##
##
##
##
##
##
##
##
##
|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