OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-08-31-accounts

C. A. N. E.

COMMUNITY ASSOCIATION OF NEW ELTHAM NEW ELTHAM LIBRARY BUILDING, SOUTHWOOD ROAD, NEW ELTHAM SE9 3QT C.A.N.E. is a Registered Charity No. 1066788

ANNUAL REPORT 2025 SECRETARY/TRUSTEES

The Trustees have asked me to advise about some of their activities which are quietly proceeding in the background in support of the long-term objectives CANE.

It is true that by the efforts of staff and volunteers CANE has operated successfully in support of the local community for nearly 30 years. Although registered as a charity the organisation has always used its assets to generate income, remaining financially independent from the need of external charity donations.

However as advised earlier this year at Committee the Trustees felt that the existing CANE Governing Document/Constitution did not reflect the actual CANE operating setup. No-cost professional advice was sought and it is apparent that substantial legal costs would be incurred in making any changes. Of course any document change would be in accordance with a standard template from the Charity Commission. This work is proceeding and eventually an action plan will be reported to the Committee. Please understand that the Trustees will lead this Working Group although constructive comments from individuals will be considered.

In the meantime an interim CANE structure document is available setting out the various parts of our organisation with functions and responsibilities. This will make clear the various roles that apply and which are contributing to help run the organisation.

After the AGM, as usual the final CANE audited accounts for 2024-25 will be sent to the Charity Commission website. Last year they were late but this year they will be submitted on time.

CANE Secretariat

COMMUNITY ASSOCIATION of NEW ELTHAM

Contents

Page Independent Examiner's Report 4 Receipts, Payments and Capital Accounts 2 Balance Sheet 3 Notes to the accounts 4-6

COMMUNITY ASSOCIATION of NEW ELTHAM Independent Examiner's Report to the Trustees

| report to the Trustees and members of the Community Association of New Eltham on the accounts of the Charity for the tweive months which are set out on pages 2 to 6.

Respective responsibilities of the Trustees and the Examiner

The Charity’s Trustees consider that an audit is not required for this year (under section 43 (2) of the Charities Act 1993 (the Act) as amended by section 28 of the Charities Act 2006 and 2011) and that an Independent Examination is needed.

It is my responsibility to:

Examine the accounts (under section 43 of the Act, as amended);

To state whether particular matters have come to my attention.

Basis of Independent Examiner's report

My examination was carried out in accordance with the 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 those 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 procedures undertaken do not provide all the evidence that would be required in an audit and consequently | do not express an audit opinion on the accounts.

Independent Examiner's Statement

In the course of my examination no matter has come to my attention:

(a) which gives me reasonable cause to believe that, in any material respect, the Trustees have not met the requirements to ensure that:

proper accounting records are kept (in accordance with section 41 of the Act); and

----- Start of picture text -----
accounts are prepared which agree with the accounting records and comply with the accounting requirements of the Act;
(b) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed: by Date: Z 7 | ic / ai 5
Chartered Management Accountant (CIMA)
Samson Gyandeo
----- End of picture text -----

COMMUNITY ASSOCIATION of NEW ELTHAM

RECEIPTS, PAYMENTS and CAPITAL ACCOUNT for year to 31st August 2025

----- Start of picture text -----
||||||||| |---|---|---|---|---|---|---|---| |General|Fund|Restricted|Fund|TOTAL|TOTAL| |2025|2024| |RECEIPTS|Note[|fg|Te|ee|ee| |Room|Hire|36,495|ie)|36,495|27,955| |Fund|Raising|17,048|0|17,048|10,780| |Coffee|Shop|3,645|i)|3,645|4,160| |Other Activities|2,310|is}|2,310)|3,582| |Interest|Receivable|469|ie}|469)|238| |Total Receipts|1|59,967|a)| |PAYMENTS| |Staff|35,157|6|35,157|26,020| |Operating|Activities|5,632|is)|5,632|4,932| |Premises|Related|8,856|ie)|8,856)|8,912| |Administration &|Support|5,383|[e)|5,383|7,472| |Total|Payments|2|||__:§5,028|||§5,028|47,336)| |Net|(Deficit)/Surptus|from|operating|activities|4,939|4,939|(621)| |Total|Capital|Payments|3|(4,497)|(1,497)|(394)| |Net|(Deficit)/Surplus|for the year|a|ee)|EF)|(1,015)| |Net movement|in funds during|the year|>)|A|+)|sR|3)|

