Company registratlon number.. 05015149
Charfty reglstration number: 1108051
BUNGAY COMMUNITY CENTRE
TRUSTEES, REPORT AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2026
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vandiik
ACCOUNTANTS

Bungay Community Centre
Contents
Page
Trustees, Report
Independent Examlner's Report
statement of Financlal Attivities (includlng Income and Expendlture Account)
Comparative Statement of Financial Attivitles {Induding Income and Expendlture
Account)
Balan￿ Sheet
Notes to the Financial Statements
9-13
The followlng pages do not fomi part of the statutory accounts:
Detalled Ststement of Financial Activitie5 (induding Income and Expenditure
Account)
14-15

Bungay Communlty Centre
Company No. 05015149
Trustees. Report For The Year Ended 28 February 2026
The trustees present thelr report and the financial statements for the year ended 28 February
2026.
Objectlves and Actlvltles
Alms and Objectlves
To promote the benelft of the Inhabltants of Bungay and the neighbourhood wlthout distlnctlon of
sex, sexual orientatlon, rdce or of political, rellgious or other opinlons, by associating together the
said inhabitsnts and the local authorities, voluntary and other organisations In a common effort to
advance educatlon and to provlde faalities In the interest of soclal welfare for recreatlon and
leisure-time occupation with the objert of Improving the conditions of lif¢..for-the sald Inhabltants
Public Benefit
We contlnue to be malnly a space for people to hlre to put on thelr own events, whether it Is
classes, clubs, music or social occaslons 5uth as parties. We have yet to host a wedding
receptlon.
At the beginnlng of February we hosted
with the a5SiStance of Bungay Cricket Club
an
inaugural Wlnter Beer Festival. In fairness they took on much of the organisation. It proved so
successful another ha5 been booked for 2027.
We have instigated a Friday Qulz nlght, whlch is proving popular with people, some of whom
attend regularly. The purpose Is to make an offering to the Community, not ne￿SarIlY for It to
be a fund raiser.
Plans are underway both for another Family Fun Day in May and for a Cellldh, whlch will be durlng
August. There will be no entry charge for the fomier and familles can have a free afternoon out
wlth entertalnment. The entry fee for the Ceilidh Is mlnimal, fulfilling our desire to offer
communlty based activltles and encourage as many people and famllles as possible to attend.
Our EV chargers, sponsored by Suffolk County Counal and which wlll be available for public use
wlll be installed shortly.
The trustees confim that they have complied with the requlrements of Section 17 of the Charttles
Art 2011 to have due regard to the Charity Commission's gUIdan￿ on public beneflt.
Achievements and Performance
Maln Achievement$
We have continued to improve the building and equlpment whlch Is avallable for hlrers. Thls year
we have purchased a whlte board which is well used by the edtjcatlonal groups which are regular
hirers. We have had the air vents in the main hall sealed off, maklng the alr condltionlng mo
effective and lessenlng the noise levels outside.
Page I

Bungay Community Centre
Trustees. Report (continued)
For The Year Ended 28 February 2026
Reference and Administrative Detsils
Trustees
Mrs A J Adams (reslgned 1410112026)
Mrs R L Botham
Mrs J Cloke
Mr P N Dunnlng
Mrs B Herring
Mr J E Walker
M Evans (resigned 14/0112026)
J H Green (resigned 1010112026)
Mr J Collins {appointed 1410812025) (resigned 0110112026)
Company Secretaries
Mr P N Dunning (appointed 1410112026)
M Evan5 (reslgned 1410112026}
Charity Number
1108051
Company Number
05015149
Independent Examiner
J P Van Dljk
Van Dljk Accountants
I l Trlnlty Street
Bungay
Suffolk
NR35 IEH
Page 2

Bungay Communlty Centre
Trustees, Report (continued)
For The Year Ended 28 February 2026
Small Company Rules
Thls report has been prepared in accordance with the special provlslon5 relatlng to companies
subject to the small companies regime wlthin Part 15 of the Companles Act 2006.
The trustees, report was approved by the board of trustees and signed on its behalf by:
Mrj E Walker
Trustee
3010612026
Page 3

