Registered number: 05680187
FENSIDE COMMUNITY CENTRE UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023
Keith May Accounting Services Ltd Aura Business Centre Heath Road Skegness Lincolnshire PE25 3SJ
Fenside Community Centre Unaudited Financial Statements For The Year Ended 31 July 2023
Contents
| Page | |
|---|---|
| Company Information | 1 |
| Accountant's Report | 2 |
| Income and Expenditure Account | 3 |
| Balance Sheet | 4 |
| The following pages do not form part of the statutory accounts: | |
| Detailed Income and Expenditure Account | 5—6 |
Fenside Community Centre Company Information For The Year Ended 31 July 2023
| Directors | Mrs Julie Mitchell |
|---|---|
| Mr Michael Taylor | |
| Company Number | 05680187 |
| Registered Office | Taverner Road |
| Boston | |
| Lincolnshire | |
| PE21 8NL | |
| Accountants | Keith May Accounting Services Ltd |
| Aura Business Centre | |
| Heath Road | |
| Skegness | |
| Lincolnshire | |
| PE25 3SJ |
Page 1
Fenside Community Centre Accountant's Report For The Year Ended 31 July 2023
In accordance with the engagement letter dated 14 April 2022, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 July 2023 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
31/10/2023
Keith May Accounting Services Ltd Aura Business Centre Heath Road Skegness Lincolnshire PE25 3SJ
Page 2
Fenside Community Centre Income and Expenditure Account For The Year Ended 31 July 2023
| TURNOVER Other income Cost of raw materials and consumables Staff costs Depreciation and other amounts written off assets Other charges NET SURPLUS |
2023 £ 45,179 106 140 (16,454 ) (1,542 ) (12,980 ) 14,449 |
2022 £ 37,445 3,614 (102 ) (13,394 ) (1,542 ) (19,599 ) |
|---|---|---|
| 6,422 |
Page 3
Fenside Community Centre Balance Sheet As At 31 July 2023
| 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 RESERVES |
2023 £ 1,941 51,754 (3 ) |
2022 £ 3,482 35,763 (2 ) |
|---|---|---|
| 51,751 | 35,761 | |
| 53,692 | 39,243 | |
| (240 ) | (240 ) | |
| 53,452 | 39,003 | |
| 53,452 | 39,003 |
Notes
1. General Information
Fenside Community Centre is a private company, limited by guarantee, incorporated in England & Wales, registered number 05680187 . The registered office is Taverner Road, Boston, Lincolnshire, PE21 8NL.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2022: 2)
3. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions.
On behalf of the board
M.Taylor
Mr Michael Taylor
Director
01/11/2023
Page 4
Fenside Community Centre Detailed Income and Expenditure Account For The Year Ended 31 July 2023
| TURNOVER Sales Garage Hire Licence Received Room Hire OTHER INCOME Other operating income COST OF RAW MATERIALS AND CONSUMABLES Cost of sales: Discounts allowable Distribution: Waste disposal STAFF COSTS Wages and salaries Employers pensions - defined contributions scheme Directors' salaries Travel and subsistence expenses DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF ASSETS Depreciation OTHER CHARGES Premises expenses: Rent Rates Light and heat Water rates Cleaning General administration costs: Hire and leasing of plant, equipment and vehicles Computer software costs Repairs, renewals and maintenance Insurance Printing, postage and stationery Advertising and marketing costs Telecommunications and data costs Accountancy fees Subscriptions Licence fees payable |
2023 £ £ 507 - - 44,672 45,179 106 45,285 (350 ) 210 140 2,436 281 11,868 1,869 (16,454) 1,542 (1,542) 3,000 63 4,912 547 243 8,765 141 - 775 617 - - 593 720 - 201 |
