Pennywell Community Centre Charitable Company Limited by Guarantee and not having Share Capital Company No 4552557 (Eng) Registered Charity No 1095128
Income and Expenditure Accounts & Balance Sheet 2021/22
Anderson & Murtha Accountants Tel/Fax 0191 5654665 Unit 1N North Sands Business Centre, Liberty Way, Sunderland SR6 0QA
andersonandmurtha@gmail.com
Pennywell Community Centre Charitable Company limited by Guarantee and not having Share Capital Company No 4552557 (Eng) Registered Charity No 1095128 Income and Expenditure Account – Current Account 1 April 2021 – 31 March 2022
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| Income C.O.S Engie Regeneration HMRC JRS Grants Kalma Baby LDF Finance Mb NC Group Miscellaneous Skinny Pigs Slimming World SCC General (Grants) Tansy Project Together for children Youth Almighty less Expenses Accountancy 1086.40 AGM/Buffet/Meals 723.38 Appollo Management Fees 2400.00 Bellingham House 318.00 Cathedral Leasing 1424.14 Chess ICT/Community Foundation 382.93 Cleaning, Health & Safety 857.49 Halls of Durham 832.15 Holiday Hunger/Youth Workers/M Johnson 10057.58 Ian Gardener 4989.43 Insurance 1398.37 LDF Finance 1050.28 Light & Heat 10996.80 Litter Picking 730.03 Rates 699.14 Repairs/Renewals/Security/Equipment 2866.35 Search Point/ICO 416.80 Tansy Centre 3000.00 Telephone 885.08 Trampoline Coach/Caretaker 800.00 Travel/Entertainment 1645.00 TV Licensing 159.00 T Ridley – C.O.S Grant 2399.00 Water 1758.11 Surplus |
17741.58 200.00 2417.87 240.00 79.38 648.00 585.00 1340.00 1008.00 20543.00 240.00 14472.00 500.00 __ 60014.83 -51875.46 £ 8139.37 |
|---|---|
Pennywell Community Centre Charitable Company limited by Guarantee and not having Share Capital Company No 4552557 (Eng) Registered Charity No 1095128
Income and Expenditure Account – Wages Account 1 April 2021 – 31 March 2022
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| Income | ||
|---|---|---|
| Active Farm | 972.00 | |
| Gymnastics | 6756.00 | |
| Miscellaneous | 1920.18 | |
| Party | 120.00 | |
| Polio | 30.00 | |
| Northern Vipers | 2295.00 | |
| ----------- | ||
| 12093.18 | ||
| less Expenses | ||
| Appollo Management Fees | 7205.65 | |
| I Gardner | 498.94 | |
| Holiday Hunger | 195.00 | |
| M Johnson | 240.00 | |
| ---------- | -8139.59 | |
| ------------ | ||
| Surplus | £ 3953.59 | |
| ======= |
Pennywell Community Centre Charitable Company limited by Guarantee and not having Share Capital Company No 4552557 (Eng) Registered Charity No 1095128
Deposit Account 1 April 2021 – 31 March 2022
| Deposit Account 1 April 2021 – 31 March 2022 |
Deposit Account 1 April 2021 – 31 March 2022 |
|---|---|
| ____________ | |
| Balance at 31.03.21 | 18166.47 |
| Cheque in | 150.00 |
| Interest in | 63.65 |
| ------------ | |
| Balance at 31.03.22 | £ 18380.12 |
| ======= |
Pennywell Community Centre Charitable Company limited by Guarantee and not having Share Capital Company No 4552557 (Eng) Registered Charity No 1095128
Balance Sheet 1 April 2021 – 31 March 2022
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| 2022 | 2021 | |||
|---|---|---|---|---|
| Fixed Assets | ||||
| Building | 109283 | 109283 | ||
| Equipment | 50103 | 50103 | ||
| --------- | --------- | |||
| 159386 | 159386 | |||
| Current Assets | ||||
| Wages Account | 25468 | 21514 | ||
| Deposit Account | 18380 | 18166 | ||
| Current Account | 94067 | 85928 | ||
| Cash Account | 100 | 100 | ||
| -------- | 138015 | ------- | 125708 | |
| ---------- | ---------- | |||
| £ 297401 | £ 285094 | |||
| ====== | ====== |
Accumulated Fund
| Balance b/f | 285094 | 281636 |
|---|---|---|
| Surplus/Deficit - Current A/c | 8139 | 12878 |
| - Wages A/c | 3954 | -9420 |
| - Deposit A/c | 214 | 0 |
| - Petty Cash | 0 | 0 |
| ---------- | ---------- | |
| £ 297401 | £ 285094 | |
| ====== | ====== |
Pennywell Community Centre Charitable Company limited by Guarantee and not having Share Capital Company No 4552557 (Eng) Registered Charity No 1095128
Balance Sheet at 31 March 2022 (continued)
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For the year ended 31 March 2022 the charitable Company was entitled to exemption from audit under Section 477(2) of the Companies act 2006 relating to the small companies regime.
Members have not required the Charitable Company to obtain an audit in accordance with Section 476 of the Companies Act 2006.
The Trustees acknowledge responsibility for: (i) ensuring that the Charitable Company keeps accounting records which comply with Section 386;and (ii) preparing accounts which give a true and fair view of the state of affairs of the Charitable Company as at the end of the financial year and of its surplus or loss for the financial year in accordance with the requirements of Section 393 and which otherwise comply with the requirements of the Companies Act relating to accounts so far as applicable to the charitable Company.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the Trustees and signed on their behalf by:
Trustee
11[th] August 2022
Pennywell Community Centre Charitable Company limited by Guarantee and not having Share Capital Company No 4552557 (Eng) Registered Charity No 1095128
Income and Expenditure Account 1 April 2021 – 31 March 2022
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The Charitable Company took over the funds of the former unincorporated body on 11 November 2002.
No funds are now held on behalf of any organisations, group or users of the building.
The Accounts have been prepared in accordance with the historic cost convention.
No depreciation has been charged in respect of Equipment.
The Building belongs to the City of Sunderland but is managed and controlled by the Charitable Company.