Bierley Community Association Limited
Charity number 1137347
A company limited by guarantee number 07114974
Annual Report and Financial Statements for the year ended 31 March 2025
Bierley Community Association Limited
Annual Report and Financial Statements for the year ended 31 March 2025
| Index | Page |
|---|---|
| Contents | 1 |
| Trustees' report | 2 to 8 |
| Examiner's report | 9 |
| Statement of financial activities | 10 |
| Balance sheet | 11 |
| Notes to the accounts | 12 to 18 |
1
Bierley Community Association Limited
Trustees' report for the year ended 31 March 2025
Reference and administrative details of the charity, its trustees and advisors
The trustees during the financial year and up to and including the date the report was approved were
Position
Name
Daniel Jones Chair from November 2021 Jason Omally
Dates
Appointed 1-11-21 Appointed 1-11-21
Charity number
1137347
Company number
O7114974
Registered and Principal Address
Bankers
Bierley Community Centre HSBC Bank plc 102-104 Bierley House Avenue 64 Tong Street Bradford Dudley Hill BD4 6BU Bradford BD4 6BU
Independent Examiner
Ian McNamara Sudworth Accountancy Services Limited 48 Station Road Holywell Green Halifax West Yorkshire HX4 9AW
Structure, governance and management
The charity is a company limited by guarantee and was formed on 3 January 2010. It is governed by a memorandum and articles of association as amended by special resolutions dated 28 May 2010 and 16 January 2018. The liability of the members in the event of the company being wound up is limited to a sum not exceeding £10.
Method of recruitment and appointment of trustees
The trustees of the charity are also the directors for the purposes of company law and are appointed by the members at the AGM
2
Bierley Community Association Limited
Trustees' report (continued) for the year ended 31 March 2025
Objectives and activities
The charity's objects
To benefit the residents of Bierley and the surrounding area and other estates across the Yorkshire region regardless of the sex, sexual orientation, race or political, religious or other beliefs of such persons by bringing together the said residents with local authorities, voluntary and other organisations in a common effort to advance the inclusion of such residents in the community by facilitating education, training, and other similar facilities to develop social welfare through recreation, leisure time and giving an occupation with the overriding objective of improving the conditions of life for such residents.
In furtherance of these objectives but not otherwise the trustees shall have power to secure the establishment of a community centre and to maintain or co-operate wih any statutory authority in the maintenance and management of such a centre for activities promoted by the charity in furtherance of the above objectives.
The charity's main activities
Bierley Community Association Limited runs a community centre in the heart of Bierley housing estate in the BD4 area of Bradford. We have been in the community for many years though have gone through various changes over the last couple of years to ensure we are providing a good quality and accessible service that meets the needs of the community
Public benefit statement
In setting our objectives and planning our activities our trustees have given serious consideration to the Charity Commission's general guidance on public benefit.
Achievements and performance
Our Home Project
A community garden project (mini forest) the development involves local volunteers, we are developing a seed to feed project from this development.
The Community Market
We have the Community Market- which enables the community to use food donations we have. The project is hosted by volunteers who are currently seeking asylum. The community market offers 15 items of food for £6. Fruit, vegetables and other perishables are free and available twice a week.
The attendees of the Community Market are eligible to join the credit union savers club with every £5 spent at the market a sum of £1 is credited to their credit union account.
During the market session we have a weekly breakfast hub and enjoy a cgame of prize bingo. In the winter months breakfasts are provided free with the support of the warm space grant.
3
Bierley Community Association Limited
Trustees' report (continued) for the year ended 31 March 2025
Achievements and performance continued
Our Home Project (continued)
Cook and Eat
The Cook and Eat sessions run in blocks of 6 weeks through out the year. Attendees learn new healthy recipes and enjoy home made food with like minded people. This is a good place to meet new friends and learn how to cook healthy food on a budget
Community Library
Bierley Community Association operates as a community library with IT access and free wi-fi.
Public Living Area/Warm Welcome Space
The Bierley Community Association offers a welcome space that is set up as a living room on a daily basis with access to free drinks and biscuits and a selection of board games along with TV and computer access.
Community Lunch
During the Winters months from November to March we provide a free hot community breakfast and lunch each week.
