Registered number 05428713
Cantley Community Centre Ltd
Report of the Directors and Unaudited Financial Statements
31 March 2023
Cantley Community Centre Ltd
Independent examiner’s report to the trustees of Cantley Community Centre
I report on the accounts of Cantley Community Centre for the year ended 31 March 2023.
Respective responsibilities of trustees and examiner
It is my responsibility to:
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examine the accounts under section 145 of the Charities Act 2011(the 2011 Act)
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to follow the procedures laid down in the general Directions given by the Charity Commission
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under section 145(5)(b) of the 2011 Act
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to state whether particular matters have come to my attention
Basis of independent examiner’s report
My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters.
Independent examiner’s qualified statement
In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that in any material respect the following requirements have not been met:
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to keep accounting records in accordance with Section 130 of the 2011 Act; and
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to prepare accounts which accord with the accounting records, comply with the accounting
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requirements of the 2011 Act and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities.
Name: Tracy Crowe CPFA FIRRV
Company: Bawtry Accountants Ltd
Relevant professional qualification or body: Chartered Institute of Public Finance and Accountancy (CIPFA)
Address: Beehive Centre, Bawtry Hall, South Parade, Bawtry, DN10 6HJ Date: 22 September 2023
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Cantley Community Centre Ltd Income and Expenditure Account for the year ended 31 March 2023
| Income Direct costs Gross profit Administrative expenses Grant income Operating (loss)/profit Profit on the disposal of tangible fixed assets Interest receivable Surplus/(Deficit) for the financial year |
2023 £ 61,146 (475) 60,671 (74,444) 10,520 (3,253) 267 220 (2,766) |
2022 £ 47,885 (578) 47,307 (63,698) 22,242 5,851 - - 5,851 |
|---|---|---|
2
Cantley Community Centre Ltd Registered number: 05428713 Balance Sheet as at 31 March 2023
| Notes Fixed assets Tangible assets 2 Current assets Debtors 3 Cash at bank and in hand Creditors: amounts falling due within one year 4 Net current assets Net assets Capital and reserves Profit and loss account Centre Funds |
2,867 59,886 62,753 (1,003) |
2023 £ 8,063 61,750 69,813 69,813 69,813 |
2022 £ 3,505 5,208 64,811 70,019 (945) 69,074 72,579 72,579 72,579 |
|---|---|---|---|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Director
Approved by the board on 22 September 2023
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Cantley Community Centre Ltd Detailed profit and loss account for the year ended 31 March 2023
This schedule does not form part of the statutory accounts
| Income Direct costs Gross profit Administrative expenses Grant income Operating (loss)/profit Profit on the disposal of tangible fixed assets Interest receivable Surplus/(Deficit) for the financial year |
2023 £ 61,146 (475) 60,671 (74,444) 10,520 (3,253) 267 220 (2,766) |
2022 £ 47,885 (578) 47,307 (63,698) 22,242 5,851 - - 5,851 |
|---|---|---|
4
Cantley Community Centre Ltd Detailed profit and loss account for the year ended 31 March 2023
This schedule does not form part of the statutory accounts
| Income Income Direct costs Other direct costs Administrative expenses Employee costs: Wages and salaries Pensions Premises costs: Water Rates Light and heat General administrative expenses: Telephone and fax Stationery and printing Bank charges Insurance Software Repairs and maintenance Depreciation Sundry expenses Legal and professional costs: Accountancy fees Advertising and PR Other legal and professional Other operating income Donations |
2023 £ 61,146 475 58,231 1,125 59,356 754 7,565 8,319 797 80 263 1,278 80 427 1,552 321 4,798 1,464 269 238 1,971 74,444 10,520 |
2022 £ 47,885 578 51,696 1,063 52,759 735 5,046 5,781 256 53 205 1,581 - - 691 397 3,183 1,464 175 336 1,975 63,698 22,242 |
|---|---|---|
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