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2024-05-31-accounts

Wycombe Community Arts Centre Ltd

Registered Charity number 1136161

Financial Statements for the Period Ended 31[st] May 2024

Wycombe Community Arts Centre Ltd

Contents of the Financial Statements for the period ended 31st May 2024

Trustees Report Independent Examiner’s Report Statement of Financial Activities Balance Sheet Notes to the Accounts

Wycombe Community Arts Centre Ltd

Trustees’ Report for the period ended 31st May 2024

Charity registration number: 1136161

Registered Office:

St Johns Church Buildings Desborough road High Wycombe Buckinghamshire HP11 2PU

Trustees:

Mr. R Pollock – Appointed October 2021 Ms A de Grey – Appointed October 2021 Mr N Marshment – Appointed October 2021 Mr S Tate – Appointed March 2022 Mr R Collins – Appointed 11 January 2023 Ms A Baughan – Appointed 11 January 2023

Independent Examiner: Carole Harvey

1

Governing Document

The charity is governed by it’s Memorandum and Articles Of Association incorporated 16 may 2000 as amended by Special Resolution as registered at Companies House 22 January 2010.

Objects

The objects of the charity (the "objects") are:

Policy on Reserves

The Charity does not aim to build up its reserves.

Risk Management

The major risks facing the Charity have been reviewed and systems have been established to mitigate those risks.

The Report and Accounts were approved by the Trustees on 4[th] November 2024 and signed on their behalf by Richard Pollock

………………………………………….. Richard Pollock

2

Wycombe Community Arts Centre Ltd

I report on the accounts of the company for the year ended 31[st] May 2024, which are set out on pages 1 to 6.

Respective responsibilities of trustees and examiner

The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

have not been met; or

Carole Harvey 4[th] November 2024

Wycombe Community Arts Centre

Statement of Financial Activities for the period ended 31st May 2024

Incoming Resources:
Notes
Grants
Donations
Events
Interest Received
Profit on Sale of Assets
Total Incoming Resources
Resources Expended:
Building repairs & refurbishments
Legal and Professional Expenses
Staff costs
Insurance
Marketing
Utilities
Events & Licencing
Advertising
Printing & Stationery
Cleaning
Administration
Depreciation
Total Resources Expended
Net Incoming / (Outgoing) Resources
Transfers between Funds
Total Funds Brought Forward
Total Funds Carried Forward
Unrestricted
Funds
£
54,617
4,497
110,845
232
0
170,191
8,088
1,255
33,679
6,479
0
24,832
69,998
9,211
1,071
172
2,889
3,231
160,905
9,286
0
67,767
Restricted
Funds
£
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total
£
54,617
4,497
110,845
232
0
170,191
8,088
1,255
33,679
6,479
0
24,832
69,998
9,211
1,071
172
2,889
3,231
160,905
9,286
0
67,767
77,053 0 77,053

4

Wycombe Community Arts Centre

Balance Sheet as at 31 May 2024

Fixed Assets

Furniture & Equipment
Notes
Current Assets
Debtors
2
Cash at Bank and In Hand
Prepayments
Current Liabilities
3
Creditors
Total Net Assets
4
Represented by:
Reserves
Expenditure over income for 2023.24
This Report was approved by the Board of Trustees on
04/11/2024 and signed on it's behalf by
2024
£
8666
57071
1750
67487
5153
67,767
9,286

£
14719
62334
77053
77053

………………………………………………….

Richard Pollock

5

Wycombe Community Arts Centre

Notes to the Financial Statements for the year ended 31st May 2024

1 Accounting Policies

These Accounts are prepared under the historical cost convention and in accordance with the Charities Act 2011, the Statement of Recommended Practice 2005 (SORP) and the Financial Reporting Standard for Smaller Entities (effective January 2008).

Incoming and outgoing resources are included when receivable or payable. Grants received in advance are deferred.

Fixed assets are included at cost and depreciated over five years.

Restricted Funds represent resources received and expended for specific purposes.

The Trustees have received neither remuneration nor expenses.

Depreciation is provided at the following annual rates in order to write off each asset over it's estimated useful life:

Fixtures & Fittings - 18% Reducing Balance

2 Tangible Fixed Assets

Cost:
At 1st June 2023
Diaposals/Additions
At 31st May 2024
Depreciation:
At 1st June 2023
Disposals/Additions
At 31st May 2024
Net Book Value:
At 31st May 2024
.
At 31st May 2023
Fixtures and
Totals
Fittings
Total
27978
27978
0
27978
27978
10028
10028
3231
3231
13259
13259
14719
14719
21890
21890

Wycombe Community Arts Centre

Notes to the Financial Statements for the year ended 31st May 2024

3
4
Cash at Bank and In Hand
2024
Current Account
3146
BMM Account
1260
Cash
335
Deposit Account
51964
Zettle
172
Paypal Account
194
57071
Creditors-amounts falling due within one year
2024
3146
1260
335
51964
172
194
57071
Trade Creditors
Other creditors
2024
3942
1211
5153