Benefits advice sessions
St Vincents provide a weekly benefit advice session which provides crucial support to the digital online benefits systems which can be difficult to navigate for those without digital equipment or skills.
Key areas of advice and support are around the areas of housing, immigration, finances and welfare benefits.
In Communities housing and community advisor
Bradford council provide an advisor to help with housing and community issues.
NHS Counselling Services- 'My Well-being Hub'
This is a GP referral system where by the NHS provide an on site adults counselling service.
We have a once a week baby and toddler group during term time.
We hold adult crafts and printing classes on an evening and during the school holidays the children also learn these skills.
4
Bierley Community Association Limited
Trustees' report (continued) for the year ended 31 March 2025
Achievements and performance continued
Our Home Project (continued)
Gypsy, Roma and Travelling (GRT) Community Hub & Services
This is a confidential support service for adults of the GRT community. There is advice and support on health, benefits, housing and debt management available. There is also a shower for roadside travellers to use.
Community Garden
All community members are welcome to use and develop the community garden. We have free raised beds available for those who would like to grow their own produce. We encourage organisations to use the community garden for clients that could benefit from an outside project.
We hold adult sewing and printing classes on an evening and during the school holidays the children also learn these skills.
Our Opal Project
The OPAL programme has helped to increase a sense of value for older people by providing them with opportunities to keep active, be creative, make friends and enjoy life. The OPAL programme benefits members through social connections, remainign active members of the community, healthy eating, fun and entertainment, learning new skills and the chance to go on trips out which they might not undertake on their own.
Reminiscing
Reminiscing is a small group for the over 55's to come together and reminisce over old times with warm drinks and biscuits provided.
Opal's Lunch
This lunch is offered on a Friday and is a home made traditional lunch for the over 55's who enjoy a four course lunch with juice or water for £6 and enjoy waitress service.
Friday Friends
This group operates on a weekly basis and is for socialising over a cuppa and we provide a choice of crafts and games. There is a small charge for refreshments and crafts.
Our Catch Project
These sessions are a multi- partnership deliverance of youth sessions. The Hub is based in the community centre at the heart of the Bierley estate providing children and young people with a safe space where we can support them, build their self-esteem and encourage them to become engaged members of the community.
5
Bierley Community Association Limited
Trustees' report (continued) for the year ended 31 March 2025
Emerge, TFD & BCA
Youth Sessions- Mondays
Girls football 4pm - 5pm
Youth session 5.30pm- 6.30pm
Emerge
Youth sessions Thursday 4.30pm - 5.30pm
Play Group
Pre school children- Monday 9.30am to 11am
Play Group is a great place for both parents and toddlers to make new friends, includes a snack for the toddlers and drink for parents is subject to a small charge of £1.50 per child.
Nobles Martial Arts Ages 5+
Tuesday, Thursday & Friday 6.30pm - 8pm.
Well Being Home School Hub- BCA & The Vine
We provide a home school project for chidren and young people that are home educated.
After School Snack
We provide after school snacks for local children on Monday, Tuesday, Thursday and Friday at 3pm.
Step 2 children and young people counselling service
This is a referral service, step to provide counselling sessions to children and young people.
6
Bierley Community Association Limited
Trustees' report (continued) for the year ended 31 March 2025
Financial review
The net surplus for the year was £22,416 (2024- deficit £1,500) including net surplus of £60,205 (2024 - surplus £246) on unrestricted funds and net deficit of £30,746 (2024- deficit £1,746) on restricted funds, after transfers.
Reserves policy
The charity's free reserves excluding fixed assets, at the year end were -£60,204 (2024 £37,789)
The trustees aim to maintain a minimum level of reserve funds to cover 3 months salaries of our Centre Manager, Opal Manager and Business Manager which equals £24,000. The trustees have also agreed to set maximum level of funds equivalent to 6 months running costs- based on the budgeted 2025/2026 expenditure would be £48,000.
Whilst the charity has been impacted by the cost of living crisis, the trustees have reassessed the charity's ability to continue for at least 12 months from the date that the accounts are approved and have concluded that no material uncertainties exist that cast significant doubt on the charity's ability to continue as a going concern. However the trustees are embarking on making a number of grant applications to secure funding to keep the charity and its ongoing work at the level that the trustees feel that it will continue to benefit the local community.
