Edgcumbe Gateway Club Accounts for the year ended 31 December 2024
Name of charity:
Edgcumbe Gateway Club
Charity number:
NIC100680
Registered address:
68 Craigantlet Road
Newtownards
BT23 4TE
Accounts for the financial year:
1[st] January 2024 – 31[st] December 2024
Trustees that year:
Mrs Linda McKee
Mr William Clarke
Dr Ben McNaughten
Trustees at time of approval of accounts:
Mrs Linda McKee
Mr William Clarke
Dr Ben McNaughten
Charity Governance:
The Edgcumbe Gateway Club is governed by the Model Constitution 2006
Payments and receipts account for the year ended 31 December 2024: Opening balance: £5,649.75
Income £80.07 - Interest Total - £80.07
| Expenditure | Cheque No | Cost |
|---|---|---|
| Mencap Affiliation Fee | **501 ** | £60.00 |
| Insurance | **502 ** | **£602.54 ** |
| BankCharges | N/A | £16.58 |
| Total | N/A | £679.12 |
£5,649.75 +£80.07
- £679.12
= £5,050.70 Closing balance: £5,050.70
Approved by the trustees on 30th October 2025 and signed on their behalf by:
Dr Ben McNaughten
Statement of assets and liabilities: as at 31 December 2024:
| **Funds reconciliation ** | |
|---|---|
| Cash at bankand in hand 31/12/2023 | £5,649.75 |
| **Deficit this year ** | -£599.05 |
| Cash at bank and in hand 31/12/2024 | £5,050.70 |
| Bankand cash balances | |
| Bankcurrent account | £5,050.70 |