2021-01-31-accounts

Registered number 05680187

Fenside Community Centre

Accounts

31 January 2021

Keith May Accounting Services

Aura Business Centre, Heath Road, Skegness, Lincs, PE25 3SJ Telephone: [phone] Mobile: [phone] Email: [e-mail]

Fenside Community Centre Report and accounts Contents

	Page
Company information	1
Accountants' report	2
Profit and loss account	3
Balance sheet	4
Note to Accounts	5 - 6

Fenside Community Centre Company Information

Directors

Michael Taylor Julie Ann Mitchell

Accountants

Keith May Accounting Services Aura Business Centre Heath Road Skegness Lincolnshire PE25 3SJ

Bankers

Barclays Bank 52 Market Place Boston Lincolnshire PE21 6LU

Registered office

Fenside Community Centre Taverner Road Boston Lincolnshire PE21 8NL

Registered number

05680187

1

Fenside Community Centre Accountants' Report

Accountants' report to the directors of Fenside Community Centre

You consider that the company is exempt from an audit for the year ended 31 January 2021. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account and the Balance Sheet from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

Keith May Accounting Services Chartered Management Accountants

Aura Business Centre Heath Road Skegness Lincolnshire PE25 3SJ

19 February 2021

2

Fenside Community Centre Profit and Loss Account for the year ended 31 January 2021

Turnover Other income Gross profit Staff costs Other charges (Loss)/profit before taxation (Loss)/profit	2021 2020 £ £ 3,950 37,683 33,020 - 36,970 37,683 (30,969) (2,709) (8,010) (21,704) (2,009) 13,270 (2,009) 13,270

3

Fenside Community Centre Registered number: 05680187 Balance Sheet as at 31 January 2021

Fixed assets Current assets Creditors: amounts falling due within one year Net current assets Total assets less current liabilities Accruals and deferred income Net assets Capital and reserves Average number of employees	2021 2020 £ £ 5,377 5,377 31,514 33,980 (19,091) (19,548) 12,423 14,432 17,800 19,809 (300) (300) 17,500 19,509 17,500 19,509 Number Number 2 -

The company is a private company limited by shares and incorporated in England. Its registered office is Fenside Community Centre, Taverner Road, Boston, Lincolnshire, PE21 8NL.

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 members have 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 in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.

Mr M Taylor Director Approved by the board on 26 February 2021

4

Fenside Community Centre Detailed profit and loss account items for the year ended 31 January 2021

This schedule does not form part of the statutory accounts

Sales Room Hire Licence Received Garage Hire Sales Other income COVID 19 Grant Furlough Grant Grant Staff costs Wages and salaries Furlough - Wages and salaries Directors' salaries Furlough - Directors Salaries Pensions Staff training and welfare Travel and subsistence Other charges Premises costs: Rates Light and heat Water Cleaning General administrative expenses: Telephone and fax Stationery and printing Bank charges Licences Equipment expensed Repairs and maintenance Repairs and Maintenance - Historic Sundry expenses Legal and professional costs: Accountancy fees Management fees

2021 2020 £ £ 2,505 36,748 - 80 749 857 696 (2) 3,950 37,683 17,573 - 3,018 - 12,429 - 33,020 - 1,236 160 1,195 - 25,300 2,300 1,840 - 619 49 - 200 779 - 30,969 2,709 - 249 2,382 4,068 178 240 231 - 2,791 4,557 432 221 2 - 55 85 323 285 49 257 1,266 23 1,411 - 1,081 3,276 4,619 4,147 600 300 - 12,700 600 13,000 8,010 21,704

5

Fenside Community Centre Detailed balance sheet items as at 31 January 2021

This schedule does not form part of the statutory accounts and should NOT be sent to HMRC

Fixed assets Plant and machinery etc Current assets Trade debtors TaylorItex CIC Black Sluice Cash at bank and in hand Creditors: amounts falling due within one year NEST Pension Contributions Trade creditors Other taxes and social security costs Other creditors Accruals and deferred income Accruals Capital and reserves Profit and loss account Profit and loss account Brought forward (Loss)/profit	2021 2020 £ £ 5,377 5,377 14,084 18,064 (178) 5,256 1,444 - 16,164 10,660 31,514 33,980 - 79 18,606 19,162 486 305 (1) 2 19,091 19,548 300 300 17,500 19,509 19,509 6,239 (2,009) 13,270 17,500 19,509

6