Bungay Community Centre
Independent Examlner's Report to the Trustees of Bungay Communlty Centre
For The Year Ended 28 February 2026
I report to the charity trustees on my examlnatlon of the accounts of the Company for the year
ended 28 February 2026.
Responsibilltle9 and Basis of Report
As the charity trustees of the Company {and also Its dlrertors for the purposes of company law),
you are responsible for the preparatlon of the accounts in accordance with the requlrements of the
Companles Art 2006 Cthe 2006 Act?.
Havlng sausfled myself that the accounts of the Company are not requlred to be audited under Part
16 of the 2006 Act and are eligible for Independent examination, I report in respett of my
examlnatlon of your charity's accounts as carrled out under Section 145 of the Charities Act 2011
{'the 2011 Att,). IrTr carying out my examlnation I have followed the Directlons glven by the Charity
Commlsslon under sectlon 145{5) (b) of the 2011 Att.
Independent Examiner's Statement
I have completed my examinatfon. I confirm that no matters have come to my attention In
connertlon with the examination glvlng me cause to believe..
l. accountlng records We￿ not kept In respect of the Company as required by sertlon 386 of the
2006 Att; or
2. the accounts do not accord wlth those records; or
3. the accounts do not comply with the accountlng reoulrements of sectlon 396 of the 2006 Art
other than any requirement that the accounts give a 'true and fair view, which is not a matter
considered as part of an independent examination; or
4. the accounts have not been prepared in accordan￿ wlth the methods and principles of the
ststement of Recommended prattl￿ for accountlng and reportlng by charities applicable to
charities preparlng thelr accounts In accordance with the Flnandal Reporting Standard
applicable in the UK and Republic of I￿land (FRS 102).
have no COn￿rnS and have come across no other matters in connettiors with the examination to
whlch attentlon should be drawn in this report In order to enable a proper understanding of the
accounts to be reached.
J P Van Dljk
3010612026
11 Trlnlty Street
Bungay
Suffolk
NR35 IEH
Page 4

Bungay Communlty Centre
ststement of Financlal Actlvities (Includlng Income and Expenditure Account)
For The Year Ended 28 February 2026
2026
2025
Unrestrlcted Restricted Total
funds
funds
funds
Total
funds
Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
Charftable activitles..
Charltable activities
853
853 50,790
47,406
2,723
47,406 36,354
2,723
1,486
50,98.2 88,630
Investments
50,982
EXPENDrruRE ON:
Ralslng funds
Charltable attlvitles:
Choritable activities
(i)
{81.518)
{81,517)
{30,535)
{855) (82,373) (73,823)
(856) (82,373) (73,822)
(856) (31,391) 14,808
NET (EXPENDITURE)/INCOME
NEf MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
{30,535)
(856) (31,391) 14,808
972,989
2,047 975,036 960,228
1,191 943,645 975,036
14
942,454
The notes on pages 9 to 13 form part of these finanaal statements.
Page 5

Bungay Community Centre
Comparative 5tstement of Financial Activities (including Income and Expenditure
Account)
For The Year Ended 28 February 2026
2025
Unrestrlcted Restrlcted Total
funds
funds
funds
INCOME AND ENDOWMENTS FROM:
Donatlons and legades
Charltable activltles:
Charitable activities
Investments
50,790
50,790
36,354
36,354
1,486
88,630
88,630
EXPENDrruRE ON:
Raising furkds
Charitable activities:
Charltable actlvltles
(73,288)
(535) (73,823)
(534) (73,822)
(73,288)
INCOME
15,342
(534) 14,808
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
15,342
(534) 14,808
957,647
2,581 960,228
14
972,989
2,047 975,036
The notes on pages 9 to 13 form part of these finandal statements.
Page 6

Bungay Community Centre
Balance Sheet
As At 28 February 2026
2026
2025
Unrestrlcted Restrlcted Total
funds
funds
funds
Total
funds
Notes
FIXED ASSETS
Tarsgible Assets
io
865,429
865,429 897,425
865,429 897,425
865,429
CURRENT ASSETS
stocks
Debtor5
Cash at bank and In hand
li
12
1,529
1,022
76,545
923
1,022
469
1,192 77,737 77,614
1,192 80,288 79,006
79,096
Credltors: Amounts Falling Due
Wlthln One Year
13
(2,071)
(1) (2,072) (1,395)
NET CURRENT ASSETS
(LIABILITIES)
77,025
1,191
78,216 77,611
TOTAL ASSETS LESS CURRENT
LIABILITIES
942,454
1,191 943,645 975,036
NEf ASSETS
942,454
1,191 943,645 975,036
FUNDS OF THE CHARITY
Restricted Funds
Unrestrlcted Funds
1,191
2,047
942,454 972,989
943,645 975,036
TOTAL FUNDS
14
Page 7

