| lnsurance | î2,347.V7 |
|---|---|
| PayRott | Ê255.96 |
| HMRC | Ê1,518.40 |
| Garden | Ê610.00 |
| Sataries | Ê6,073.60 |
| Power | f3,988.98 |
| Water | î344.43 |
| Repairs | Ê1,335.79 |
| Rent/Rates | çr,574.28 |
| Sundry Purchases | Ê312.Í.3 |
| Equiprnent | r180.00 |
| Retrofit Costs | f64,431.08 |
| RetirementGift | Ê100.00 |
| BookingOfficer | f400.00 |
| ExcesslncomeoverExpenditure | 879,780.70 |
| TOTAL | Ê102,593.t2 |
| Bankbalanceasat0110812024 | û16,491.73 |
| ExcesslncomeoverExpenditure | Ê79,780.70' |
| Balanceasat31/07/2025 | 835,672.43 |
| Rents | 917,805.25 |
|---|---|
| Parties | r1,924.60 |
| Donations | Ê3,573,27 |
| Grants | Ê79,350.00 |
| Year ending 31stJutY | I f 2018 2019 |
I f 2018 2019 |
Ave2018/2019 | 2020 ! 202L € 2022 t 2023 Ê 2024 I 2025 t |
2020 ! 202L € 2022 t 2023 Ê 2024 I 2025 t |
2020 ! 202L € 2022 t 2023 Ê 2024 I 2025 t |
2020 ! 202L € 2022 t 2023 Ê 2024 I 2025 t |
|---|---|---|---|---|---|---|---|
| Rents | 14,36914,594 | 14,487 | t'J.,074 1L,269 347 |
76,227 | 16,520 17,805 |
||
| Parties | !,270 | 952 | 1,720 | 7,925 | |||
| Grants/Donations | 10,00017,681 L,525 | 1,000 | 3,35082,863 | ||||
| Furtough | '1,622 5,408L,284 | ||||||
| TheatreEvening | 55 | ||||||
| Total lncome | 14,369 | 14,594 | 14,487 | 22,69629,496 15,348 | 18,234 | 21,590102'593 | |
| Sundries | 338 7Ot 271 |
2L4 |
326 |
3:t2 | |||
| Repairs/Renewats | 2,524 | 458 |
5,356 | 952 |
1,056 | 1,336 | |
| Cteaning/Caretaking/Garden | 9,038 | 8,8f.9 | 8,928 | 9,656 8,926 8,395 | 7,454 | 7,582 | 8,957 |
| Rent/Rates/Heating/lnsurance | 5,383 | 4,686 | 5,037 | 4,556 3,392 6,419 | 7,576 | 8,092 | 7,852 |
| OtherUtitrities | 34r | 368 | 262 |
344 | |||
| Equipment Purchases | 4,934 774 | 4,250 | 180 |
||||
| Retrofit Gosts | 2,561 | 64,431 | |||||
| Total Payments | 16,945 | 13,963 | 15,455 | 13,550 13,01925,65617,278 24,129 | 83'412 | ||
| Surplus/Deficit | 2,576 | 631 |
9,146tO,4L710,308 956 | 2,539 | 19,181 |
| INCOME | |||||||||||||
| I ou08I2024 | -3L tOVI2025 lnsurancePayRolt EXPENDITURE carden HMRC |
Salarles | Power | Wàter | NYCRent/Sundry RepalrsRàtesPurchasesEquipmenl |
Retroflt Retlremenl Glft |
lBooklng Officer |
Rêms | Pårtles DonatlonsGÌants | ||||
| Aug-24 | 12347.77 | [16,68t124,80 | Ê499.20 | r115,00 | r100,00 | ç4,391.75 | [249.00t50.00 | ||||||
| Sep-24 | !16.68Ê124,80 | r499,20 | s306.36 | 862.23 | 1750.00 | 1265.00!350:00 | |||||||
| Oct-24 | €16.681124,80 | !120.00 | 8499.20 | 1464;84Ê53.84 | EgV,20 | îrl2,5o | r22x,00€20.00149,950.00 | ||||||
| Ndv-24 | t16.681124,80 | €145.00 | î499.20 | ç232.42 r180.00 |
t5,204.82 | 1282.0013,093.27 | !5,Ò00.00 | ||||||
| Dec-24 | t16.689124,80 | 8499.20 | !1,091.95 | Ê106.89 | 119;406.66 | 150,00 | 85,756.75 | f179.60 | |||||
| Jan-25 | !16.689124,80 | !499.20 | î232,42848.95 | t50.00 | tÆ2,50151.00 | ||||||||
| Süålotäl | 84U7.77 | 2700,08Ê748.80 | r265.O0 | 82,995.20 | Ê7,398.37 | 2769.72 | 8929.68H02.79 8295.00 |
824,708.68 | 8700.00 | 8100.00 | 877,473,50 | 87,U6,609,3,573,27r,54,950,00 | |
| Feb-25 | s16.681124,80 | 8499.20 | Ê9,703.33 | Ê50.00 | f119,00 | I5,400.00 | |||||||
| Mar-25 Subfotal Apr-25 |
