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2023-08-31-accounts

Charity number 1083425

Company number 3971481

Rye Community Centre Association

(A company limited by guarantee)

Trustees report and unaudited financial statements

for the year ended 31 August 2023

Rye Community Centre Association

Contents

Page
Legal and administrative information 1
Trustees annual report 2
Statement of financial activities - general funds 3
Statement of financial activities - restricted fund 4
Balance sheet 5
Notes to the financial accounts 6 - 8

Rye Community Centre Association

Legal and administrative information

Constitution

Rye Community Centre is a company limited by guarantee, incorporated on 13 April 2000, and was already a registered charity, and is now governed by its memorandum and articles of association.

Charity number 1083425. Company number 3971481

At each annual general meeting one third of the trustees are subject to retirement by rotation, by virtue of longevity of service and are subject to re election at the annual general meeting.

Directors and trustees

The directors of the charitable company are its trustees for the purpose of charity law.

The trustees serving during the year and since the year end were as follows:

G Boudreau Chairman S Blattman Vice chairman R Fletcher Treasurer D Smith (resigned 20 April 2023) J Holbrook D Avery

Secretary

N Lockett

Registered office

Rye Community Centre, Conduit Hill, Rye, East Sussex, TN31 7LE

Bankers

HSBC Bank plc

Page 1

Rye Community Centre Association

Trustees annual report

for the year ended 31 August 2023

The trustees present the report and financial statements for the year ended 31 August 2023.

Objects of the charity

The objects of the charity shall be:

Review of progress and achievements

The charity made a surplus for the year of £4,292 compared with a deficit last year of £6,382.. The income from hall lettings have increased by £7,235 compared with the previous year. General donations decreased by £750 compared with the previous year.

The Film club contributed a surplus of income for the year of £1,290 compared with 642 last year. Fundraising events raised £1,828 compared with nil last year.

Secretary and cleaner wages have decreased by £709 over last year.

The repairs and maintenance costs during the year have decreased by £2,957.

Rates and water costs during the year have increased by £459.

Light and heat costs have increased by £916 during the year.

Wifi was installed in the hall for a cost of £495.

The general funds reflect provisions for depreciation in line with the Financial Reporting Standard for Smaller Entities (effective April 2008) (see page 6)

Approved by the trustees on 14 November 2023 and signed on their behalf by:

G Boudreau Chairman R Fletcher Treasurer

Page 2

Rye Community Centre Association

Statement fo financial activities for the year ended 31 August 2023

General funds

Notes
Incoming resources
Donations and grants
2
Trading activities
3
Bank interest received
Total incoming resources
Resources expended
Direct charitable expenditure
Hall overheads
4
Advertising
Management and administration of the charity
Secretary wages
Payroll services
Bank charges
Postage and stationery
Total resources expended
Net resources expended
5
Fund balance brought forward
Restricted fund balance transferred to General Fund
Fund balance carried forward
2023
2022
£
£
25
775
29,085
19,514
156
1
29,266
20,290
20,115
20,991
164
162
20,279
21,153
4,391
5,298
80
80
123
101
101
40
4,695
5,519
24,974
26,672
4,292
-6,382
7,147
6,741
11,439
359
0
6,788
11,439
7,147

Page 3

Rye Community Centre Association

Statement fo financial activities for the year ended 31 August 2023

Notes
Incoming resources
Bank interest received
Total incoming resources
Resources expended
Total resources expended - transfer to general fund
Net expended resources
Fund balance brought forward
Fund balance carried forward
Restricted appeal fund
2023
£
-
-
0
0
0
0
2022
£
-
-
6,788
-6,788
6,788
0

Page 4

Rye Community Centre Association

Balance sheet

as at 31 August 2023

Notes
Fixed assets
Tangible assets
7
Current assets
Debtors
8
Cash at bank and in hand
Creditors: amounts falling due
within one year
9
Net current assets
Net assets
Funds
General funds - unrestricted
Appeal fund - restricted
Transferred to freehold premises
Total funds
£
£
£
£
20,208
21,113
1,266
1,058
25,902
21,193
27,168
22,251
585
865
26,583
21,386
46,791
42,499
11,439
7,147
0
0
11,439
7,147
35,352
35,352
46,791
42,499
2023
2022
£
£
£
£
20,208
21,113
1,266
1,058
25,902
21,193
27,168
22,251
585
865
26,583
21,386
46,791
42,499
11,439
7,147
0
0
11,439
7,147
35,352
35,352
46,791
42,499
2023
2022
42,499
7,147
0
7,147
35,352
42,499

continued ……………..