----- End of picture text -----

2

COMMUNITY ASSOCIATION of NEW ELTHAM

Balance Sheet as at 31st August 2025

|

|

----- Start of picture text -----
General Restricted TOTAL TOTAL
Fund Fund 2025 2024
a ee ee ee ee ee
CURRENT ASSETS
Debtors 0 ie} 80!
Cash on deposit 35,904 35,904 35,435
Cash at bank and in hand 11,829 41,829 8,592
47,733 47,733 44,107
CURRENT LIABILITIES
Liabilities falling due within one year 3,399 3,399 3,215)
Total Current Assets less Current Liabilities | ss 44,335) «44,335 40,892
FUND BALANCES
General Fund
Balance brought forward 40,892 40,892 41,907
Transfer between Funds during the year 0 ie) ie)
Net (Deficit)/Surplus for the year 3,442 3,442 1,015
Balance carried forward 44,335 40,892
Restricted Fund
Balance brought forward 0 (e)
Net Surplus/(Deficit) for the year ie} is)
Total Accumulated Funds 44,335, Of 44,335) 40,892
{ approve the accounts and confirm all the relevant records and information for their preparation have been
made available.
(fi _ Ake /25
Roger Tester (Honorary Treasurer) Date
----- End of picture text -----

3

COMMUNITY ASSOCIATION of NEW ELTHAM

Note (1) to the accounts for year to 31st August 2025

RECEIPTS 2025 2024 2024
Room Hire ee
ee ee
Belly Dancing 672 672 740
Bady Movement 84 84 9)
Boxing 0 is) 180
Crafty Crafters 1,684 1,684 1,034
CygnetsArtSchool 3,544 3,544 1,506
Friday Art 1,552 4,552 1,254
Friday Bingo 4,105 1,105 1,053
Katz Eyes 2,198 2,198 1,455
Keep Fit 4,330 1,330 394
Latin Dance Utd 42 42 i8)
Line Dancing 2,241 2,241 2,086
NHS Immunisation 405 405) i8)
Piano class 614 614 fe)
Pilates 4,076 4,076 1,484
RBGCouncilors 597 597) 400
ShortMat Bowls 5,065 5,065 5,101
Skittles 663 663 805
SlimmingWorld 2,024 2,024 1,662
Table Tennis 5,187 5,187 4,589
Techedin
U3A
249
1,642
249
1,642
8)
2,012
Winner'sSanctuary 2,640 2,640 is)
Yoga 2,183 2,183 2,202
a)
Fund Raising
Big Band 660 660 190
Christmas Fair 618 618 8]
D-DayAnniversaryVE Day 675 675 684
Drag Bingo
Elvis
Fish& Chips
Paul Cantara
Quiz
1,465
1,090
343
1,100
4,085
1,465
1,090
343
4,100)
4,085
1,400
3)
0
Qo
2,921
Saturday Lunch 1,294 1,294 1,015
Senior Citizens 648 648 110
Summer Fair 673 673 a
TableTap 0 fe) 718
Talk 2,351 2,351 2,082
Tea Dance 1,006 4,006 1,659
Teddy Bear picnic 217 217 ie]
Two Bows 823 823) 0
a)
CoffeeShop
FundRaising &RoomHire
Trading
804S
2,842
[of 804
2,842
3,645
820
3,34
Other Activities
Donations 20 20 64
Honesty Box 85 85 51
Private Functions 2,205 __2,310 2,205
P2310
Depositaccount 469 ___—469i
LT
469
a) ee)
re
PETTC—~—C
YC89,967§
238
a
F718)

4

COMMUNITY ASSOCIATION of NEW ELTHAM

.

----- Start of picture text -----
Note (2) to the accounts
for year to 31st August 2025
----- End of picture text -----

----- Start of picture text -----
Genera! Fund Restricted Fund TOTAL TOTAL
PAYMENTS 2025 2024
Staff
Centre Manager 14,436 14,436 11,154
Letting Attendants 17,900 17,900 12,274
Income Tax & Pension 2,821 2,821 2,592
35,157 |_| 35,157
Operational Activities
Coffee Shop 2,216 2,216 3,201
Fund Raising 3,416 3,416 1:73
| __—5,632| ee) X=) | [4,932]
Premises Related
Cleaning 2,809 2,809 1,468
insurance 585 585 603
Rent Payable 4,500 4,500 4,500
Repairs & Maintenance 962 962 2,340
8,856 a) 8,856 | [«8,912]
Administration & Support
Community Chest 373 373 is}
Govemance 300 300) 300
Human Resources contract 4,033 1,033 4,305
Printing & Stationery 1,055 1,055 626
Telephone & Communications 851 851 1,042
Other Expenses I 1,771 1,771 1,199
ei OS a EC) _7,472|
a eee |
TOTAL PAYMENTS EK)=k) SeI
----- End of picture text -----

