BEANFIELD COMMUNITY ASSOCIATION REGISTERED CHARITY NUMBER:1001086 ACCOUNTANTS OVERVIEWOFACCOUNTSOF BEANFIELD COMMUNITY CENTRE FOR THEYEAR ENDED31 MARCH 2025 I have prepared for your approvalthe flnal statements of Beanfleld Communlty A880clation for the yearending 3111 Merch 2025 which comprise the statement of financial actlvlties and the related notes from the charity's 8ccounting records. In accordance with instruction letter dated 1" October 2025 from Beanfield Management Committee. As a practlsing member Of ACCA CAT, l am subjectto their regulation's rules and guldance. The statement Is made solely to the charlty's trustees, as a body in accordance wlth the terms of BMC engagement letter. My work has been solely to prepare foryour approval the flnanclal statements of Beanfield Community Assoclatlon l Beanfleld Management Committee, and l approve these accounts to the ch8rlty'S trustees. To the fullest extent permitted by l8w, I do not 8ccept or assume responslbllSty to anyone other than the Beanfleld Communlty Associatlon / Beanfield Management Commlttee and the trustees, 8s a bodyfor mywork of thls report. It is Beanfield CommunityAssocl8tlonlBeanfield Management Committee responslblllty to ensure that they h8ve kept adequate accountlng records and prepare financial statements that give a true and falrvlew of the assets, liabilltles, financial posltlon and deficit of the Communlty Centres 8Ctlvlties. Beanfield Community Association18 exempt from the statutoryaudit reouirementfor the year and Is not requlred to obtaln an Independent examlners report. Mrs Sally Barron-Edgely 23 Bancroft Road Cottingham Market Harborough LE16 8XA cs Camscanner
h4rlty Numb•r 1001086 20244S Nolèl Ineom• i GluntNorth N(rflhanls C(wndl And olho BDnk a Bulklry Sle1Y Iniwesl 3NJ82 98 .348 29 18699.98 231.80 L•ttlry •thr Irbe4bm• Nrth NIxihHnt• & Cth Tvffl Cthfftc48 L¢iory. oll evenls & sundry Incom& Tenants •nd Resh1ants Assodauon 10998.50 42134 49 230.00 27911.17 220.fy) SJ362.99 3713S.17 84394.26 51067 04 TdeplK>n• WAgfrs aftd stsff aJsls N•ty)n IrtsUran gnd PAYE pensk Coninbuiions Llghl H•#t and Pv¢ Cloonknq Mal•nals and W•st• Dlspos•l 2 Waler Ratos NOTh Dtte Ra$ 675.98 35463.05 T131.81 1326.71 10128.73 1346.32 591.92 808 38 fd67.90 393 76 384.84 556.02 543.29 3436S.47 437.89 5392.26 969.55 0.00 829.44 1172.00 315.00 n2.60 533.79 Charye5 and Int•res1 Egury>n1 dryed4n 863.10 24.72 870.00 26230.93 2W.LIO 890.00 53.00 127.so 521.47 W¢b5il? & C•ier4 R•pairs & Rer1$ Donab¢Y¢4 •nd Gffis One off t1 C¢1# &•ll TTwning D6bl 111 off 2323.20 495 00 787.20 52576.10 Transfer to Cwal Reseryè tn yaar 8240.40 149).94 Noles l Grnnl InrAJn eakdown NNC Ma CTC 11.660.1 I2.L¥l 200.(XI 2.990.tM) 649.98 16.699.98 400.(X) I0.L• 17(.cl 622.90 30.682.98 WwfflH Lollwy NNC and other 2 No ¥ralor I¥80 In 2023-24 due io oveidjargo Tiuwi•r .........-. Indwn4•nl Exammr....,...... cs Camscanner
Ch•dty Numb•r 10011J86 2025 202445 202$24 Nolos 1 Flxod AS1$ 2589.29 2764.40 Curyonl Assel D8blcxs Nal West Bank Cumnl Ac¢J)unl Nal Wesl 6ank Deposil A(unt Cash In Hand 40t.S0 3183.13 19018.89 290.00 442.50 3163.90 24026.12 0.00 Tolal Currenl A1¥ 22893.52 27992.52 Cutrenl Uab61M85 Held on bohallof Yoth Club 6423.62 0.00 4834.34 62198 Total Curreol Llab5liUes 6423.62 $457.32 Nell As50ts 19059.19 25299.59 Accumutsled Fund bn surU.Delldl In year 150S4.$5 240.40 1&563.60 1490.94 Caplt81 R•s8rvo 1024S.04 10245.04 19059.19 25299.59 Nole¥ 1 V81ious Ii•m¥ ol equlprnenl 6rChasj In year 2 08prociatson ltylslor ucè Ihe balance on tho arMuol by 25% gath ar. TNslee Tra8suror .... ............., Independenl Ex&Tr0r..... cs Camscanner