12ß47.77 | 816.68€124,80 î733,tt48998.40 116.68f130.00 |
1265,00 !95.00 |
a499.20 fa993.60 â520.00 |
11,818.46 83,276.77 |
180.09 î249,27 |
s16.23 2295.008929.68Ê779,02 8876.991292.181106.11 |
830,019.07 864,437.08 |
8700,00 | Ê50.00 Ê,200.00 150,00 |
277,473,50 13,556.25 |
r162.00 87,527,6083,573.27 |
f60,350.00 |
| May-25 Subfoþl lun-25 |
82,U7.77 | Ê67.681130,00 Ê277,8087,258.40 Ê16.681130,00 |
ç130.00 t490.00 |
8520.00 f,5,033.6083,276.77 Ê520.00î77.2.27 |
1249.27 î95.22 |
ç163.80860.00. 27,335.79il,287.861225,73 s13.198180.00 |
164,437.08 | 150.00 Ê,700.00t300.00 150.00 |
Er;Ì28.001187.00 Ê16,757,75 Ê7,774,6083,573,27 t1,047.501102.00 |
1191000.00 179,350.00 |
|||
| Jul-25 | Ê27.48[130,00 | s120.00 | 8520.00 | 8232.42î73.8L | f50.00 | r108.00 | |||||||
| ÏOTAt | 12,u7.77 | t255.96t1,518.40 | !610.00 | G6,073.60 | 13,988.98 | 1344.43 | f1,335,7981,514.28!312.132L80.00 | 864,437'08 | 8700.001400.00 | 117,805.25 | Ê1,924.6093,51.3,27 | 179,350.00 |
| lnsurance | î2,347.V7 |
|---|---|
| PayRott | Ê255.96 |
| HMRC | Ê1,518.40 |
| Garden | Ê610.00 |
| Sataries | Ê6,073.60 |
| Power | f3,988.98 |
| Water | î344.43 |
| Repairs | Ê1,335.79 |
| Rent/Rates | çr,574.28 |
| Sundry Purchases | Ê312.Í.3 |
| Equiprnent | r180.00 |
| Retrofit Costs | f64,431.08 |
| RetirementGift | Ê100.00 |
| BookingOfficer | f400.00 |
| ExcesslncomeoverExpenditure | 879,780.70 |
| TOTAL | Ê102,593.t2 |
| Bankbalanceasat0110812024 | û16,491.73 |
| ExcesslncomeoverExpenditure | Ê79,780.70' |
| Balanceasat31/07/2025 | 835,672.43 |
| Rents | 917,805.25 |
|---|---|
| Parties | r1,924.60 |
| Donations | Ê3,573,27 |
| Grants | Ê79,350.00 |
| Year ending 31stJutY | I f 2018 2019 |
I f 2018 2019 |
Ave2018/2019 | 2020 ! 202L € 2022 t 2023 Ê 2024 I 2025 t |
2020 ! 202L € 2022 t 2023 Ê 2024 I 2025 t |
2020 ! 202L € 2022 t 2023 Ê 2024 I 2025 t |
2020 ! 202L € 2022 t 2023 Ê 2024 I 2025 t |
|---|---|---|---|---|---|---|---|
| Rents | 14,36914,594 | 14,487 | t'J.,074 1L,269 347 |
76,227 | 16,520 17,805 |
||
| Parties | !,270 | 952 | 1,720 | 7,925 | |||
| Grants/Donations | 10,00017,681 L,525 | 1,000 | 3,35082,863 | ||||
| Furtough | '1,622 5,408L,284 | ||||||
| TheatreEvening | 55 | ||||||
| Total lncome | 14,369 | 14,594 | 14,487 | 22,69629,496 15,348 | 18,234 | 21,590102'593 | |
| Sundries | 338 7Ot 271 |
2L4 |
326 |
3:t2 | |||
| Repairs/Renewats | 2,524 | 458 |
5,356 | 952 |
1,056 | 1,336 | |
| Cteaning/Caretaking/Garden | 9,038 | 8,8f.9 | 8,928 | 9,656 8,926 8,395 | 7,454 | 7,582 | 8,957 |
| Rent/Rates/Heating/lnsurance | 5,383 | 4,686 | 5,037 | 4,556 3,392 6,419 | 7,576 | 8,092 | 7,852 |
| OtherUtitrities | 34r | 368 | 262 |
344 | |||
| Equipment Purchases | 4,934 774 | 4,250 | 180 |
||||
| Retrofit Gosts | 2,561 | 64,431 | |||||
| Total Payments | 16,945 | 13,963 | 15,455 | 13,550 13,01925,65617,278 24,129 | 83'412 | ||
| Surplus/Deficit | 2,576 | 631 |
9,146tO,4L710,308 956 | 2,539 | 19,181 |
| INCOME | |||||||||||||
| I ou08I2024 | -3L tOVI2025 lnsurancePayRolt EXPENDITURE carden HMRC |
Salarles | Power | Wàter | NYCRent/Sundry RepalrsRàtesPurchasesEquipmenl |
Retroflt Retlremenl Glft |
