Trustees' Annual Report for the period
Period start date Period end date 01 09 2022 31 08 2023 From To
Section A Reference and administration details
Charity name Mere Green 0-5
Other names charity is known by
Registered charity number (if any) 1019905
Charity's principal address Mere Green Library & Community Centre 30A Mere Green Road Sutton Coldfield Postcode B75 5BT
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Duncan Gore | Chair | Family members of Mere Green 0-5 (parents/carers who attend Mere Green 0-5 Pre-School and/or Mere Green 0-5 Stay & Play group) elect the Management Committee members (trustees).at the AGM by majority vote. Up to 3 further co-opted committee members can be join the management committee part way through the year. They are accepted onto the committee by a committee member vote at a regular committee meeting. |
||
| Melanie Panayiotou |
||||
| VickyMoran | Secretary | |||
| Laura Vaakanainen | Treasurer | |||
| Alana Teague | ||||
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
TAR
1
Nov 2021
Names and addresses of advisers (Optional information)
| Type of adviser | Name Address |
Name Address |
|---|---|---|
| Name of chief executive or names of senior staff members (Optional information) | ||
| Melanie Panayiotou (Pre-School Manager) |
Section B Structure, governance and management
Description of the charity’s trusts
Type of governing document (eg. trust deed, constitution)[Constitution dated August 2016] How the charity is constituted (eg. trust, association, company)[Association] Trustee selection methods Trustees elected by members vote at AGM or up to 3 co-opted members (eg. appointed by, elected by) voted in by current trustees.
Additional governance issues (Optional information)
You may choose to include We follow the Pre-School Learning Alliance Constitution and tend to follow additional information, where their policies and procedures for recruitment and training relevant, about:
-
policies and procedures The pre-school is managed by the management committee which is made adopted for the induction and up of parents and carers of children who use or have used the charities training of trustees; services, who volunteer to this role. The management committee employ paid qualified staff to run the pre-school and stay & play group.
-
the charity’s organisational structure and any wider We are registered with OFSTED and are regularly inspected. We were
-
network with which the charity rated good at our last inspection in Oct 2019.
-
works;
-
relationship with any related Systems, policies and procedures are reviewed and updated as required. parties;
-
Risk assessments are carried out for all eventualities. Decisions and
-
trustees’ consideration of policies are made and cascaded to all staff and parents/carers.
-
major risks and the system and procedures to manage them.
Section C Objectives and activities
Summary of the objects of the charity set out in its governing document
The aim of Mere Green 0-5 is to enhance the development and education of pre-school age children, by providing a safe environment in which to learn and play.
TAR
2
Nov 2021
Mere Green 0-5 runs a preschool playgroup open to children from the age of 2 to 5. This operates Monday and Tuesday mornings, and all day Wednesday to Friday.
We also run a Stay & Play group with sessions open to children from 0-3 and their parents/carers.
Mere Green 0-5 promotes early education in line with the Early Years Foundation Stage profile and has been rated as good by OFSTED.
Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)
In setting our objectives and planning our activities our trustees have given careful consideration to the charity commissions general guidance on public benefit.
Additional details of objectives and activities (Optional information)
We are successfully operating with an elected committee of volunteer members.
Government Early Education Entitlement Funding enables us to employ staff who work closely with the committee to provide an OFSTED good rated community pre-school.
You may choose to include further statements, where relevant, about:
- policy on grantmaking;
Volunteers work closely with staff to provide a safe stimulating environment for all children and adults. Together, volunteers and staff, continually evaluate and grow to ensure the setting provides the very best care for the children, their families and the community.
-
policy programme related investment;
-
contribution made by volunteers.
TAR
3
Nov 2021
Section D Achievements and performance
Summary of the main achievements of the charity during the year
Fundraising events during the year raised: £325
Our preschool is very popular. We are proud of the wide range of play and learning activities provided at our preschool. We plan activities based upon the Early Years Foundation Stage Profile and the individual needs and interests of our children. We operate from a room within a community centre. As we don't have exclusive use of the room, we need to reinvent the space every day, which gives us an excellent opportunity to vary the activities we offer. We are fortunate to have a fantastic outdoor play area, provided from fundraising activity in past years. Our children have a wide range of activities they can undertake outside.
Behaviour at our sessions is generally excellent, which is testament to the structure of the sessions and our excellent staff. Our view, and that of their parents, is that when the children leave 0-5 to start school they are school ready, thanks to their experiences at Mere Green 0-5.
There have been no serious incidents to report during this period.
