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2025-05-31-accounts

President's Notes for AGM 2026

2) I'm afraid that a very poor quality lean-to was erected at the rear of the Parish Rooms. It was removed and a new one installed by Andy's son who made a very good job of it. Thank you to both of them.

5) My warm thanks go to all the committee members who have supported the B.C.A. over the last 12 months and my sincere appreciation for their renewed commitment to a further year on the committee.

And lastly,

Welcome to our new committee members who have

volunteered to give us and Broadwater their support in the months ahead.

Eric Mardell

President

Broadwater Community Association

Statement of Activity

Broadwater (Worthing) Community Association

June 1, 2024-May 31, 2025

DISTRIBUTION ACCOUNT TOTAL
Income
Donations and legacies 169.50
Events 3,314.20
Hall Rental - Business 12,429.00
Hall Rental - Private 453.00
Membership 5.00
Total for Income £16,370.70
Cost of Sales
Gross Profit £16,370.70
Expenses
Advertising/Promotional 200.88
Cleaning 1,390.00
Insurances 946.34
Janatorial Supplies 208.72
Office/General Administrative Expenses 211.20
Other Miscellaneous Service Cost 37.80
Other Professional Services 4,558.00
Raising funds 725.00
Repair and Maintenance 3,354.00
Utilities 0
Council Tax 142.22
Dues and Subscriptions 40.00
Electricity 3,934.04
Gas 187.72
Water 981.79
Total for Utilities £5,285.77
Total for Expenses £16,917.71
Net Operating Income -£547.01
Other Income
Interest earned 16,286.30
Total for Other Income £16,286.30
Other Expenses
Net Other Income £16,286.30
Net Income £15,739.29

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Accrual Basis Thursday, August 07, 2025 02:45 PM GMTZ

Responsibilities and basis of report ee

As the Management committee of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’). 99S the 2011 Act and in carryingout the my examination |have followedall the applicable Directions given by Charity Commission under section 145(5)(b) ofthe Act, © : independent examiner’s statement , | have completed my examination. | confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1, accounting records were not kept in respect of the Association as required by section 130 of the Act; or | 2, the accounts do not accord with those records. | | have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:

, Name: Michael Reynolds Treasurer _ (Sussex Community Search Team) Address: 29, Beaumont Road, Worthing, West Sussex, BN14 8HE Date: 23" August 2025

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