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
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h4rlty Numb•r 1001086
20244S
Nolèl
Ineom•
i Glunt￿North N(rflhanls C(wndl And olho
BDnk a Bulklry S￿le1Y Iniwesl
3NJ82 98
.348 29
18699.98
231.80
L•ttlry •thr Irbe4bm•
Nr*th NIxihHnt• & Cth Tv*ffl 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 D￿￿tte 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>n￿1 dryed4￿n
863.10
24.72
870.00
26230.93
2W.LIO
890.00
53.00
127.so
521.47
W¢b5il? & C•ier4
R•pairs & Rer￿￿1$
Donab¢Y¢4 •nd Gffis
One off t￿1 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(￿.c￿l
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....,......
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Ch•dty Numb•r 10011J86
2025
202445
202$24
Nolos
1 Flxod AS￿1$
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 A￿1¥
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
su￿rU￿.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 6rChas￿j In year
2 08prociatson
ltylslor
ucè Ihe balance on tho arMuol by 25% gath ￿ar.
TNslee
Tra8suror .... .............,
Independenl Ex&Tr￿0r.....
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