TAR
Nov 2021
4
Section E Financial review
We endeavour to maintain a reserve fund (cash funds) of 3 – 6 months Brief statement of the average operating costs to protect Mere Green 0-5 against unforeseen charity’s policy on reserves expenses; fluctuations in demand for places; changes in government policy on early years funding and future projects. This also covers the costs that would be incurred should we cease to operate. At the end of this period our reserve account held funds of £20100. These funds are held in a separate reserve account. Details of any funds materially N/A in deficit
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
Our main source of funding is fees and charges for our services. This is supplemented by fundraising activity led by the management committee. This year we have held various fundraising activities including cake sales and nearly new sales.
-
the charity’s principal and nearly new sales.
-
sources of funds (including any fundraising); Our main expenditure is staff costs and rent.
-
how expenditure has supported the key objectives Our income for the year was £107,051 which makes us eligible for of the charity; independent examination. This has been undertaken by Kathy 0 Donnell (BA HONS) FCCA MAAT DIFR and her report is attached below.
-
investment policy and objectives including any ethical investment policy adopted.
Section F Other optional information
Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s) Duncan Gore Laura Vaakanainen Position (eg Secretary, Chair, etc)[Chair] Treasurer
TAR
Nov 2021
5
Registered number 1019905
MERE GREEN 0-5 REGISTERED CHARITY NO 1019905
Report and Accounts
31 August 2023
MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Report and accounts Contents
| Page | |
|---|---|
| Centre information | 1 |
| Treasurers' report | 2 |
| Accountants' report | 3 |
| Profit and loss account | 4 |
| Balance sheet | 5 |
| Statement of changes in equity | 6 |
| Notes to the accounts | 7 |
MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Company Information
Accountants
KATHY O DONNELL FCCA MAAT 35 HILL LANE BASSETTS POLE SUTTON COLDFIELD W MIDLANDS B75 6LE
1019905 Registered Office
Mere Green Community Centre Mere Green Road
West Midlands
Treasurer Laura Vaakanainen
1
MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Registered number: 1019905 Treasurers' Report
I approve these account which comprise of the Profit and Loss Account , Balance Sheet and the related notes. I acknowledge my responsibility for the accounts, including the appropriateness of the accounting basis as set out in note 1, and for providing all the information and explanations necessary for their compiliation,
LAURA VAAKANAINEN TREASURER
2
MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Accountants' Report
Accountants' report to the directors of MERE GREEN 0-5 REGISTERED CHARITY NO 1019905
You consider that the company is exempt from an audit for the year ended 31 August 2023. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
KATHY O DONNELL FCCA MAAT Chartered Certified Accountants
35 HILL LANE BASSETTS POLE SUTTON COLDFIELD W MIDLANDS B75 6LE
29 February 2024
3
MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Profit and Loss Account for the year ended 31 August 2023
| Turnover Toddlers Income Pre School Income Stay & Play Fund raising -Photos Fund raising -Easy Fund Fund raising -Donations Fund raising -All my own Sundry Income Income - Fruit - Net Income Interest Recd Gross Gross Income Expenses Accounts charge Admin expenses Bank Charges Cleaning expenses Consumables- Equipment Consummables Consummables - Fruit Consummables- It Software Consummables- session activiities Consummables- session activiities CRB checks Depreciation Fund raising - Other Fund raising -All my Own work Fund raising -Toddlers Fund raising -Uniforms Insurance Ofstead registration Printing Postage & stationery Refresthments-stay & play Rent Pre School Rent Stay and Play Reparis and Maintenance Sundries Telephone & Internet Toddlers expenses Training Wages Pre School Wages Toddlers - Total Expenses Profit (loss) for period |
2023 - 103,316 2,157 130 45 4 146 52 1,201 - 107,051 - 107,051 460 208 92 155 3,274 727 371 819 - 689 146 1,550 - 105 - - 1,024 50 613 122 7,965 1,074 135 - 60 - 599 84,895 - - 105,133 1,918 |
2022 6,050 93,750 2,206 - 71 68 662 637 - - |
|---|---|---|
| 103,444 - |
||
| 103,444 | ||
| 460 408 87 - - 479 308 - - 742 199 690 - 447 - - 994 50 660 - 6,014 912 - 951 - 95 223 77,965 2,392 - 94,076 |
||
| 9,368 |
4
MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Registered number: 1019905 Balance Sheet as at 31 August 2023
