# OAKWOOD COMMUNITY CENTRE 

## FINANCIAL STATEMENTS FOR 

## 31 JANUARY 2025 

Charity Registration Number 1124140 



## OAKWOOD COMMUNITY CENTRE 

## FINANCIAL STATEMENTS 

## YEAR ENDED 31 JANUARY 2025 

|Contents|Page|
|---|---|
|Independent Examiner’s Report|1|
|Receipts and Payments Account|2|
|Statement ofAssets and Liabilities|3|
|NotestotheAccounts|4|





## OAKWOOD COMMUNITY CENTRE 

## INDEPENDENT EXAMINER’S REPORT 

Independent Examiner's Report to the trustees of Oakwood Community Centre | report on the accounts for the year ended 31 January 2025 which are set out on pages 2 to 4. 

## Respective responsibilities of the trustees and examiner 

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”), 

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## Independent examiner’s statement 

I have completed my examination. | confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: 

- e accounting records were not kept in accordance with section 130 of the Act or e the accounts do not accord with the accounting records 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

[V0 -wher very 

Mark Newey ACMA Derby Community Accountancy Service Babington Lodge 128 Green Lane Derby DEI IRY 

2us lzozs 

Date 



## OAKWOOD COMMUNITY CENTRE 

## RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDED 31 JANUARY 2025 


**----- Start of picture text -----**<br>
||||||||||
|---|---|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Total|
|Funds|Funds|2025|2024|
|3|£|£|£|
|Receipts|
|Grants|beet|0|3350|3350|0|
|Room|Hire|Regular|Users|23591|0|23591|24853|
|Room|Hire|Parties &|Special|Events|3196|0|3196|4821|
|Bank|Interest|0|0|0|0|
|Café|Income|&|Book|Sales|8399|0|8399|7227|
|Sundry|Income|405|0|405|201|
|soo|||3350|38941|37102|
|Payments|
|Cleaners|Wages|3974|0|3974|3978|
|Repairs &|Cleaning|Costs|yee|0|722|5002|
|Refuse|&|Sanitary|Costs|1400|0|1400|1427|
|Refurbishment|0|0|0|0|
|Gardening|Costs|1149|0|1149|1055|
|Admin,|Stationery &|Insurance|2775|0|2775|1815|
|Gas &|Electricity|6891|0|6891|6993|
|Water|Rates|1104|0|1104|1000|
|Café|Cost|3070|117|3187|3166|
|Sundry|Cost|Note|2|2251|3233|5484|907|
|23335|3350|26685|25343|
|Movement|of Funds|12257|0|12257|11759|
|Fund|balance|at|start|of period|40243|0|40243|28485|
|Transfer|between|funds|0|0|0|0|
|Fund|balance|at|end|of period|52500|0|52500|40243|

**----- End of picture text -----**<br>




## OAKWOOD COMMUNITY CENTRE 

## STATEMENT OF ASSETS AND LIABILITIES 

## AS AT 31°' JANUARY 2025 


**----- Start of picture text -----**<br>
2025 2024<br>£ £<br>Fixed Assets 0 0<br>Current Assets<br>Debtors 0 0<br>Cash in hand 0 0)<br>Barclays Bank 52500 40243<br>Total assets 52500 40243<br>Less Liabilities<br>Creditors 0 0<br>Net Assets 52500 40243<br>Chair Date<br>Treasurer Date<br>**----- End of picture text -----**<br>




## OAKWOOD COMMUNITY CENTRE 

## NOTES TO THE ACCOUNTS 

## Note 1 

## Grant Income 

|||||||Total||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2025|2024|
|||||£|£|eo|£|
|Derby|City|Council|(Christmas Fayre)|0|3100|3100|0|
|Derby|City|Council|(Knitting Group)|0|250|250|0|
|||||0|3350|3350|0|



## Note 2 

## Sundry Cost 

|Sundry Cost||
|---|---|
||£|
|Christmas Fayre Cost|2983|
|Refund|100|
|Defibrillator Cost|1215|
|Sundry Cost|936|
|Knitting Group Cost|250|
|Total|5484|