Registered number 05428713
Cantley Community Centre Ltd
Report of the Directors and Unaudited Financial Statements
31 March 2024
Cantley Community Centre Ltd Registered number: 05428713 Directors' Report
The directors present their report and accounts for the year ended 31 March 2024.
Principal activities
The company's principal activity during the year continued to be the provision and operation of community centre faciltities
Directors
The following persons served as directors during the year:
G Crossman (resigned 22.9.23) M Dixon R Drake S Gilligan (resigned 11.8.23) M Herring B Hewitt (appointed 22.9.23) L Latham (appointed 22.9.23) J McCartney (appointed 29.11.23)
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 11 September 2024 and signed on its behalf.
Director
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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 2024.
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: 10 September 2024
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Cantley Community Centre Ltd Income and Expenditure Account for the year ended 31 March 2024
| Income Direct costs Gross profit Administrative expenses Grant income Operating loss Other income Interest receivable Surplus/(Deficit) for the financial year |
2024 £ 76,662 (452) 76,210 (80,772) 100 (4,462) - 1,363 (3,099) |
2023 £ 61,146 (475) 60,671 (74,444) 10,520 (3,253) 267 220 (2,766) |
|---|---|---|
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Cantley Community Centre Ltd Registered number: Balance Sheet as at 31 March 2024
05428713
| 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 |
2024 £ 12,367 1,080 54,079 55,159 (812) 54,347 66,714 66,714 66,714 |
2023 £ 8,063 2,867 59,886 62,753 (1,003) 61,750 69,813 69,813 69,813 |
|---|---|---|
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 11 September 2024
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Cantley Community Centre Ltd Notes to the Accounts for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures and fittings
15% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Tangible fixed assets
| Plant and | ||||
|---|---|---|---|---|
| Fixtures | machinery | Motor | ||
| and Fittings | etc | vehicles | Total | |
| £ | £ | £ | £ | |
| Cost |
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Cantley Community Centre Ltd Notes to the Accounts for the year ended 31 March 2024
| At 1 April 2023 11,389 Additions 3,381 At 31 March 2024 14,770 Depreciation At 1 April 2023 5,680 Charge for the year 1,364 At 31 March 2024 7,044 Net book value At 31 March 2024 7,726 At 31 March 2023 5,709 3 Debtors Trade debtors 4 Creditors: amounts falling due within one year Taxation and social security costs Other creditors |
600 - 600 200 200 400 200 400 |
2,299 3,271 5,570 345 784 1,129 4,441 1,954 2024 £ 1,080 2024 £ 560 252 812 |
14,288 6,652 20,940 6,225 2,348 8,573 12,367 8,063 2023 £ 2,867 2023 £ 686 317 1,003 |
|---|---|---|---|
5 Other information
Cantley Community Centre Ltd is a private company limited by shares and incorporated in England. Its registered office is: 136 Goodison Boulevard
Cantley DN4 6DF
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Cantley Community Centre Ltd Detailed profit and loss account for the year ended 31 March 2024
This schedule does not form part of the statutory accounts
| Income Direct costs Gross profit Administrative expenses Donations Operating loss Other income Interest receivable Surplus/(Deficit) for the financial year |
2024 £ 76,662 (452) 76,210 (80,772) 100 (4,462) - 1,363 (3,099) |
2023 £ 61,146 (475) 60,671 (74,444) 10,520 (3,253) 267 220 (2,766) |
|---|---|---|
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Cantley Community Centre Ltd Detailed profit and loss account for the year ended 31 March 2024
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: Rent 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 |
2024 £ 76,662 452 59,517 1,410 60,927 3,000 1,122 6,412 10,534 681 174 235 1,360 80 1,373 2,348 459 6,710 1,464 - 1,137 2,601 80,772 100 |
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 |
|---|---|---|
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