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                                                                                                        Form 4.20

Rule 4 34-CVL

                The Insolvency Act 1986
                Statement of Company's Affairs

                Pursuant to section 95/99 of
                the Insolvency Act 1986



                                                                                              For Official Use

                To the Registrar of Companies

                                                                                             Company    Number

                                                                                                 02606152


                Name of Company


                  Newark and District Citizens Advice Bureau


                We
                Peter Gotham                                                   Michael Colin John Sanders
                New Bridge Street House                                        New Bridge Street House
                30 - 34 New Bridge Street                                      30 - 34 New Bridge Street
                London                                                         London
                EC4V 6BJ                                                       EC4V 6BJ




                 the Joint Liquidators of the above named Company attach a Statement of the Company affairs
                 as at 19 July 2012




                                     YS
                                                                           Date          19 July 2012
                  Signed


                 Macintyre Hudson LLP                                                                                          Z
  _             _New Bridge Street House                                                                                           ——
                 30 - 34 New Bridge Street                     Insolvency St
                 London
                                                                                                    *A1E073FK*
                 ECAV SBS                                                               A17         26/07/2012          #197
                                                                                                COMPANIES HOUSE
                 Ref       CR100616/PG/MCJS/JK/GM                                        |                          1
                                                                                        Form 4 19
Rule 4 34-CVL

                Statement of Affairs

                Statement as to affairs of

                Newark and District Citizens Advice Bureau

                on the 19 July 2012 the date of the resolution for winding up



                Statement of truth



                | believe that the facts stated in this Statement of Affairs are true



                Full Name                    MRA            fimron$        RPnGeYeae=



                Signed                              “AR


                Dated                                   19/3 119
Newark and District Citizens Advice Bureau
Statement Of Affairs as at 19 July 2012

A- Summary of Assets
                                                                            Estimated to
Assets                                                        Book Value      Realise
                                                                   £             £

Assets subject to fixed charge’

Assets subject to floating charge:

Uncharged assets:
                                                                      NIL                      125 00
Photocopier
                                                                      NIL                   Uncertain
General Office Furniture & Equipment
                                  Fund                          20,000 00                   20,000   00
CCLA     Deposit - Unrestricted
                                                                33,919 34                   33,919 34
Cash at Bank Big Lottery Restricted Fund
                                                                 5,409 81                     5,409 81
Cash at Bank General / Unrestricted
                                                                   150 00                       150 00
Cash in Hand
                                                                                            (1,224 00)
Agreed payment from Big Lottery Funds
                                                                                           (42,509 00)
Repayment of Remaining Big Lottery Funds
                                                                                            15,871   15
Estimated total assets available for preferential creditors




Signature       Pha                                  Date     \9/ aft
Newark and District Citizens Advice Bureau
Statement Of Affairs as at 19 July 2012

A1 - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                    £

                                                                                                            15,871     15
Estimated total assets available for preferential creditors (Carried from Page A)

Liabilities
    Preferential Creditors -
                                                                                                                      NIL
                                                                                                            15,871     15
Estimated deficiency/surplus as regards preferential creditors

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                   NIL
                                                                                                             15,871 15

                                                                                                                      NIL
Estimated prescribed part of net property where applicable (to carry forward)
Based on floating charge assets of Nil
                                                                                                             15,871    15
Estimated total assets available for floating charge holders

Debts secured by floating charges post 15 September 2003
                                                                                                                      Nit
                                                                                                             15,871    15
Estimated deficiency/surplus of assets after floating charges

                                                                                                                      NIL
Estimated prescribed part of net property where applicable (brought down)
                                                                                                             15,871    15
Total assets available to unsecured creditors

 Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Landlords Claim Rent Arrears                                                     2,500    00
         Trade & Expense Creditors                                                        1,619    03
         Employees                                                                        9,337    00
         Volunteer Expenses                                                                 835    60
         Trustee Expenses                                                                     13   40
          HM Revenue & Customs - PAYE                                                     2,689 77
                                                                                                             16,994 80
 Estimated deficiency/surplus as regards non-preferential creditors
                                                                                                             (1,123 65)
 (excluding any shortfall in respect of F.C's post 14 September 2003)
                                                                                                             (1,123 65)
 Estimated deficiency/surplus as regards creditors

 Issued and called up capital
                                                                                                                       NIL
                                                                                                             (1,123 65)
 Estimated total deficiency/surplus as regards members