7
Bierley Community Association Limited
Trustees' report (continued) for the year ended 31 March 2025
Statement of trustees' responsibilites
The trustees (who are also the directors fo the purposes of company law) are responsible for preparing the Trustees report and the financial statements in accordance with the applicable law and UK Accounting Standards.
Company law requires the trustees to prepare financial accounts for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources including the income and expenditure, of the charitable company for the year. In preparing these financial statements the trustees are required to
i) Select suitable accounting policies and apply them consistently;
ii) Observe the methods and principles in the Charities SORP;
iii) Make judgements and estimates that are reasonable and prudent;
iv) State whether applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements;
v) Prepare the accounts on a going concern basis unless it is inappropriate to presume that the charitable company will continue in operation.
The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
This report has been prepared in accordance with the Statement of Recommended Practice: Accountig and Reporting by Charities (Charities SORP (FRS102)), in accordance with the special provisions of the Companies Act 2006 relating to small companies.
Signed on behalf of the board of trustees….........................................
Signed…................................................(Trustee)
Name….................................................
8
Bierley Community Association Limited
Independent examiner's report to the trustees of Bierley Community Association Limited
I report to the charity trustees on my examination of the account of the charitable company for the year ended 31 March 2025, which are set out on pages 8 to 16.
Responsiblities and basis of report
As the charity's trustees of the charitable company (and also its directors fo the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act')
Having satisfied myself that the accounts of the charitable company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts are carried out under Section 145 of the Charities Act('the 2011 Act'). In carrying out my examination I have followed the Direction given by the Charity Commission under Section 145(5)(b) of the 2011 Act.
Independent examiner's statement
Since the charitable company's gross income does not exceed £250,000 an examiner does not need to be a member of a body listed in section 145 of the 2011 Act.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
i) accounting records were not kept in respect of the company as required by section 386 of the 2006 Act; or
ii) the accounts do not accord with those records; or
iii the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examinatiom; or
iv) the account have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the accounts examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed…................................................. Name: Ian Mcnamara
Date…......................
Sudworth Accountancy Services Limited 48 Station Road, Holywell Green Halifax HX4 9AW
9
Bierley Community Association Limited
Statement of Financial Activites
(including summary income and expenditure account) for the year ended 31 March 2025
| Income from: Grants & Donations Room Hire Activities Other Income Bank Interest Total Income Expenditure on: Staff costs Sessional workers Training Events & activities Materials Phone and media Rent and rates Utilities Building repairs Insurance Independent exam Licences & subs Professional fees Computer and IT costs Sundries Cleaning & waste disposal Postage and printing Travel expenses Vehicle expenses Depreciation Bad debts Bank charges Volunteer expenses Total expenditure Net income/(expenditure) Transfers between funds Net movement in funds Funds balances b/fwd Funds balances c/fwd |
2025 2025 2025 2024 Unrestricted Restricted Total Total Funds Funds Funds Funds £ £ £ £ 10,000 139,915 149,916 115,934 33,274 33,274 25,948 25,988 25,988 13,576 0 0 5,049 613 613 515 |
|---|---|
| 69,875 139,915 209,790 161,022 |
|
| 3,934 83,496 87,430 68,224 - - - - 156 - 156 - 386 41,344 41,730 21,263 - - - 205 1,008 85 1,093 1,534 1,566 6,399 7,964 2,089 1,387 18,931 20,318 13,332 783 1,916 2,699 13,519 349 174 523 606 612 1,428 2,040 2,040 3,412 1,625 5,037 1,186 868 10,521 11,389 31,694 965 3,733 4,698 2,952 441 509 950 149 68 368 436 - 336 93 429 - - - - - - 42 42 - - - 3,550 - - - 119 119 - 323 - 323 179 |
|
| 16,714 170,662 187,376 162,522 |
|
| 53,162 30,746 - 22,416 1,500 - - - - - |
|
| 53,162 30,746 - 22,416 1,500 - |
|
| 7,043 30,746 37,789 39,289 |
|
| 60,205 0 - 60,205 37,789 |
10
Bierley Community Association Limited
| Balance sheet as at 31 March 2025 Fixed assets Tangible assets Total fixed assets Current assets Debtors and prepayments Cash at bank Total current assets Current liabilities amounts due < 1 year Creditors and accruals Total current liabilities Net current assets Total assets less liabilities Creditors due > 1 year Net assets Funds Unrestricted funds Restricted funds Total funds |
2025 2025 2025 2024 Unrestricted Restricted Total Total £ £ £ £ - - - - |
|---|---|
| - - - - |
|
| 126 136 262 743 49,968 54,350 104,318 49,105 |
|
| 50,095 54,486 104,580 49,848 |
|
| 5,792 38,582 44,375 12,059 |
|
| 5,792 38,582 44,375 12,059 |
|
| 44,303 15,904 60,205 37,789 |
|
| 44,303 15,904 60,205 37,789 |
|
| - - - - |
|
| 44,303 15,904 60,205 37,789 |
|
| 60,206 - 60,206 7,044 - 0 - 0 - 30,745 |
|
| 60,206 0 - 60,206 37,789 |
For the year ending 31 March 2025 the charitable 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 charitable company to obtain an audit of its accounts for the year in question in accordance with section 476. The trustees (who also the directors for the purposes of company law) acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts.