5

COMMUNITY ASSOCIATION of NEW ELTHAM

Note (3) to the accounts for year to 31st August 2025

CAPITAL PAYMENTS 2025 2024 2024
ee ee
ee ee
StockCupboards (x2) 793
Water heater for kitchen 468
Urn 144
Electric kettles (x3) 70
A4 Laminator 21
Urn (energy saving) 182
PA microphone/cables 142
Mobile microphone 42
Toasters(x2) Le 87 «394

§

COMMUNITY ASSOCIATION of NEW ELTHAM

Contents

Page Independent Examiner's Report 4 Receipts, Payments and Capital Accounts 2 Balance Sheet 3 Notes to the accounts 4-6

COMMUNITY ASSOCIATION of NEW ELTHAM Independent Examiner's Report to the Trustees

| report to the Trustees and members of the Community Association of New Eltham on the accounts of the Charity for the tweive months which are set out on pages 2 to 6.

Respective responsibilities of the Trustees and the Examiner

The Charity’s Trustees consider that an audit is not required for this year (under section 43 (2) of the Charities Act 1993 (the Act) as amended by section 28 of the Charities Act 2006 and 2011) and that an Independent Examination is needed.

It is my responsibility to:

Examine the accounts (under section 43 of the Act, as amended);

To state whether particular matters have come to my attention.

Basis of Independent Examiner's report

My examination was carried out in accordance with the 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 those 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 procedures undertaken do not provide all the evidence that would be required in an audit and consequently | do not express an audit opinion on the accounts.

Independent Examiner's Statement

In the course of my examination no matter has come to my attention:

(a) which gives me reasonable cause to believe that, in any material respect, the Trustees have not met the requirements to ensure that:

proper accounting records are kept (in accordance with section 41 of the Act); and

----- Start of picture text -----
accounts are prepared which agree with the accounting records and comply with the accounting requirements of the Act;
(b) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed: by Date: Z 7 | ic / ai 5
Chartered Management Accountant (CIMA)
Samson Gyandeo
----- End of picture text -----

COMMUNITY ASSOCIATION of NEW ELTHAM

RECEIPTS, PAYMENTS and CAPITAL ACCOUNT for year to 31st August 2025

----- Start of picture text -----
||||||||| |---|---|---|---|---|---|---|---| |General|Fund|Restricted|Fund|TOTAL|TOTAL| |2025|2024| |RECEIPTS|Note[|fg|Te|ee|ee| |Room|Hire|36,495|ie)|36,495|27,955| |Fund|Raising|17,048|0|17,048|10,780| |Coffee|Shop|3,645|i)|3,645|4,160| |Other Activities|2,310|is}|2,310)|3,582| |Interest|Receivable|469|ie}|469)|238| |Total Receipts|1|59,967|a)| |PAYMENTS| |Staff|35,157|6|35,157|26,020| |Operating|Activities|5,632|is)|5,632|4,932| |Premises|Related|8,856|ie)|8,856)|8,912| |Administration &|Support|5,383|[e)|5,383|7,472| |Total|Payments|2|||__:§5,028|||§5,028|47,336)| |Net|(Deficit)/Surptus|from|operating|activities|4,939|4,939|(621)| |Total|Capital|Payments|3|(4,497)|(1,497)|(394)| |Net|(Deficit)/Surplus|for the year|a|ee)|EF)|(1,015)| |Net movement|in funds during|the year|>)|A|+)|sR|3)|

----- End of picture text -----

2

COMMUNITY ASSOCIATION of NEW ELTHAM

Balance Sheet as at 31st August 2025

|

|

----- Start of picture text -----
General Restricted TOTAL TOTAL
Fund Fund 2025 2024
a ee ee ee ee ee
CURRENT ASSETS
Debtors 0 ie} 80!
Cash on deposit 35,904 35,904 35,435
Cash at bank and in hand 11,829 41,829 8,592
47,733 47,733 44,107
CURRENT LIABILITIES
Liabilities falling due within one year 3,399 3,399 3,215)
Total Current Assets less Current Liabilities | ss 44,335) «44,335 40,892
FUND BALANCES
General Fund
Balance brought forward 40,892 40,892 41,907
Transfer between Funds during the year 0 ie) ie)
Net (Deficit)/Surplus for the year 3,442 3,442 1,015
Balance carried forward 44,335 40,892
Restricted Fund
Balance brought forward 0 (e)
Net Surplus/(Deficit) for the year ie} is)
Total Accumulated Funds 44,335, Of 44,335) 40,892
{ approve the accounts and confirm all the relevant records and information for their preparation have been
made available.
(fi _ Ake /25
Roger Tester (Honorary Treasurer) Date
----- End of picture text -----

