Registered Charity No. 1046817 Financial St8temeDts for the Year Ended 31st March 2024 for Marina Recreation Centre Association
Marina Reereation Centre Association Contents of the Financial Statements for ihe Year Ended 31st March 2024 Page Association information Stalement of Trustees, responsibilities Accountants Report Statement of Financial Activilies Balanee Sheet Notes to the Financial Statements
MariDa Recreation Centre Association Association Information for the Year Ended 31st March 2024 CHAIRMAN: M Hughes TREASURER: J Ramsdale SECRETARY: G Fenton REGISTERED OFFICE: Marina Recreation Centre Commercial Road Kingston upon Hull EAST YORKSHIRE HUI 2SA REGISTERED NUMBER: 1046817 ACCOUNT ANTS: Andrew C(K>per and Company Chartered Accountants 650 Anlaby Road Kingston upon Hull HUJ 6UU Page I
Marina Recreation Cenlre Association Statement of Trustees Res onsibilities Charity law requires the trustees to prepare financial slalements for each financial year which give a true and fair view of the state of affairs of the charity and of its financial activilies for that period. In preparing those financial statements the trustees are required to:_ a) select suitable accounting policies and apply them consistently- b) make judgements and eslimates that are reasonable and prudent: c) state whether the policies adopted are in accordance with SORP 2 (Revised) and with applicable accounting standards, subject to any material departures disclosed and explained in the financial statements. d) Prepare the financial statements on the 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 financial position of the charity and to enable them to ensure that the fmancial sthtements comply with the Charities Act 201 l. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for and deteclion of fraud OT Other irregularities. Page 2
Marina Recrealion Centre Association Inde endent Examiner's Re ort to the Member5 of Marina Recreation Centre Associalion The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider thal an audit is not required for this year under s¢ctiOTJ 144 of the Charities Act 2011 (the Charitie5 Act) and that an independent examination is needed. It is my responsibility to- examine the accounts under section 145 of the Charlties Act. to follow the procedures laid down in the general Direclions given by the Charity Commission (under section 145(5)(b) of the Charities ACL and to state whether particular matters have come to my attenlion. My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with thos¢ records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The pr(xedures undertaken do not provide all the evidence that would be reqUId in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair. view and the report is limited to those matters set out in the statement below. In connection with my examination. no matter has come to my attention: which gives me reasonable cause to believe ihat in, any material respect, the requirements- to keep accounting records in accordance with section 130 of the Charities Act; and to prepare accounts which accord with the accounting records and comply with the accounting quIrementS of the Charities Acl have not been met. or 2. to which, ID my opinion. attention should be drnwn in (der to enable a proper understanding of the accounts io be reached. Andrew Cooper and Company Chartered Accountants 650 Anlaby Road Kingston upon Hull HU3 6UU Dated: 28, April 2024 Page 3
Marina Recreation Cenlre Association Statement of Financial Activities for Ihe Year Ended 31st March 2024 Unrestricted Funds 31.03.24 31.03.23 Income: Bowls Registration fees Equipment hire Locker hire Hampers & Events Refreshments Sundry sales Fundraising Parking fees 42,601 2.962 385 416 1,716 22IMb 990 172 2000 41,771 1,818 338 400 3,623 1,730 2,041 6.608 .970 53.442 60,299 Other income: Donations 1,880 55J22 60,299 Direct Charitable Expenditure: Light & heat Parking fees Rent & rates Insurance Repairs and renewals 7,713 6.456 700 1,358 1.635 5,128 13J38 3,493 2.063 26,607 15.277 Management and Administralion: Wage5 Telephone Post & stationery Unifonns Bank charges Sundry expenses Accountancy Legal fees Cleaning Depreciation 31,132 415 339 28 150 887 36,895 486 536 136 1.068 600 1200 216 2,817 344 2,817 64,631 58.166 Net Incomel(Expense) for the Year (9J09) 2,133 Fund balance brought forward 67,277 65,144 Fund balanee earried fonvard £57,968 £67,277 Page 4
Marina Recreation Centre Association Balance Sheet 31st March 2024 31.3.24 31.3.23 Notes FIXED ASSETS: Tangible Fixed Assets 12.91)0 15.717 CURRENT ASSETS: Stock Cash at bank Prepayments 818 37,928 953 51.207 45,908 CREDITORS: Amounts falling due within one year 600 NET CURRENT ASSETS: 45,068 51,560 TOTAL ASSETS LESS CURRENT LIABILITIES: £57,968 £67,277 RESERVES: Accumulated Fund 57,968 67,277 £57,968 £67,277 ON BEHALF OF THE MANAGEMENT COMMITTEE: M Hughes Dated: 28 April 2024 Page 5
Marina Recreation Centre Associalion Notes lo the Financial Statements for the Year Ended 31st March 2024 ACCOUNTING POLICIES Aecounling convention The accounts have been prepared in accordance with: the Statemenl of Recommended Practice: Accounting and Reporting by Charities preparing their accounls in accordance wilh the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and with the Charities Act 201 Depreciation has been charged on fixed assets held or acquired during the year at 6.5 % and I/0 straight line. Analysis of Net Assels by Fund General Purpose Fund Fixed Assets Current Assets Current Liabilities Fund Balance 12,900 45,908 840 Fixed Assets Cost at I" April 2023 Additions in the Year Cost at 3151 March 2024 41,703 Depreciation at I" April 2023 Charge for the year Depreciation at 31 st March 2024 25,986 Net Book Value at I" April 2023 Net Book Value at 31° March 2024 15,717 12,900 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.24 31.3.23 Accrued expenses 600 Page 6