SUNNYHILL COMMUNITY ASSOCIATION FINANCIAL STATEMENTS FOR 31 MARCH 2025 Cliarity Numbei. 1003821 SUNNYHILL COMMUNITY ASSOCIATION FINANCIAL STATEIIIENTS YEAR ENDED 31 IIARCH 2025 Contents Page Independent Examiner's Report Receipts and Payments Account Statement of Assets and Liabilities Notes to the Accounts SUNNYHILL COMMUNITY ASSOCIATION INDEPENDENT EXAMINER'S REPORT ndependent Examiner's Report to the trustecs of Sunnyhill Community Association I rcport 01) tlie accounts for the year ended 31 March 2025 which are set out on pages 2 to 5. Respective responsibilities of the trustees and examiner As the charity trustees of the Trust, vou are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act ). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination. I have followed the applicable Directions given by the Charity Commission under section 145(5){b) of the Act. Independent examiner's Statement I liave coinpleted my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I havc no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. iLtr-Islzg - Date Mark Newey ACMA Derby Coinmunity Accountancy Service Babington Lodge 128 Green Lane Derby DEI IRY SUNNYHILL COMMUNITY ASSOCIATION RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31 MARCH 2025 2024 2025 Unrestricted Restricted Funds Funds Total Total 53996 Opening Balances 36355 36355 Receipts Gi'ants 29755 Raised income noie I 33038 33038 241 Donations 189 189 367 Sundry income 548 548 30363 33775 Payments Salaries & Associated Costs Cleaning, maintenance, equipment & activities Telephoiie and Internet Util ities 14951 16432 16432 14036 7659 7659 817 826 826 9628 8741 8741 387 Stationery Insurance 591 591 714 732 732 1592 Travel and activity costs Professional & Oiher Fees Sundry Expenditure 6128 6128 1569 1753 1753 4310 48004 note 2 4239 47100 4239 47100 Transfer funds for year -17641 Surplusl(Deficit) for year -13326 -13326 36355 Closing Balances 23030 23030 SUNNYHILL COMMUNITY ASSOCIATION STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MARCH 2025 2024 2025 Fixed Assets 36290 65 Bank Cash 22919 110 Debtors note 3 36355 23030 Less Creditors noie 4 188 36355 Net Assets 22842 Treasurer Dale Chair Date SUNNYHILL COMMUNITY ASSOCIATION NOTES TO THE ACCOUNTS Note I Raised income 2025 2024 Derby City Council Hoineycomb CC Active support Sunnyhill Social Club Talking Newspapers Aikido Apostolic Church Taekwondo Party Rental Latvian Dance Derby Gainbia Association Coinmunity Engagement Session Derby Country Coinmunity Trust Livewell Youth Safe Pulse Healthcare Sporting Comniunity Other 670 66 7500 2610 596 1380 1930 2625 8967 225 261 6990 3000 440 1410 1665 3540 7185 30 360 705 2730 420 496 240 660 2499 900 686 1007 403 '300 33038 298 29755 SUNNYHILL COMMUNITY ASSOCIATION NOTES TO THE ACCOUNTS ,¥ote 2 Sundry 2025 2024 Returned Deposits Refreshmcnts Other 3628 398 214 4239 3853 187 271 4310 Note 3 Debtors 2025 2024 Hire charges Note 4 Creditors 2025 2024 HMRC Pensioii 77 188