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 reqUI￿d 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