Registered number: 05680187
FENSIDE COMMUNITY CENTRE UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024
Keith May Accounting Services Ltd Aura Business Centre Heath Road Skegness Lincolnshire PE25 3SJ
Fenside Community Centre 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 2024
| 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 2024
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 2024 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
==> picture [116 x 40] intentionally omitted <==
08/11/2024
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 2024
| TURNOVER Other income Cost of raw materials and consumables Staff costs Depreciation and other amounts written off assets Other charges NET SURPLUS |
2024 £ 43,353 - 25 (15,096 ) (1,542 ) (14,252 ) 12,488 |
2023 £ 45,179 106 140 (16,454 ) (1,542 ) (12,980 ) |
|---|---|---|
| 14,449 |
Page 3
Fenside Community Centre Balance Sheet As At 31 July 2024
| 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 |
2024 £ 399 65,781 - |
2023 £ 1,941 51,754 (3 ) |
|---|---|---|
| 65,781 | 51,751 | |
| 66,180 | 53,692 | |
| (240 ) | (240 ) | |
| 65,940 | 53,452 | |
| 65,940 | 53,452 |
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: 2 (2023: 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 2024 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
Michael Taylor
Mr Michael Taylor
Director
08/11/2024
Page 4
Fenside Community Centre Detailed Income and Expenditure Account For The Year Ended 31 July 2024
| TURNOVER Sales Garage Hire 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 Repairs, renewals and maintenance Insurance Telecommunications and data costs Accountancy fees Subscriptions Licence fees payable Sundry expenses Mens Shed |
2024 £ £ 350 450 42,553 43,353 - 43,353 (25 ) - 25 2,985 234 9,890 1,987 (15,096) 1,542 (1,542) 3,000 62 6,096 711 186 10,055 277 948 652 836 733 14 180 203 287 4,130 |
2024 £ £ 350 450 42,553 43,353 - 43,353 (25 ) - 25 2,985 234 9,890 1,987 (15,096) 1,542 (1,542) 3,000 62 6,096 711 186 10,055 277 948 652 836 733 14 180 203 287 4,130 |
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 - 201 686 407 4,140 ...CONTINUED |
|---|---|---|---|
| (25 ) - 2,985 234 9,890 1,987 |
(350 ) 210 2,436 281 11,868 1,869 |
||
| 43,353 25 (15,096) (1,542) |
|||
| 1,542 3,000 62 6,096 711 186 |
1,542 3,000 63 4,912 547 243 |
||
| 10,055 | 8,765 | ||
| 277 948 652 836 733 14 180 203 287 |
141 775 617 593 720 - 201 686 407 |
||
| 4,130 | 4,140 | ||
Page 5
Fenside Community Centre Detailed Income and Expenditure Account (continued) For The Year Ended 31 July 2024
| Interest payable and similar charges: Bank charges 67 NET SURPLUS |
75 (14,252) 12,488 |
(12,980) |
|---|---|---|
| 14,449 |
Page 6
Issuer
Issuer Keith May Accounting Services Ltd Document generated Fri, 8th Nov 2024 5:50:05 GMT Document fingerprint df6777ec6bc6af5ba8fb54fda7187f77
Parties involved with this document
Document processed
Party + Fingerprint
Fri, 8th Nov 2024 6:07:56 GMT Keith May - Signer (2e5276b3645b2b49d790aef7681bf9c5) Sat, 9th Nov 2024 14:25:00 GMT Mr Michael Taylor - Signer (013a163292656ddfacabc4af564371f4) Sat, 9th Nov 2024 14:25:00 GMT Mrs Julie Ann Mitchell - Copied In (8b5b6fd808a7101359e7622746e2fed8)
Audit history log
Date Action Fri, 8th Nov 2024 5:50:05 GMT Envelope generated with fingerprint dd7ed8aaed960bf94f21a9d65b2949fb18.133.63.166 Fri, 8th Nov 2024 5:50:05 GMT Document generated with fingerprint 53324c054b7917c3a173fdc3a1bd2857.18.133.63.166 Fri, 8th Nov 2024 5:50:05 GMT Document generated with fingerprint df6777ec6bc6af5ba8fb54fda7187f77.18.133.63.166 Fri, 8th Nov 2024 5:50:05 GMT Keith May has been assigned to this envelope.18.133.63.166 Fri, 8th Nov 2024 5:50:05 GMT Mr Michael Taylor has been assigned to this envelope.18.133.63.166 Fri, 8th Nov 2024 5:50:05 GMT Mrs Julie Ann Mitchell has been assigned to this envelope.18.133.63.166 Fri, 8th Nov 2024 5:50:12 GMT Envelope generated Fri, 8th Nov 2024 5:50:12 GMT Sent the envelope to Keith May for signing Fri, 8th Nov 2024 5:50:12 GMT Document emailed to party email18.135.17.243 Fri, 8th Nov 2024 6:07:30 GMT Keith May viewed the envelope80.47.99.194 Fri, 8th Nov 2024 6:07:57 GMT Keith May signed the envelope80.47.99.194 Fri, 8th Nov 2024 6:07:57 GMT Sent the envelope to Mr Michael Taylor for signing80.47.99.194 Fri, 8th Nov 2024 6:07:57 GMT Document emailed to party email35.179.167.98 Fri, 8th Nov 2024 6:07:57 GMT Keith May viewed the envelope80.47.99.194 Sat, 9th Nov 2024 14:24:39 GMT Mr Michael Taylor viewed the envelope81.155.149.78 Sat, 9th Nov 2024 14:25:00 GMT Mr Michael Taylor signed the envelope81.155.149.78 Sat, 9th Nov 2024 14:25:00 GMT Sent the envelope to Mrs Julie Ann Mitchell for signing81.155.149.78 Sat, 9th Nov 2024 14:25:00 GMT This envelope has been signed by all parties81.155.149.78
Sat, 9th Nov 2024 14:25:01 GMT Document emailed to party email18.175.190.38 Sat, 9th Nov 2024 14:25:01 GMT Mr Michael Taylor viewed the envelope81.155.149.78