Page 5A

Rye Community Centre Association

Balance sheet (continued)

Trustees statements required by Sections 475(2) and (3) for the year ended 31 August 2023

In approving these financial statements as trustees of the company we hereby confirm:

a) that for the year stated above the company was entitled to the exemption conferred by Section 477 of the Companies Act 2006;

b) that no notice has been deposited at the registered office of the company pursuant to Section 476 requesting an audit be conducted for the year ended 31 August 2023 ; and

c) that we acknowledge our responsibilities for:

(2) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its surplus or deficit for the year then ended in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the provisions of the Companies Act relating to financial statements, so far as applicable to the company.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements on pages 3 to 8 were approved by the trustees on 14 November 2023 and signed on their behalf by:

G Boudreau Chairman R Fletcher Treasurer

Registration number 3971481

Page 5B

Rye Community Centre Association

Notes to the financial statements

for the year ended 31 August 2023

1. Accounting policies

These accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008), the Companies Act 2006 and follow the recommendations in Accounting and Reporting by Charities: Statement of Recommended Practice issued in March 2005.

All voluntary income is received by way of donations and is included in full in the statement of financial activities when receivable.

Grants, including grants for the purchase of fixed assets, are recognised in full in the statement of financial activities in the year in which they are receivable.

Incoming resources from all trading activities and investments are included when receivable.

Resources expended are recognised in the period in which they are incurred.

Depreciation is provided at rates calculated to write off the cost of each asset over its expected useful life as follows:

Freehold premises Equally over 50 years
Film club equipment 15% per annum of net cost value

Unrestricted funds are donations and other incoming resources receivable or generated for the objects of the charity without further specified purpose and are available as general funds.

Restricted funds are to be used for specific purposes as laid down by the donors.

The assets and fund balances from Rye Community Centre, the unincorporated charity, were introduced into the company at their value reflected in the final unincorporated accounts of the charity.

2. Donations and grants

----- Start of picture text -----
2023 2022
£ £
General donations 25 775
----- End of picture text -----

Page 6

Rye Community Centre Association

Notes to the financial statements

for the year ended 31 August 2023

3. Income from trading activities

Hall lettings
Film club
Badminton
Fundraising
Equipment hire
4. Hall overheads
Cleaner
Light and heat
Repairs and maintenance
Insurance
Rates and water
Cleaning materials
Licences
Film club expenses
Wifi for hall
Sundries
Depreciation of film club equipment
Depreciation of freehold premises
5. Net resources expended
This is stated after charging:
Depreciation
2023
2022
£
£
25,464
18,229
1,290
785
396
451
1,828
0
107
49
29,085
19,514
2023
2022
£
£
6,049
5,851
3,402
2,486
3,766
6,723
2,525
2,725
1,556
1,097
836
687
515
339
0
143
495
0
66
0
198
233
707
707
20,115
20,991
2023
2022
£
£
905
940

Page 7

Rye Community Centre Association

Notes to the financial statements

for the year ended 31 August 2023

6. Staff costs

Officers and trustees of the charity, excepting the secretary, receive no remuneration. Officers reasonable expenses are reimbursed.

**7. ** Tangible fixed assets Freehold Film club
premises equipment Total
£ £ £
Cost
At I September 2022 35,352 16,408 51,760
Additions - - -
At 31 August 2023 35,352 16,408 51,760
Depreciation
At I September 2022 15,559 15,088 30,647
Charge for the year 707 198 905
At 31 August 2023 16,266 15,286 31,552
Net book values
At 31 August 2023 19,086 1,122 20,208
At 31 August 2022 19,793 1,320 21,113
**8. ** Debtors
2023 2022
£ £
Prepayment 535 508
Other debtors 731 550
1,266 1,058
**9. ** Creditors: amounts falling due within one year
2023 2022
£ £
Other creditors and accruals 585 865

Page 8