THE STOKE HEATH COMMUNITY CENTRE LIMITED
Charity No. 1069451
Stoke Heath Community Centre 14 Burroughs Close Coventry CV2 3QH
Accounts for the year ended 31 March 2023
THE STOKE HEATH COMMUNITY CENTRE LIMITED
Contents
Page
Accountants Report 1 Receipts and Payments Account 2
Independent Examiner's Report to The Stoke Heath Community Centre Limited
I report on the accounts of the The Stoke Heath Community Centre Limited for the year ended 31[st] March 2023 which is set out on page 2.
Respective responsibilities of trustees and examiner
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year (under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.
It is my responsibility to:
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examine the accounts (under section 145 of the Charities Act);
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to follow the procedures laid down in the General Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act,); and
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to state whether particular matters have come to my attention.
Basis of independent examiner's report
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 those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the
evidence that would be required in an audit, and consequently I 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 (other than that disclosed below):
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which gives me reasonable cause to believe that in, any material respect, the trustees have not met the requirements to ensure that:
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proper accounting records are kept (in accordance with section 130 of the Act); and
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accounts are prepared which agree with the accounting records and comply with the accounting requirements of the Act; or
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to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Mr Yeshpreet Singh MJS Business Management Services. Chartered Management Accountants 51 Heather Road Binley woods Coventry CV3 2DE United Kingdom Date: 21 December 2023
THE STOKE HEATH COMMUNITY CENTRE LIMITED Charity Number 1069451 Receipts & Payments Account For the year ended 31 March 2023
| Receipts | £ | Payments | £ |
|---|---|---|---|
| Grants | 62,168 | Cleaning | 1,102 |
| Services | 51,926 | Consultancy fees | 58 |
| Insurance | 1,648 | ||
| Light and heat | 9,494 | ||
| Motor expenses | 353 | ||
| Purchases | 22,827 | ||
| Rates | 3,727 | ||
| Repairs and maintenance | 2,416 | ||
| Stationery and printing | 46 | ||
| Subscriptions | 1,719 | ||
| Sundry | 40 | ||
| Telephone and fax | 1,688 | ||
| Travel and subsistence | 884 | ||
| Wages and salaries | 23,979 | ||
| Excess of receipts over payments | 44,113 | ||
| Total | 114,094 | Total | 114,094 |
| Cash & Bank | Reconciliation | ||
| Bank as on 31/03/2022 | 38,895 | Bank as on 31/03/2023 | 83,008 |
| Excess of receipts over payments | 44,113 | ||
| Total | **83,008 ** | Total | 83,008 |
| MR GURDEV HAYRE | |||
| Trustee |
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