Bungay Communlty Centre
Balan￿ Sheet (continued)
AS At 28 February 2026
For the year endlng 28 February 2026 the charitable company was entitled to exemption from audlt
under sectlon 477 of the Companies Act 2006 relatlng to small companie5.
The members have not required the company to obtaln an audlt In accordance wlth settlon 476 of
the Companies Act 2006.
The trustees acknowledge thelr responsibllltles for complying wlth the requlrements of the Att wlth
respett to accountlng records and the preparation of accounts.
These accounts have been prepared In accordan￿ wlth the provlslons applicable to companies
subject to the small companles reglme.
On behalf of the board
Mr
er
Trustee
3010612026
The notes on pages 9 to 13 fomi part of these flnanclal statements.
Page 8

Bungay Communlty Centre
Notes to the Financial Statements
For The Year Ended 28 February 2026
l. General Inforniation
Bungay Communlty Centre Is a company Ilmlted by guardntee, Incorporated In England & Wales,
registered number 05015149 and reglstered charfty number 1108051. The ￿gIstered offlce is .
2. Accounting Policies
2.1. Basis of Preparation of Financial Ststements
The financlal statements have been prepared In accordance with the Chafltles SORP (FRS
102) "Accountlng and Reportlng by Charities: Statement of Recommended pract1￿ appllcable
to charltles preparing their accounts in accordance with the Financial Reporting Standard
applicable In the UK and Republic of Ireland (FRS 102) (effective l January 2019>., Financial
Reporting Standard 102 Yhe Finanoal Reporting Standard applicable in the UK and Republic
of Ireland" and the Companies Act 2006.
The charitable company Is a Publlc Benefit Entity a5 defined by FRS 102.
2.2. Incorning Resources
All Income is recognised in the Statement of Financial Actlvitles once the charity ha5
entitlement to the funds. it is probable that the income wlll be received and the amount can
be measure reliably.
2.3. Resources Expended
Liabilities a￿ recognlsed as expenditure as soon as there is a legal or constructlve obllgatlon
committing the chaHty to that expenditure, it is probable that a transfer of economlc benefits
will be requlred In settlement and the amount of the obligatlon can be measured rellably.
Expenditure is accounted for on an accrua15 basis and has been classlfied under headlngs that
aggregate all cost related to the category. Where costs cannot be dlrecdy attributed to
particular headlngs they have been allocated to activitie5 on a basls conslstent wlth the use of
resources.
2.4. Tanglble Flxed Assets and Depreclatlon
Tangible flxed assets are measured at cost les5 accumulated depreclatlon and any
accumulated Impalrment losses. Depreciation is provided at rates calculated to wrfte off the
cost of the fixed assets, less thelr estimated residual value, over thelr experted useful Ilves on
the following bases- >":.
Freehold
Fixtures & Fittings
In accordance with the property
250A on reduang balance
2.5. stocks and Work in Progress
stocks and work In progress are valued at the lower of cost and net reallsable value after
making due allowance for obsolete and slow-moving 5tock5.
Page 9

Bvngay Community Centre
Notes to the Financlal Statements (contlnued)
For The Year Ended 28 February 2026
2.6. Cash and Cash Equlvalents
Cash and cash equivalents a￿ baslc finandal assets and Include cash In hand and deposlts
held at call with banks, other short-term highly liquid investments that mature In no more
than three months from the date of acqulsltlon and are readily convertlble to a known amount
of cash wlth Inslgnlficant rbsk of change In value, and bank overdrafts.
3. Income from Donations and Legacies
2026
2025
Unrestricted Unrestricted
funds
funds
Donations and gifts
853
50,790
4. Investment Income
2026
2025
Unrestricted Unrestricted
funds
funds
Bank Interest receivable
2,723
1,486
Net In¢omel(Expendlture)
The net (expenditure)/income is Stated after charging/(crediting):
2026
2025
Bad debts
Depreclation of tangible flxed assets - owned
24
36,576
34,563
6. Analysi$ of Expendlture
2026
Support
Activities
costs
undertaken (see note
directly
7)
Total
Charltable actlvltles
6,009
76,364
82,373
Page 10