3

COMMUNITY ASSOCIATION of NEW ELTHAM

Note (1) to the accounts for year to 31st August 2025

RECEIPTS 2025 2024 2024
Room Hire ee
ee ee
Belly Dancing 672 672 740
Bady Movement 84 84 9)
Boxing 0 is) 180
Crafty Crafters 1,684 1,684 1,034
CygnetsArtSchool 3,544 3,544 1,506
Friday Art 1,552 4,552 1,254
Friday Bingo 4,105 1,105 1,053
Katz Eyes 2,198 2,198 1,455
Keep Fit 4,330 1,330 394
Latin Dance Utd 42 42 i8)
Line Dancing 2,241 2,241 2,086
NHS Immunisation 405 405) i8)
Piano class 614 614 fe)
Pilates 4,076 4,076 1,484
RBGCouncilors 597 597) 400
ShortMat Bowls 5,065 5,065 5,101
Skittles 663 663 805
SlimmingWorld 2,024 2,024 1,662
Table Tennis 5,187 5,187 4,589
Techedin
U3A
249
1,642
249
1,642
8)
2,012
Winner'sSanctuary 2,640 2,640 is)
Yoga 2,183 2,183 2,202
a)
Fund Raising
Big Band 660 660 190
Christmas Fair 618 618 8]
D-DayAnniversaryVE Day 675 675 684
Drag Bingo
Elvis
Fish& Chips
Paul Cantara
Quiz
1,465
1,090
343
1,100
4,085
1,465
1,090
343
4,100)
4,085
1,400
3)
0
Qo
2,921
Saturday Lunch 1,294 1,294 1,015
Senior Citizens 648 648 110
Summer Fair 673 673 a
TableTap 0 fe) 718
Talk 2,351 2,351 2,082
Tea Dance 1,006 4,006 1,659
Teddy Bear picnic 217 217 ie]
Two Bows 823 823) 0
a)
CoffeeShop
FundRaising &RoomHire
Trading
804S
2,842
[of 804
2,842
3,645
820
3,34
Other Activities
Donations 20 20 64
Honesty Box 85 85 51
Private Functions 2,205 __2,310 2,205
P2310
Depositaccount 469 ___—469i
LT
469
a) ee)
re
PETTC—~—C
YC89,967§
238
a
F718)

4

COMMUNITY ASSOCIATION of NEW ELTHAM

.

----- Start of picture text -----
Note (2) to the accounts
for year to 31st August 2025
----- End of picture text -----

----- Start of picture text -----
Genera! Fund Restricted Fund TOTAL TOTAL
PAYMENTS 2025 2024
Staff
Centre Manager 14,436 14,436 11,154
Letting Attendants 17,900 17,900 12,274
Income Tax & Pension 2,821 2,821 2,592
35,157 |_| 35,157
Operational Activities
Coffee Shop 2,216 2,216 3,201
Fund Raising 3,416 3,416 1:73
| __—5,632| ee) X=) | [4,932]
Premises Related
Cleaning 2,809 2,809 1,468
insurance 585 585 603
Rent Payable 4,500 4,500 4,500
Repairs & Maintenance 962 962 2,340
8,856 a) 8,856 | [«8,912]
Administration & Support
Community Chest 373 373 is}
Govemance 300 300) 300
Human Resources contract 4,033 1,033 4,305
Printing & Stationery 1,055 1,055 626
Telephone & Communications 851 851 1,042
Other Expenses I 1,771 1,771 1,199
ei OS a EC) _7,472|
a eee |
TOTAL PAYMENTS EK)=k) SeI
----- End of picture text -----

5

COMMUNITY ASSOCIATION of NEW ELTHAM

Note (3) to the accounts for year to 31st August 2025

CAPITAL PAYMENTS 2025 2024 2024
ee ee
ee ee
StockCupboards (x2) 793
Water heater for kitchen 468
Urn 144
Electric kettles (x3) 70
A4 Laminator 21
Urn (energy saving) 182
PA microphone/cables 142
Mobile microphone 42
Toasters(x2) Le 87 «394

§