These accounts have been prepared in accordance with the provisions applicable to the small companies' regime and with FRS 102 (effective January 2019)
The financial statements were approved by the board of trustees on….................................
Signed…................................................... (Trustee)
Name….........................................
11
Bierley Community Association Limited
Notes to the accounts
for the year ended 31 March 2025
1 Accounting policies
Basis of accounting
These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) and with the Charities Act 2011.
The charity constitutes a public benefit entity as defined by FRS 102. There has been no change to the accounting policies since last year.
No changes have been made to the accounts for previous years.
Going concern
The trustees are satisfied that there are no material uncertainties about the charity's ability to continue
Incoming resources
All incoming resources are included in the Statement of Financial Activities (SOFA) when the charity becomes entitled to the resources, it is likely than not that the trustees will receive the resources and the monetary value can be measured with sufficient reliability.
Grants and donations
Grant and donations are only included in the SOFA when the charity has unconditional entitlement to the resources. Where grants are related to performance and specific deliverables, they are accounted for as the charity earns right to consideration by its performance.
Expenditure and liabilities
Expenditure is recognised on an accrual basis as a liability is incurred. Liabilities are recognised where it is more likely than not that there is a legal or constructive obligationm committing the charity to pay out the resources and the amount of the obligation can be measured with reasonable certainty.
Taxation
As a charity the organisation benefits from rates relief and is generally exempt from income tax and capital gains tax but not from VAT. Irrecoverable VAT is included in the cost of those items to which it relates.
Tangible fixed assets
Tangible fixed assets costing more than £750 are capitalised and includd at cost including any incidental expenses of acquisition. Gifted assets are shown at the value to the charity on receipt. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost on a straight line basis over their expected useful economic lives as follows:
All tangible fixed assets: straight line basis over 4 years
12
Bierley Community Association Limited
Notes to the accounts continued
for the year ended 31 March 2025
1 Accounting policies (continued)
Pensions
The charity operated a defined contribution scheme for the benefit of its employees. The costs of contributions are recognised in the year they are payable.
Fund accounting
Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.
Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.
Further explanation of the nature and purpose of each fund is included in the notes to the acounts.