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| 1 | |||||
| Fixed assets | |||||
| Tangible assets | 2 | 1,723 | 2,761 | ||
| Investments | - | ||||
| 1,723 | 2,761 | ||||
| Current assets | |||||
| Stocks | - | 20 | |||
| Debtors | 3 | 761 | - | ||
| Cash at bank and in hand | 58,176 | 55,690 | |||
| 58,937 | 55,710 | ||||
| Creditors: amounts falling due | |||||
| within one year | 4 | (3,665) | (3,394) | ||
| Net Current Assets | 55,272 | 52,316 | |||
| Total assets less current | |||||
| liabilities | 56,995 | 55,077 | |||
| Creditors: amounts falling due | |||||
| after more than one year | - | - | |||
| Provisions for liabilities | - | - | |||
| Net Current Liabilites | 56,995 | 55,077 | |||
| Capital and reserves | |||||
| Called up share capital | - | - | |||
| Share premium | - | - | |||
| Revaluation reserve | - | - | |||
| Profit and loss account | 56,995 | 55,077 | |||
| Capital Account | 56,995 | 55,077 |
The committee are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The committee acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
LAURA VAAKANAINEN Treasurer Approved by the board on 29 February 2024
5
MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Notes to the Accounts for the year ended 31 August 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings, tools and equipment 20% reducing value
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6
MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Notes to the Accounts for the year ended 31 August 2023
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
7
MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Notes to the Accounts for the year ended 31 August 2023
| 0 Employees Average number of persons employed by the company 2 Tangible fixed assets Cost At 1 September 2022 Additions Disposals At 31 August 2023 Amortisation At 1 September 2022 Provided during the year On disposals At 31 August 2023 Net book value At 31 August 2023 At 31 August 2022 3 Debtors Trade debtors Deferred tax asset Other debtors Amounts due after more than one year included above 4 Creditors: amounts falling due within one year Trade creditors Obligations under finance lease and hire purchase contracts Trade creditors Corporation tax Other taxes and social security costs Other creditors Amounts owed by group undertakings and undertakings in which the company has a participating interest |
2023 Number 16 32,179 - (7,990) 24,189 29,417 1,552 (8,503) 22,466 1,723 2,762 2023 - 86 - - 675 761 - 2023 - 1,160 - 2,096 - 409 - 3,665 |
2022 Number 11 28,341 3,838 - |
|---|---|---|
| 32,179 | ||
| 27,746 690 981 |
||
| 29,417 | ||
| 2,762 | ||
| 2022 - - - - - - - 2022 - 3,394 - - - - - 3,394 |
5 Additional Information Note re increase in rent expenses 22-23 This reflects a 20% per year rise for 5 years charged by the centre and £755.52 paid in 22-23 which related to an outstanding Invoice for year 21-22 not previously provided for .
MERE GREEN 0-5 REGISTERED CHARITY NO 1019905
Mere Green Community Centre Mere Green Road
West Midlands
8
Registered number 1019905
MERE GREEN 0-5 REGISTERED CHARITY NO 1019905
Report and Accounts
31 August 2023
MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Report and accounts Contents
| Page | |
|---|---|
| Centre information | 1 |
| Treasurers' report | 2 |
| Accountants' report | 3 |
| Profit and loss account | 4 |
| Balance sheet | 5 |
| Statement of changes in equity | 6 |
| Notes to the accounts | 7 |
MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Company Information
Accountants
KATHY O DONNELL FCCA MAAT 35 HILL LANE BASSETTS POLE SUTTON COLDFIELD W MIDLANDS B75 6LE
1019905 Registered Office
Mere Green Community Centre Mere Green Road
West Midlands
Treasurer Laura Vaakanainen
1
MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Registered number: 1019905 Treasurers' Report
I approve these account which comprise of the Profit and Loss Account , Balance Sheet and the related notes. I acknowledge my responsibility for the accounts, including the appropriateness of the accounting basis as set out in note 1, and for providing all the information and explanations necessary for their compiliation,
LAURA VAAKANAINEN TREASURER
2
MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Accountants' Report
Accountants' report to the directors of MERE GREEN 0-5 REGISTERED CHARITY NO 1019905
You consider that the company is exempt from an audit for the year ended 31 August 2023. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
KATHY O DONNELL FCCA MAAT Chartered Certified Accountants
