Registered number 05680187 ## Fenside Community Centre ## Accounts ## 31 January 2021 ## **Keith May Accounting Services** Aura Business Centre, Heath Road, Skegness, Lincs, PE25 3SJ Telephone: 01754 896998 Mobile: 07934 373790 Email: keith.may@kmaservices.co.uk ## **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