ST MARGARET CENTRE TRUST TRUSTEES REPORT AND FINANCIAL STATEMENTS ST FOR THE YEAR ENDED 31 DECEMBER 2023
ST MARGARET CENTRE TRUST CONTENTS Page Legal and Administrative Inforniation Trustees, Report Independent Examiners Report Receipts and Payments Account Statement of Assets and Liabilities
ST MARGARET CENTRE TRUST LEGAL AND ADMINISTRATIVE INFORMATION Trustees R E Pfleger Mrs S M Foggin Mrs J Freeman Mrs S King Principal Office Kenwin Close Swindon SN3 4NY Registered Charity Number 1031285 Independent Examiner P J Crowley FCA Derrick Newman Ltd 29 Bath Road Swindon SNI 4AS Bankers Lloyds Bank 5 High Street Swindon SNI 3EN
ST MARGARET CENTRE TRUST ST TRUSTEES REPORT FOR THE YEAR ENDED 31 DECEMBER 2023 The trustees present their report and accounts for the y&qr ended 31" December 2023. Trustees The trustees who served during the year were: R E Pfleger Mrs S M Foggin Mrs J Freeman Mrs S King Constitution, Objects and Policies The charity is governed by its constitutional document. The objectives and policies of the charity are to supply a community centre for the enjoyment and use of the local community. Financial Review The result for the year is a Net Deficiency of £1,707 (2022 a Surplus of £2,478) Reserves Policy All ongoing activities of the charity are financed from unrestricted fimds. Risk The major risks to which the charity is exposed have been reviewed and systems established to mitigate those risks.
ST MARGARET CENTRE TRUST ST TRUSTEES REPORT FOR THE YEAR ENDED 31 DECEMBER 2023 Staten]ent of Trnstees, Responsibilities Charity law requires the trustees to prepare financial statements for the financial year which give a true and fair view of the state of affairs of the charity at the year end and of Its incoming resources and resources expended during that year. In preparing those financial statements the trustees are required to: -select suitable accounting policies and apply them consistently: -make judgements and estimates that are reasonable and prudent" -prepare the financial statements on a going concern basis unless it is inappropriate to assume that the charity will continue in business. The trustees are responsible for keeping proper accounting records, which disclose with reasonable accuracy at any time the fmancial position of the charity and enable them to ensure that the fmancial statements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking steps for the prevention and detection of fraud and other irregularities. This report was approved by the Trustees and signed on their behalf by." R E Pfleger
INDEPEfqDEiYf EXAMINERS REPORT TO THE TRUSTEES OF ST. MARGARET CENfRE TRUST I report to tbe trustees on my examination of the accounts of the St. Margat Centre Tn]st (the Trust) for the year ended 31 December 202) Responsibilities and Basis of Report As the clwity trustees of the Trust you are respOnsile for the preparation of the accounts in accordancc with the requiremellts of the Clwities Act 2011 ('the Act.). I report in respect of my ex8mination of the Tt'S accounts C2TTicd out under section 145 of the 2011 Act and in carrving out my examination I have followed all the applicable Directions given by the Charity Cotnmission under section 145(5)(b) of the Act. Independent Examiner's Statement I have completed Y eXami[tion. I conf that no nterIal lltterS have come to my attention in connection with the examination giving rae cause to believe that in any Tllaterial respect . (l) accounting recorts wett not kq)t in respect ofthe TnLSt 2$ requir by section 130 of tbe Act ' or (2) the accounts do not accord with those records. I have no concems and have come across no other matlers in connection with the &Yaminatioll to which attention should be drawn in tbis respect in order to enable a proper ndtandIn0 of the accounts to be reached. P J C'rowley FLA 29 Bath Road SwiJ]don SNI 4AS
ST MARGARET CENTRE TRUST Rt¥istsred Charity 1031285 FINANCIAL STATEMENT FOR YEAR ENDING 31st DECEMBER 2023 Receipts and Payment Accoullt Unrestricted FuDds 2023 2022 Receipts Income fro Investments 2.759 786 Income from use of Centre 24.303 21,826 Total Receipts 22,612 Pavments Administration 16 406 Services 14.367 9,321 Insurance 1,543 1.451 Repair5 & matntenance 6,471 2,858 Cleaning & Gardening 6.372 6,098 Total Expendithre 28.769 ?0,134 Exfe55 Rcceipts over PaymeDts Exeess Paymcnts over Reeeipts ?.478 1,707 Balance at Bank 1st January 66.787 64,309 Total 65.080 66,787 Cash at Bank 31 st December CCI.A 59,136 60,377 Lloyds 5,944 6.410 Tot21 65.080 66,787
ST MARGARET CENfRE TRUST STATEMENT OF ASSETS AND LIABILITIES AS AT 31st DECEMBER 2023 2023 2022 Monetary Assets Cash at Bank 65,080 66,787 Debtors . Elertricity 1,800 Fixed Assets EquipmenL Fixtures & Fittings ?5:000 25.000 Liabilities 1,203 Electricity 1200