| 2 Grants and donations BD4 Community ABCD Grant ABCD VSC Alliance Brelms Trust BMDC Food Grant CBMDC Building Grant CBMDC- Day Opps CBMDC- Combined Fund CBMDC- Opals CBMDC- Warm Space 24/25 Community Chest Fund Culture Cohesion NTL Cabin In Communities Jump 2024 Liz & Terry Bramall LEAP TTPT Garfield Weston Sir George Martin Trust Wam Welcoming Space The Henry Smith Charity National Lottery Souter Charitable Trust Sovereign Health Welcome Space 2024 |
2025 2025 2025 2024 Unrestricted Restricted Total Total funds funds funds funds £ £ £ £ - 2,484 2,484 - - - - 500 - - - 4,640 6,000 - 6,000 - - - - 350 - 9,788 9,788 5,393 - 8,241 8,241 11,154 - - - 4,840 8,241 8,241 - - 1,000 1,000 - - 400 400 - - 500 500 - - 20,000 20,000 15,500 - 948 948 650 - 1,440 1,440 - - - - 10,000 - 4,570 4,570 - - - 15,000 - - - 3,000 - - - 2,907 - 42,000 42,000 42,000 39,650 39,650 - 2,000 2,000 2,000 2,000 653 653 - |
|---|---|
| 10,000 139,915 149,915 115,934 |
Bierley Community Association Limited
13
Notes to the accounts continued
| for the year ended 31 March 2025 3 Staff costs and numbers Gross salaries Social security costs Employment allowance Pensions |
2025 2024 £ £ 86,038 63,900 6,393 3,669 5,000 - 3,669 - - 3,676 |
|---|---|
| 87,430 67,576 |
The average number employees during the year was 4 (2024 4) being an average of 4 full time equivalent (2024 4 FTE). There were no employees with emoluments above £60,000.
| Defined contribution pension | scheme | 2025 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|
| £ | £ | |||||||
| Cost of the scheme to the charity for the year | - | 3,676 | ||||||
| 4. Restricted Funds | Balance b/f | Incoming | Outgoing | Balance c/f | ||||
| £ | £ | £ | £ | |||||
| Henry Smith | 15,922 | 42,000 | 57,922 | - | 0 |
|||
| Liz and Terry Bramall | 9,000 | - | 9,000 | - | ||||
| CBMDC Building Grant | 933 | 933 | - | |||||
| CBMDC Day Ops | 8,117 | 8,241 | 16,358 | - | ||||
| CBMDC Building Grant 2024 | 9,788 | 9,788 | - | |||||
| CBMDC Opals 2024-2025 | 8,241 | 8,241 | - | |||||
| Jump 2024 | - | 1,440 | 1,440 | - | ||||
| Leap TTPT | 4,570 | 4,570 | 0 | |||||
| ABCD VSC Alliance | - | 40 |
- | - | 40 |
- | ||
| CBMDC Combined Fund | - | 128 |
- | 128 |
- | |||
| National Lottery | - | 2,474 |
39,650 | 37,176 | - | |||
| NTL Cabin | 20,000 | 20,000 | - | |||||
| Sir George Martin Trust | - | 595 |
- | 595 |
- | |||
| CBMDC Welcome Space | 19 | 1,000 | 1,019 | - | ||||
| In Communities | - | 8 |
948 | 940 | - | |||
| BD4 Communitites | 2,484 | 2,484 | - | |||||
| Community Chest Fund | 400 | 400 | - | |||||
| Culture Cohesion | 500 | 500 | - | |||||
| Welcome Space | 653 | 653 | - | |||||
| 30,746 | 139,915 | 170,661 | 0 |
14 Bierley Community Association Limited
Notes to the accounts continued
for the year ended 31 March 2025 Fund Name Purpose of restriction ABCD 2020 Base Towards sports equipment BBC Children in Need Towards the cost of sessional Youth worker and related project costs BMDC Covid 19 Towards Refurbishment BMDC Day Opportunities Towards the project and staffing costs of the OPAL project. BMDC Give Bradford Towards administration costs. BMDC Jubilee Towards jubilee celebrations Football Subs Towards the delivery costs of Bierley Community AFC (BCAFC) Garfield Weston Towards administration costs. BDMC Building Grant Towards Building & Core Costs Henry Smith Towards running and centre management costs. In Communities Towards supporting people into work through computer access & job clubs Liz and Terry Bramall Towards the administration and development core costs of the centre.
5 Tangible assets
| 5 Tangible assets Cost At 1 April 2024 Additions Disposals At 31 March 2025 Depreciation At 1 April 2024 Charge for year Disposals At 31 March 2025 Net book value At 31 March 2025 At 31 March 2024 |
Equipment & Computer Motor Fittings Equipment Vehicles Total £ £ £ £ 12,946 10,068 - 23,014 - - - - - - - - |
|---|---|
| 12,946 10,068 - 23,014 |
|
| 12,946 10,068 - 23,014 - - - - - - - - |
|
| 12,946 10,068 - 23,014 |
|
| - - - - |
|
| - - - - |
6 Debtors and prepayments
| 6 Debtors and prepayments Debtors Prepayments 7 Creditors and accruals Due < 1 Year Creditors Accruals |
2025 2024 £ £ 166 456 96 287 |
| 262 743 |
|
| 2025 2024 £ £ 7,305 10,619 37,071 1,440 |
|
| 44,375 12,059 |
Bierley Community Association Limited
15
Notes to the accounts continued
for the year ended 31 March 2025
8 Related party transactions
Trustee expenses
No trustee received any expenses during this year or the previous year.