35 HILL LANE BASSETTS POLE SUTTON COLDFIELD W MIDLANDS B75 6LE
29 February 2024
3
MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Profit and Loss Account for the year ended 31 August 2023
| Turnover Toddlers Income Pre School Income Stay & Play Fund raising -Photos Fund raising -Easy Fund Fund raising -Donations Fund raising -All my own Sundry Income Income - Fruit - Net Income Interest Recd Gross Gross Income Expenses Accounts charge Admin expenses Bank Charges Cleaning expenses Consumables- Equipment Consummables Consummables - Fruit Consummables- It Software Consummables- session activiities Consummables- session activiities CRB checks Depreciation Fund raising - Other Fund raising -All my Own work Fund raising -Toddlers Fund raising -Uniforms Insurance Ofstead registration Printing Postage & stationery Refresthments-stay & play Rent Pre School Rent Stay and Play Reparis and Maintenance Sundries Telephone & Internet Toddlers expenses Training Wages Pre School Wages Toddlers - Total Expenses Profit (loss) for period |
2023 - 103,316 2,157 130 45 4 146 52 1,201 - 107,051 - 107,051 460 208 92 155 3,274 727 371 819 - 689 146 1,550 - 105 - - 1,024 50 613 122 7,965 1,074 135 - 60 - 599 84,895 - - 105,133 1,918 |
2022 6,050 93,750 2,206 - 71 68 662 637 - - |
|---|---|---|
| 103,444 - |
||
| 103,444 | ||
| 460 408 87 - - 479 308 - - 742 199 690 - 447 - - 994 50 660 - 6,014 912 - 951 - 95 223 77,965 2,392 - 94,076 |
||
| 9,368 |
4
MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Registered number: 1019905 Balance Sheet as at 31 August 2023
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| 1 | |||||
| Fixed assets | |||||
| Tangible assets | 2 | 1,723 | 2,761 | ||
| Investments | - | ||||
| 1,723 | 2,761 | ||||
| Current assets | |||||
| Stocks | - | 20 | |||
| Debtors | 3 | 761 | - | ||
| Cash at bank and in hand | 58,176 | 55,690 | |||
| 58,937 | 55,710 | ||||
| Creditors: amounts falling due | |||||
| within one year | 4 | (3,665) | (3,394) | ||
| Net Current Assets | 55,272 | 52,316 | |||
| Total assets less current | |||||
| liabilities | 56,995 | 55,077 | |||
| Creditors: amounts falling due | |||||
| after more than one year | - | - | |||
| Provisions for liabilities | - | - | |||
| Net Current Liabilites | 56,995 | 55,077 | |||
| Capital and reserves | |||||
| Called up share capital | - | - | |||
| Share premium | - | - | |||
| Revaluation reserve | - | - | |||
| Profit and loss account | 56,995 | 55,077 | |||
| Capital Account | 56,995 | 55,077 |
The committee are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The committee acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
LAURA VAAKANAINEN Treasurer Approved by the board on 29 February 2024
5
MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Notes to the Accounts for the year ended 31 August 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings, tools and equipment 20% reducing value
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6
MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Notes to the Accounts for the year ended 31 August 2023
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
7
MERE GREEN 0-5 REGISTERED CHARITY NO 1019905 Notes to the Accounts for the year ended 31 August 2023
| 0 Employees Average number of persons employed by the company 2 Tangible fixed assets Cost At 1 September 2022 Additions Disposals At 31 August 2023 Amortisation At 1 September 2022 Provided during the year On disposals At 31 August 2023 Net book value At 31 August 2023 At 31 August 2022 3 Debtors Trade debtors Deferred tax asset Other debtors Amounts due after more than one year included above 4 Creditors: amounts falling due within one year Trade creditors Obligations under finance lease and hire purchase contracts Trade creditors Corporation tax Other taxes and social security costs Other creditors Amounts owed by group undertakings and undertakings in which the company has a participating interest |
2023 Number 16 32,179 - (7,990) 24,189 29,417 1,552 (8,503) 22,466 1,723 2,762 2023 - 86 - - 675 761 - 2023 - 1,160 - 2,096 - 409 - 3,665 |
2022 Number 11 28,341 3,838 - |
|---|---|---|
| 32,179 | ||
| 27,746 690 981 |
||
| 29,417 | ||
| 2,762 | ||
| 2022 - - - - - - - 2022 - 3,394 - - - - - 3,394 |
5 Additional Information Note re increase in rent expenses 22-23 This reflects a 20% per year rise for 5 years charged by the centre and £755.52 paid in 22-23 which related to an outstanding Invoice for year 21-22 not previously provided for .
MERE GREEN 0-5 REGISTERED CHARITY NO 1019905
Mere Green Community Centre Mere Green Road
West Midlands
8