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 Generat￿n Mccoll Collection Box
Fund Generation Fund Raisin
Net Fundraisin
Clients
VrsitOT5 Lunches
Total Lunches
Interest Re￿1Ve￿
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