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)