 Signature    CAO                                       Date      2/3Y       In
Macintyre Hudson LLP
Newark and District Citizens Advice Bureau
B - Company Creditors
                                                                                                                                                               £
Key            Name                                      Address
                                                                                                                                                          84 00
CAO            Alan Ashcroft                             483 Main Street, Burton JOyce, Nottingham, NG14 SEL
                                                                                                                                                           000
CBO00          Big Lottery Fund                          Apex House, 3 Embassy Drive, Edgbaston, B15 1TR
                                                                                                                                                        366 12
CB01           British Gas                               Payment Area 60, Camberley, Surrey, GU95 1AW
                                                                                                                                                            000
CB02           BT                                        Keybridge House, 80 South Lambeth Road, London, SW8 1RL
                                                                                                                                                          50 60
CBO3           Mrs Pauline Baird                         6 Chatsworth Avenue, Southwell, Notts, NG25 OAE
                                                                                                                                                          50 60
CB04           Peter Bristow                             28 Nottingham Road, Southwell, Notts, NG25 0AE
                                                                                                                                                         363 20
CBO05          Mrs Ros Brown                             11 Cooper House, Cropwell Bishop, NOttingham, NG12 3DL
                                                                                                                                                          45 00
ccoo           B Cooper Heating & Plumbing               1 Spring Lane, Balderton, Newark, Notts, NG24 3NZ
                                                                                                                                                           56 25
cco1           Marian Ciobanu                             164 North Gate, Newark, Notts, NG24 1HL
                                                                                                                                                          4490
cco2           Mrs Jess Clayton                                                                                                                          106 65
CD00           Mrs Helen Davenport                       1 The Riddings, Southwell, Nottingham, NG25 OBD
                                                                                                                              NG1 9GQ                        000
               Eon                                       Business Customer Service, Eon Energy Services Limited, PO Box 2010,
CE00                                                                                                                                                      13 40
CE01           Malcolm Ellison                           139 Farndon Road, Newark, Notts, NG24 4SP
                                                                                                                                                      2,500 00
CFO0           Frary Investments Limited (Landlord)      Cabourn House, Station Street, Ningham, Nottingham, NG13 8AG                                     16 80
CcG00          Mrs Dawn Gardner                          Alderbrook House, Howitts Field, Farndon, Newark, Notts NG24 3TU                                   000
                                                                                                                                     on Road,
CHO0O          HM Revenue & Customs (CT)                 Debt Management Enforcement & Insolvency, Durrington Bridge House, Barringt
                                                         Worthing, West Sussex, BN12 4SE
                                                                                                                                     1ZZ                    000
CHO01          HM Revenue & Customs (PAYE)               Room BP3202, Benton Park View, Longbenton, Newcastle Upon Tyne, NE98
                                                                                                                               4AF                          000
CH02           HM Revenue & Customs (VAT)                Insolvency Operations , VAT Central Unit, Queens Dock, Liverpool, L74
                                                                                                                                                          4410
CH04           Mrs Lorraine Hook                         The Corner House, Gravelly Lane, Fiskerton, Notts, NG25 ouUWw
                                                                                                                                                          69 00
CHO5           Mrs M Huxtable                            1 The Paddocks, Hockerton, Southwell, Notts, NG25 OWA
                                                                                                                                  Nottingham,          2,689 77
CHO6           HM Revenue & Customs - Notts Derby Area   CT Operations (Nottingham Group), Fitzroy House, Castle Meadow Road,
                                                         NG2 1BD
                                                                                                                                                          66 50
cJOo           Mrs Ros Johnson                           6 Wakeling Close, Southwell, Notts, NG25 OJF
                                                                                                                                                          35 70
CLOO           Mrs Donna Livingstone                     9 Edinburgh Squre, Waddington, LN5 3NQ
                                                                                                                                                          25 20
CMoO0          Mrs Wendy McCaalliin                      Clensey House, Dry Doddington, Newark, Notis, NG23 5HT
                                                                                                                                                          28 00
CNOO           Newark Town & District Club               Barnbygate House, 35 Barnbygate, Newark, Notts, NG24 1PX
                                                                                                                                                         200 00
CP00           Photostatic Copiers (East) & CO           6 Glenhorm Park, Brunel! Drive, Newark, Notts, NG24 2EG
                                                                                                                                                          45 40
CP01           Mrs Lacramioara Petrica                    164 North Gate, Newark, Notts, NG24 1HL
                                                                                                                                                           39 59
csoo           Staples Direct                             PO Box 732, Doncaster, DN3 1WR
 Signature
                                                                                                                                                18 July 2012 15 36
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Macintyre Hudson LLP
Newark and District Citizens Advice Bureau
B - Company Creditors
                                                                                                                                  £
Key            Name                          Address
                                                                                                                           135 72
cs01           Severn Trent Water            Providence Row, Durham, DH1 1RR
                                                                                                                           41160
