THE NANCIE ROSS CENTRE Registered Charity No. 1000080 Statement of Assets and Llabilities as at 31sL March 31sL March 2024 58,903.45 86,198.19 133,936.91 47.738.72 11.164.73 2023 49,993.90 94,194.75 85,285.20 8,909.55 58,903.45 Opening balan 1st. April Cash and Bank Total income Total payments Increasel Decrease In Funds Closing balance 31st. March Cash and Bank Hold as Below Barclays Bank - Community Account Cash on Hand 11.164.73 0.00 58,903.45 0.00 Total Cash and Bank 11,164.73 58.903.45 General Fund (see page 1) MiniBus Fund (see page 1) Total Available Funds 4,112.93 7,051.80 3,713.25 55.190.20 11.164.73 58.903.45 Signed............. f_ Ob-IOI¥ Rlchard Mozley Honarary Treasurer Independent Examlnerfs Report to the Trustees I report on the accounts of the Trust for the year ended 31st March 2024 which are set out on pages 1 and 2 As the charity's trustees, you are responsible for the preparation of the accounts: you consider that the audit requirement of section 43 (2) of the Charits'es Act 1993 (the Act) does not apply. It is my responsibility to state, on the basis of procedures specffied in the General Directions given by the CharÉty Commissioners under section 43 {7) (b) of the Ac( whether particular matters have come to my attention. My examination was carried out in accordan with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also indudes considersation of any unusual items or disclosu in the accounts and seeking explanations from you as trustees conceming any such matters. The procedures undertaken do not provide evidence that would be required in an audit and consequently I do not express an audit opinion on the view given by the accounts in connection wth my examination. no Matter has come to my attenb'on:_ (a) which gives me reasonable cause to believe that in any material respect the requirements - to keep accounting records in accordance with sects'on 41 of the Act and - to prepare accounts which accord with the accounting records and to comply with the accounting requirements have not been met. or (b) to vthich, in my opinion. attention should be dTawn in order to enable a proper understanding of the accounts to be reached Independent Examlner
THE NANCIE ROSS CENTRE istered Charit No. 1000080 12 months to 31 March 2024 General Fund INCOME Donations - General Grants Fundraisin Rita Liddiard - Walkin & Fund Raisin Fund Generatn Mccoll Collection Box Fund Generation Fund Raisin Net Fundraisin Clients VrsitOT5 Lunches Total Lunches Interest Re1Ve Brid e Club and Chari Chiro od Trans ort Income Other Income Sale of existin Mini Bus TOTAL INCOME PAYMENTS 12 months to 31 March 2023 13,571.07 4,010.25 15,218.32 16 041.00 1 775.94 0.00 0.00 145.00 1,761.13 703.67 2 479.61 1 906.13 51 536.24 1,478.00 28,910.96 1,951.00 53 014.24 0.00 0.00 0.00 6.397.00 192.22 6,533.80 86,198.19 30,861.96 0.00 0.00 0.00 3,750.00 258.34 0.00 68 035.75 Games Salaries Furtou h Grants Em lo ee Pension Food & Caterin Costs Rent & Rates Water Rates Charrties Insurance Cli&nt Outin Ele¢lricil Gas includin 68,710.85 0.00 1,957.08 3,546.57 1,005.00 763.73 1,334.72 584.00 920.92 1,247.30 1,393.91 0.00 0.00 1,285.32 806.62 79.53 856.92 510.00 0.00 60.00 0.00 619.20 116.84 59,053.17 0.00 1,136.41 2 496.59 1,005.00 280.59 508.85 727.33 1,248.29 Service Tele hone Co uler cha es Slatione ,Cartrid es and Posla Vehicle Ex enses lo Se lember 30 Re airs, Renewals and Cleanin Premises Ex enses ui ment Maintenance Trainin Courses PPEEX enses ProlessM)nal Fees Fund raisin Sund Ex enses SUMUP Commission Payments chargeable to the General Fund Minl Bus Runnin 1,104.56 149.85 160.00 4 413.07 6,183.52 463.20 903.95 260.40 38.00 0.00 71.90 1,045.72 85 798.51 81 250.40 costs from 1st October 2023 5 326.47 0.00 Purchase of Minibus TOTAL PAYMENTS 42811.93 133,936.91 0.00 81 250.40 GENERAL FUND Balance brou hl forward at 1 st. A 1stApril 2022 ri12023 3 713.25 16 927.90 Totsl Income Payments chargeable to the General Fund 86,198.19 85 798.51 68,035.75 81,250.40 arc 2023 Balance carried forward al 31 st. March 2024 4,112.93 4 112.93 3 713.25 MINIBUS FUND Balance brou ht forward al 1 st. A ri12023 Donations for Minibus 1 st April 2022-> 55 190.20 33 066.00 0.00 26 159.00 Cost of AAinibus 42 811.93 4 034.80 Minibus Runnin enses from 1 st. October 5 326.47 31st March 2023 Balance carried forward al 31 sl. March 2024 7 051.80 55 190.20 Total Funds 11 164.73 58 903.45