Trustee remuneration and benefits
No trustee received any remuneration or benefit during this or the previous year.
Remuneration and benefits received by key management personnel
The key management personnel of the charity include the trusttes and the Chief Officer. The total employee benefits received by the Chief Officer were £9,967 (2024 £36,000)
No trustee received any remuneration or benefit in this capacity during this or the previous year.
Bierley Community Association Limited
16
Statement of Financial Activites- Current year for all funds (including summary income and expenditure account) for the year ended 31 March 2025
| Income from: Grants & Donations Room Hire Activities Other Income Bank Interest Total Income Expenditure on: Staff costs Sessional workers Training Events & activities Materials Phone and media Rent and rates Utilities Building repairs Insurance Independent exam Licences & subs Professional fees Computer and IT costs Sundries Cleaning & waste disposal Postage and printing Travel expenses Vehicle expenses Depreciation Bad debts Bank charges Volunteer expenses Total expenditure Net income/(expenditure) Transfers between funds Net movement in funds Funds balances b/fwd Funds balances c/fwd |
2025 2025 2025 Unrestricted Restricted Total Funds Funds Funds £ £ £ 10,000 139,915 149,915 33,274 - 33,274 25,988 - 25,988 0 - 0 613 - 613 |
|---|---|
| 69,875 139,915 209,790 |
|
| 3,934 83,496 87,430 - - - 156 - 156 386 41,344 41,730 - - - 1,008 85 1,093 1,565 6,399 7,964 1,387 18,931 20,318 783 1,916 2,699 349 174 523 612 1,428 2,040 3,412 1,625 5,037 868 10,521 11,389 965 3,733 4,698 441 509 950 68 368 436 336 93 429 - - - - 42 42 - - - - - - 119 119 323 - 323 |
|
| 16,713 170,662 187,375 |
|
| 53,162 30,746 - 22,416 - - - |
|
| 53,162 30,746 - 22,416 |
|
| 7,043 30,746 37,789 |
|
| 60,205 0 - 60,205 |
Bierley Community Association Limited
17
Statement of Financial Activites- Comparative year for all funds (including summary income and expenditure account) for the year ended 31 March 2024
| Income from: Grants & Donations Room Hire Activities Other Income Bank Interest Total Income Expenditure on: Staff costs Sessional workers Training Events & activities Materials Phone and media Rent and rates Utilities Building repairs Insurance Independent exam Licences & subs Professional fees Computer and IT costs Sundries Cleaning & waste disposal Postage and printing Travel expenses Vehicle expenses Depreciation Bad debts Volunteer expenses Total expenditure Net income/(expenditure) Transfers between funds Net movement in funds Funds balances b/fwd Funds balances c/fwd |
2024 2024 2024 Unrestricted Restricted Total Funds Funds Funds £ £ £ 25,000 90,934 115,934 25,948 - 25,948 13,576 - 13,576 5,049 - 5,049 515 - 515 |
|---|---|
| 70,088 90,934 161,022 |
|
| 40,934 27,290 68,224 - - - - - - 6,379 14,884 21,263 62 144 206 460 1,074 1,534 627 1,462 2,089 4,000 9,332 13,332 4,056 9,463 13,519 182 424 606 612 1,428 2,040 356 830 1,186 9,508 22,186 31,694 886 2,066 2,952 45 104 149 - - - - - - - - - - - - 3,550 - 3,550 - - - 179 - 179 |
|
| 71,834 90,688 162,522 |
|
| 1,746 - 246 1,500 - - - - |
|
| 1,746 - 246 1,500 - |
|
| 8,789 30,500 39,289 |
|
| 7,043 30,746 37,789 |
18