lBooklng Officer |
Rêms | Pårtles DonatlonsGÌants | ||||
| Aug-24 | 12347.77 | [16,68t124,80 | Ê499.20 | r115,00 | r100,00 | ç4,391.75 | [249.00t50.00 | ||||||
| Sep-24 | !16.68Ê124,80 | r499,20 | s306.36 | 862.23 | 1750.00 | 1265.00!350:00 | |||||||
| Oct-24 | €16.681124,80 | !120.00 | 8499.20 | 1464;84Ê53.84 | EgV,20 | îrl2,5o | r22x,00€20.00149,950.00 | ||||||
| Ndv-24 | t16.681124,80 | €145.00 | î499.20 | ç232.42 r180.00 |
t5,204.82 | 1282.0013,093.27 | !5,Ò00.00 | ||||||
| Dec-24 | t16.689124,80 | 8499.20 | !1,091.95 | Ê106.89 | 119;406.66 | 150,00 | 85,756.75 | f179.60 | |||||
| Jan-25 | !16.689124,80 | !499.20 | î232,42848.95 | t50.00 | tÆ2,50151.00 | ||||||||
| Süålotäl | 84U7.77 | 2700,08Ê748.80 | r265.O0 | 82,995.20 | Ê7,398.37 | 2769.72 | 8929.68H02.79 8295.00 |
824,708.68 | 8700.00 | 8100.00 | 877,473,50 | 87,U6,609,3,573,27r,54,950,00 | |
| Feb-25 | s16.681124,80 | 8499.20 | Ê9,703.33 | Ê50.00 | f119,00 | I5,400.00 | |||||||
| Mar-25 Subfotal Apr-25 |
12ß47.77 | 816.68€124,80 î733,tt48998.40 116.68f130.00 |
1265,00 !95.00 |
a499.20 fa993.60 â520.00 |
11,818.46 83,276.77 |
180.09 î249,27 |
s16.23 2295.008929.68Ê779,02 8876.991292.181106.11 |
830,019.07 864,437.08 |
8700,00 | Ê50.00 Ê,200.00 150,00 |
277,473,50 13,556.25 |
r162.00 87,527,6083,573.27 |
f60,350.00 |
| May-25 Subfoþl lun-25 |
82,U7.77 | Ê67.681130,00 Ê277,8087,258.40 Ê16.681130,00 |
ç130.00 t490.00 |
8520.00 f,5,033.6083,276.77 Ê520.00î77.2.27 |
1249.27 î95.22 |
ç163.80860.00. 27,335.79il,287.861225,73 s13.198180.00 |
164,437.08 | 150.00 Ê,700.00t300.00 150.00 |
Er;Ì28.001187.00 Ê16,757,75 Ê7,774,6083,573,27 t1,047.501102.00 |
1191000.00 179,350.00 |
|||
| Jul-25 | Ê27.48[130,00 | s120.00 | 8520.00 | 8232.42î73.8L | f50.00 | r108.00 | |||||||
| ÏOTAt | 12,u7.77 | t255.96t1,518.40 | !610.00 | G6,073.60 | 13,988.98 | 1344.43 | f1,335,7981,514.28!312.132L80.00 | 864,437'08 | 8700.001400.00 | 117,805.25 | Ê1,924.6093,51.3,27 | 179,350.00 |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Harlow Community Centre Association On accounts for the year ended 31ST JULY 2025 Charity no (if any) 1093267 Set out on pages Pages 1 to 4 (Inclusive) I report to the truslees on my examination of the accounts of the above charity ("the Trust") for the year ended 31107 12026. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act.). I report in respect of my examination of the Trust's acc£)unts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 14515)Ib) of the Act. Independent examiner's statement I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord wth Ihe accounting records I have no COnrnS and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper nding of the accounts to be reached. Signed: Date: ST 1 JULY 2026 Name: BRUCE BLACKBURN Relevant professional qualiflcation(s) or body (if any): NONE Address: 22 BOWER ROAD HARROGATE NORTH YORKSHIRE HG15BW IER October 2018
Section B Disclosure Only complete if the examiner needs lo highlight matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). NO FURTHER COMMENTS. Give here brief details of any items that the examiner wishes to disclose. IER October 2018