cso2           Siemens                       Sefton Park, Bells Hill, Stoke Poges, Buckinghamshire, SL2 4JS
                                                                                                                           107 00
Ccwo0          Mrs Judith Whistler           14 Fairway, Newark, Notts, NG24 4RG
                                                                                                                             10 20
cwo1           Mrs Sandra Whittle            406 Wolfit Avenue, Balderton, Newark, Notts, NG24 3PQ
                                                                                                              |              52 50
CWwo2          Mr Mike Witts                 The Hollies, Church lane, Upton, Newark, Notts, NG23 5SR
                                                                                                              {          1,013 00
EDOO           Ms Judith Dove                Chevin Mill House, Chevin Mill, Belper, Derbyshire, DE56 2UN
                                                                                                                         3,614 00
EHOO           Mrs Lorraine Henfrey          51 Smith Street, Balderton, Newark, Notts, NG24 3BA
                                                                                                                              000
EMOO0          Mrs Denise Masding            The Old Pound House, Main Street, Coddington, Newark, NG24 2PN
                                                                                                                           202 00
EPOO           Mrs Lacramioara Petrica       164 North Gate, Newark, Notts, NG24 1HL
                                                                                                                         4,332 00
ESoo           Mrs Helen Sutton              Park House, Lowdham Road, Gunthorpe, Nottingham, NG14 7ES
                                                                                                                              000
Ewoo           Mrs Julie Winterton           51 Alexander Road, Farnsfield, Newark, Notts, NG22 8LH
                                                                                                                       16,818.80
39 Entries Totalling
 Signature
                                                                                                                  18 July 2012 15 36
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                                                                                                                                          -
                                                                                                                                          —|-9O-|—— ——-—--__
MacIntyre Hudson LLP
Newark and District Citizens Advice Bureau
C - Members
                                                                                                                     Pref       Ord                    ther              Total
Key        Name                         Address
                                                                                                                        0         0                            0              0
HBOO    = Mrs Pauline Baird             6 Chatsworth Avenue, Southwell, Notts, NG25 0AE                                                                        0                 0
                                                                                                                        0         0
HB02     = Ms Baggaley                  3 Elm Close, Newark, Notts,, NG24 1SG                                                                                  0                 0
                                                                                                                        0             0
           Judith Dove                  Chevin Mill   House, Chevin Mill, Belper, Derbyshire, DE56 2UN                                                                           0
HDOO                                                                                                                     0            0                        ie}
HEOO         Malcolm   Ellison                                                                                           0            0                        0                 0
HGOO       Councillor T Gurney          81 Main Street, Balderton, Newark, Notts, NG24 3NN                                                                     0                 0
                                                                                                                            0         0
HHOO    = D Hyde                        9 Wellington Road, Newark, Notts, NG24 1NJ                                                                              0                0
                                                                                                                        0             0
HHO2 ~=—- Ms Sally Hubbard              Tuctaway, School Lane, Canwick, Lincoln, LN4 2RP                                                                        0                0
                                                                                                                        0             0
HMOoO = Ms Sue Mckenny                  80 Charles Street, Newark, Notts, NG24 1RL                                                                              0                0
                                                                                                                        0             0
HPO1      Mr David Pattinson            233 London Road, Balderton, Newark, Notts, NG24 3HA                                                                     0                0
                                                                                                                        0             0
HROO = Miss Sheila Roberts              Larken & Co, 10 Lombard Street, Newark, NG24 1XE                                                                        0                Q
                                                                                                        Road, Newark, NO              0
HRO1      Mr David Rogerson             Chattertons, Unit 1 Trentside , (Exec)Business Village, Farndon                                                         0                0
                                                                                                                        0             0
HRO2      Mrs B Rimmer                  Old Vicarage, 1 Chapel Lane, Coddington, Newark, NG24 2PW                                                               0                0
                                                                                                                        0             0
HSOO      Mr Robin Steedman             23 William Street, Newark, NG24 10S                                                                                     0                0
                                                                                                                         0            0
HS01      Mr Tim Shaw                   7 Trenchard Square, Scampton, Lincoln, LN1 2TA                                                                          0                0
                                                                                                                         0            0
HW00 = Councillor C Wetton              8 John Gold Avenue, Newark, Notts, NG24 1RU                                                                4
                                                                                                                                                                                     0
15 Entries Totalling
                                                                                                                                                   {
                                                                                                                                                   |
                                                                                                                                                   |
                                                                                                                                                   {
 Signature         CARR
                                                                                                                                                               18 July 2012 15 35
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