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 2022/23
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 2022 – 31 March 2023
____________
| Income | ||
|---|---|---|
| C.O.S | 29764.20 | |
| Dominion City/L Prince | 354.00 | |
| Eden Training | 600.00 | |
| ESPA | 5685.00 | |
| Jane Hodgson | 456.00 | |
| Karate | 3005.00 | |
| Miscellaneous Bank Credits | 450.00 | |
| Regeneration Group | 10484.00 | |
| Skinny Pigs | 1140.00 | |
| Slimming World | 720.00 | |
| Together for children | 19088.50 | |
| Youth Almighty | 800.00 | |
| __ | ||
| 72546.70 | ||
| less Expenses | ||
| Accountancy | 1382.08 | |
| Appollo HAF Programme | 3000.00 | |
| Appollo Management Fees | 2400.00 | |
| Art Tutor/Materials | 1202.71 | |
| Barnes Park Event | 600.00 | |
| Chess ICT/Community Foundation/ICO | 473.19 | |
| Cleaning, Health & Safety/Halls of Durham | 3703.50 | |
| C.O.S | 1507.81 | |
| Gas | 768.63 | |
| HMRC – PAYE | 564.45 | |
| Holiday Hunger/Warm Spaces/HAF/Food | 3885.00 | |
| Ian Gardener - PAYE | 4454.64 | |
| Insurances | 1607.81 | |
| Jubilee Celebrations | 515.93 | |
| Light & Heat | 12319.67 | |
| M Johnson | 4078.00 | |
| M Johnson – PAYE | 767.00 | |
| Rates/Water | 3211.46 | |
| Repairs/Renewals/Equipment/Computers | 2046.90 | |
| Search Point/Google | 747.60 | |
| Telephone | 876.27 | |
| Travel | 420.00 | |
| TV Licensing | 159.00 | |
| W Leach – PAYE | 3000.00 | |
| Youth Worker/G/K/P | 393.00 | -54084.65 |
| Surplus | £ 18462.05 |
Surplus
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 2022 – 31 March 2023
____________
Income
Active Farm 1080.00 Miscellaneous Bank Credits 5278.31 Northern Vipers 2400.00 Polio Fellowship 270.00 Skin Fitness 390.00 Tanya Ridley 7635.00 ----------- 17053.31
| less Expenses | ||
|---|---|---|
| Appollo Management/Coaching Fees | 3824.00 | |
| Donation | 25.00 | |
| Gas | 302.59 | |
| Guttering | 104.78 | |
| I Gardner - PAYE | 1670.49 | |
| M Johnson - PAYE | 5845.00 | |
| Trampoline Coach | 450.00 | |
| W Leach - PAYE | 800.00 | |
| Water | 184.00 | |
| ---------- | -13205.86 | |
| ------------ | ||
| Surplus | £ 3847.45 | |
| ======= |
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 2022 – 31 March 2023
____________
| Balance at 31.03.22 | 18380.12 |
|---|---|
| Interest in | 27.60 |
| ------------ | |
| Balance at 31.03.23 | £ 18407.72 |
| ======= |
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 2022 – 31 March 2023
____________
| 2023 | 2022 | |||
|---|---|---|---|---|
| Fixed Assets | ||||
| Building | 109283 | 109283 | ||
| Equipment | 50103 | 50103 | ||
| --------- | --------- | |||
| 159386 | 159386 | |||
| Current Assets | ||||
| Wages Account (50840019) | 29315 | 25468 | ||
| Deposit Account | 18408 | 18380 | ||
| Current Account (50981772) | 112529 | 94067 | ||
| Cash Account | 100 | 100 | ||
| -------- | 160352 | ------- | 38015 | |
| ---------- | ---------- | |||
| £ 319738 | £ 297401 | |||
| ====== | ====== |
Accumulated Fund
| Balance b/f | 297401 | 285094 |
|---|---|---|
| Surplus/Deficit - Current A/c (50981772) | 3847 | 8139 |
| - Wages A/c (50840019) | 18462 | 3954 |
| - Deposit A/c | 28 | 214 |
| - Petty Cash | 0 | 0 |
| ---------- | ---------- | |
| £ 319738 | £ 297401 | |
| ====== | ====== |
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 2023 (continued)
____________
For the year ended 31 March 2023 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
20[th] September 2023
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 2022 – 31 March 2023
____________
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.