ROUNDSWELL COMMUNrrY CENTRE
ANNUAL REpoirr FOR YEAR END 30- SEPTEMBER 2024
Attached is a statement of accounts for the year ending 30 September 2024
Lettings for the year were £43349.37 which is virtually the same as last year. The centre
continues to have a very good regular user base and has maintained its level of 'casual users
at 82 (the same as last year).
The expenditure for the year showed an increase of £1608.99. This reflects in the increase in
the hourly rate for wages and general inflation costs of utilities, water, BT, insurance etc.
Our surplus for the year was £3406.03 which is down on last yearf5 £5185.18. However
overall the centre accounts continue in a surplus situation which is an excellent result for the
year.
Last yearthe committee decided not to increase the main letting charges but we will need to
this year to compensate for the increase in minimum wage in April, the possible implications
of paying National Insurance contributions and the rise in energy costs.
In June this year £30,000 was transferred into the reserve account so as to benefit from the
level of interest. Last year this was £89.05 compared with £269.15 this year. Potentially with
the interest rate as it is we will probably realise in excess of £500 interest with the reserve
account next year.
The centre has an enthusiastic committee and dedicated team, with our excellent booking
secretary and caretakers. Fortunately. the majority of the minor maintenance issues are dealt
with 'in house, so as to keep costs to a minimum.
All in all, the centre is very well run and hopefully it will continue to attract even more users
during the next and future years
F W Bater
Treasurer

WELL
ENTRE
NTSF
R T
NDED 30TH
3010912024
3010912023
ENERAL F
Lettings Income
Miscellaneous Income
43.017.37
332.00
43,480.00
240.00
TOTAL
43,349.37
43,720.00
Wages (including HMRC)
Utilities
20,866.24
7.807.46
1.176.00
1.809.75
832.37
1.958.49
779.19
19,222.05
7.562.46
748.50
Water
Rentokil
Cleaning
Repairs and replacements
Licenses
Tests and Inspections
Items for Centre
1.649.40
351.40
1.943.29
753.46
1.264.11
54.00
1.256.86
624.25
1.189.62
325.00
507.41
3,085.77
1,010.68
514.43
883.22
Insurance
Admin cost and stationery
Telephone and WIFI
Miscellaneous Expenses
302.72
TOTAL
39.943.34
38.534.79
SURPLUSI{DEFICITI FOR THE YEAR
3.406.03
5.185.21

ND
WELL
MM
NITY
ENTRE
E YEAR
ND
24
Accountants Certificate
We have examined the Unaudited Financial statements forthe yearended 30th September2024.
The above account has been prepared based on the records maintained bythe Treasurer of the
Roundswell Community Centre, and we certitythe same to be in accordance with those records.
Neil Davies Associates
Chartered Accountants
Bude Business Centre
Bude.
Cornwall
EX23 8QN
Date:
61,1
201f

MMUNITYCENTRE
UNTS F
R THEYE
PTEMB
3010912024
3010912023
.GENERAL A
Funds brought forwar(f 1st October
Surplus or (Deficit) for the year
Transfer Itol Ifrom Reserve Account
NT
42,775.73
3.406.03
(30.000.00)
37,590.55
5.185.18
0.00
FUNDS CARRIED FORWARD 30TH SEPTEMBER
16,181.76
42,775.73
RESERVE.ACCOUthIT
Funds brought foNard 1st October
Interest added
8.984.84
269.15
30.000.00
8,984.84
0.00
Transferto Ilfroml Reserve Account
FUNDS CARRIED FORWARD 30TH SEPTEMBER
0.00
39.253.99
8.984.84
55.435.75
51,760.57
REPRESENTED BY
Natwest Current Account 58692010
Natwest Reserve Account 58759557
16,181.76
39,253.99
42.775.73
8,984.84
55.435.75
51,760.57