2023 £ £ 507 - - 44,672 45,179 106 45,285 (350 ) 210 140 2,436 281 11,868 1,869 (16,454) 1,542 (1,542) 3,000 63 4,912 547 243 8,765 141 - 775 617 - - 593 720 - 201 |
2022 £ £ 150 450 30 36,815 37,445 3,614 41,059 - 102 (102) 1,958 223 9,813 1,400 (13,394) 1,542 (1,542) - 191 4,797 350 1,000 6,338 427 15 5,641 639 4 303 455 705 24 201 ...CONTINUED |
|---|---|---|---|
| (350 ) 210 2,436 281 11,868 1,869 |
- 102 1,958 223 9,813 1,400 |
||
| 45,285 140 (16,454) (1,542) |
|||
| 1,542 3,000 63 4,912 547 243 |
1,542 - 191 4,797 350 1,000 |
||
| 8,765 | 6,338 | ||
| 141 - 775 617 - - 593 720 - 201 |
427 15 5,641 639 4 303 455 705 24 201 |
Page 5
Fenside Community Centre Detailed Income and Expenditure Account (continued) For The Year Ended 31 July 2023
| Bad debts written off Sundry expenses Mens Shed Interest payable and similar charges: Bank charges NET SURPLUS |
- 686 407 |
(12,980) | 2,880 575 1,321 |
(19,599) |
|---|---|---|---|---|
| 4,140 | 13,190 | |||
| 75 | 71 | |||
| 14,449 | 6,422 |
Page 6
Issuer Keith May Accounting Services Ltd Document generated Mon, 6th Nov 2023 15:15:36 UTC
Document fingerprint 227f8bd0ebf0d31e38649fbdee086fa4
Parties involved with this document
Document processed
Party + Fingerprint
Mon, 6th Nov 2023 15:32:59 UTC Tue, 7th Nov 2023 7:19:02 UTC Tue, 7th Nov 2023 7:19:02 UTC
Keith May - Signer (ef958dac23443c6357ee14364a410dc0) Mr Michael Taylor - Signer (5e2452c80f43809981382a5aeb89e2b0) Mrs Julie Ann Mitchell - Copied In (e03f5bc9c839d12e72c3f07b656d9450)
Audit history log
Date
Action
Tue, 7th Nov 2023 7:19:02 UTC Tue, 7th Nov 2023 7:19:02 UTC Tue, 7th Nov 2023 7:19:02 UTC Tue, 7th Nov 2023 7:19:02 UTC Tue, 7th Nov 2023 7:19:02 UTC Tue, 7th Nov 2023 7:18:25 UTC Mon, 6th Nov 2023 15:33:00 UTC Mon, 6th Nov 2023 15:32:59 UTC Mon, 6th Nov 2023 15:32:59 UTC Mon, 6th Nov 2023 15:32:59 UTC Mon, 6th Nov 2023 15:32:39 UTC Mon, 6th Nov 2023 15:15:47 UTC Mon, 6th Nov 2023 15:15:38 UTC Mon, 6th Nov 2023 15:15:38 UTC
Mon, 6th Nov 2023 15:15:38 UTC Mon, 6th Nov 2023 15:15:38 UTC Mon, 6th Nov 2023 15:15:38 UTC Mon, 6th Nov 2023 15:15:38 UTC Mon, 6th Nov 2023 15:15:38 UTC
Mr Michael Taylor viewed the envelope. (90.197.229.90) Document emailed to party email (3.8.125.244) This envelope has been signed by all parties (90.197.229.90) Sent the envelope to Mrs Julie Ann Mitchell for signing (90.197.229.90) Mr Michael Taylor signed the envelope (90.197.229.90) Mr Michael Taylor viewed the envelope. (90.197.229.90) Keith May viewed the envelope. (92.207.225.66) Document emailed to party email (3.8.187.20) Sent the envelope to Mr Michael Taylor for signing (92.207.225.66) Keith May signed the envelope (92.207.225.66) Keith May viewed the envelope. (92.207.225.66) Document emailed to party email (13.43.217.184) Sent the envelope to Keith May for signing. (3.9.179.79) Envelope has been set to automatically remind the active signer every 7 day(s). (3.9.179.79) Mrs Julie Ann Mitchell has been assigned to this envelope. (3.9.179.79) Mr Michael Taylor has been assigned to this envelope. (3.9.179.79) Keith May has been assigned to this envelope. (3.9.179.79) Envelope generated. (3.9.179.79) Document generated with fingerprint 227f8bd0ebf0d31e38649fbdee086fa4. (3.9.179.79)
Mon, 6th Nov 2023 15:15:38 UTC Document generated with fingerprint 009ab9699b00af1c0c76620492a817bf. (3.9.179.79) Mon, 6th Nov 2023 15:15:36 UTC Envelope generated with fingerprint baafcefdce12fc0b27c4975097d627d4 (18.133.63.166)