Bungay Community Centre
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
2025
Support
Artivitles
costs
undertaken (see note
directly
7)
Totsl
Ralslng funds
Charitable activltfies
(i)
71,101
(i)
73,823
2,722
2,722
71,100
73,822
7. Support Costs
2026
Charitable
activities
Premises expenses
General administration
Depreclatlon
13,805
25,983
36.576
76,364
2025
Raislng Charltable
fund$
actlvltles
Total
Premlses expenses
General admlnlstration
Depreclatlon
22.525
14,013
34,563
22,525
14,012
34,563
(i)
(i)
71,101
71,100
8. Independent Examiner's Remuneratlon
2026
2025
Independent examination of the flnancial statements
1,080
720
9. Average Number of Employees
Average number of employee5 during the year was: NIL (2025: NIL)
Page 11

Bungay Communlty Centre
Notes to the Financial Statements (contlnued)
For The Year Ended 28 February 2026
10. Tangible Assets
Land &
Property
Freehold Fixtures &
Fittings
Totsl
Cost
As at l March 2025
Additions
885,128
117,872 1,003,000
4,580
4,580
As at 28 February 2026
885,128
122,452 1,007,580
Depreciation
As at l March 2025
Provlded durlng the perlod
65,637
16,390
39,938
20,186
105,575
36,576
As at 28 February 2026
82,027
60,124
142,151
Net Book Value
As at 28 February 2026
803,101
62,328
865,429
As at l March 2025
819,491
77.934
897,425
ii. stocks
2026
2025
stock
1,529
923
12. Debtors
2026
2025
Due wlthln one year
Trade debtors
1,022
469
13. Creditors: Amounts Falling Due Within One Year
2026
2025
Trade creditor5
Accruals and deftrred income
1,172
900
675
720
2,072
1,395
Page 12

Bungay Community Centre
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
14. Movement in Funds
Asati
March
2025
Asat28
February
2026
Income Expenditure
Unrestrlcted funds
General..
General unrestricted fund
Restrlcted funds
Restrfcted
972,989
50,982
(81,517) 942,454
2,047
1,191
Totsl funds
975,036
50,982
(82,373) 943,645
Asatl
March
2024
Asat28
February
2025
Income Expendlture
Unrestrlcted funds
General:
General unrestrftted fund
Restrirted funds
Restrfcted
957,647
88,630
(73,288) 972,989
2,581
(534)
2,047
Total funds
960.228
88,630
(73,822) 975,036
15. Transactions with Trustees
No trustee expenses have been incurred.
16. Related Party Dlsclosures
17. Company Ilmlted by guarantee
The company is IFmited by guarantee and has no share capltal.
Every member of the company undertakes to contribute to the a55ets of the company, in the event
of a wln6lng up, such an amount as may be required not exceeding £1.
Page 13

Bungay Communlty Centre
Detalled Statement of Flnanclal Activities (including Income and Expendlture Account)
For The Year Ended 28 February 2026
2026
2025
Total
funds
Total
funds
INCOME AND ENDOWMENTS FROM:
Donations and legacies
Donations and glfts
853
50,790
853
50,790
Charitable Artivities:
Charitable actlvlties
Hirings
Bar and food sales
Gardenlng
.J 35,497
11,710
199
32,295
4,059
47,406
36,354
Investments
Bank Interest receivable
2,723
1,486
2,723
1,486
50,982
88,630
EXPENDrruRE ON:
Raising funds
General expenses
Charltable Actlvltles:
Charltable actlvltles
Opening Stock and work in progress
Bar and hospltality costs
Closlng stock and work in progress
Rent
Llght and heat
Waste and cleaning
Caretaklng
Other premlses costs
Hire of equlpment
Repalrs, renewals and maintenan
Insurance
Prlnting, postage and stauonery
Advertlsing and marketing costs
Independent examiner's fees
{923)
(289)
(6,615)
(3,356)
1,529
923
(2.028)
(710)
(1,189)
(6,253)
(728)
(4,140)
{9,860) (10,970)
(452)
(43)
(7,055)
(1,949)
(677)
(438)
(720)
.CONTtNUED
(547)
(5,495)
(741)
(1,080)
Page 14

Bungay Community Centre
Detalled Statement of Financial Artivitles {includlng Income and Expendlture Account)
(continued)
For The Year Ended 28 February 2026
Professional fees
Subscriptlons and Ilcences
Admln labour
Bad debts written off
General expense5
Depreclation of flxtures and fittings
Depreclation of freehold land and property
(1,170)
(597)
(13,100)
(1,401)
(920)
(24)
(3,253)
(766)
(20,186) {17,839)
(16,390) (16,724)
(82,373) (73,823)
(82.373} (73,822)
14,808
NET (EXPENDITURE)/INCOME
(31,391)
Page 15