REGISTERED COMPANY NUMBER.. 02427929 {England and Wales) REGISTERED CHARITY NUMBER: 1138080 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31" MARCH 202 FOR MIDDLE PARK COMMUNITY CENTRE UMITED bpb
MIDDLE PARKCOMMUNITYCENTRE LIMITED NTEN R THEYEAR ENDED 31 MARCH 2024 Page Referqnte And administrative details Report of th• tru#oes 2to4 Independent e¥amlnerf5 report ststement of financial activiti•$ Statement of flnandal poslrfon Notes to the financial statements 8t013 Detslled statement of ftnandal atttvltles 14to IS
IDDLE PARK MM Nrry ENTrE 11 REFERENCE AND ADMINisfRATIVE DEfAI FOR THE YEAR ENDED 315f MARCH 2024 TRUSTEES B G3tes Ichalrl S Webb Ire5igned 24111120241 C Ladrook (Secretary) Hinchley-Robson C Livingston-morris G Phillips Cllr. C May P McTernan P Sadra l Thomson Cllr. R Taggart-Ftyan A Donnelley S Gulchard IsIgned 24111120241 REGISTERED OFFICE 150 Mlddle Park Avenue London 5E9 SSD REGISTERED COMPANY NUMBER 02427929 IEngland and Wales) INDEPENDENT EK4MINER Joanna McGovern MBA FCCA FMAAT ATh (Fellow) Brendan P Byrne & Co Limited 12 Old Bexley Lane Bexley Kent DA5 2BN. Page I
MIDDLE PARKCOMMUNrrYcENTRE LIMITED FOR TH H 2024 The trustees who are also directors of the charity forthe purposes of the Companles Act 2006. present their report the financial statements of the charity forthe year ended 315t March 2024. The trustees have adopted the provision5 of Accounting and Reporbng by Charities= Statement of RÈcomrnendÈd Practice applicable to ch2riknes preparing their accounts In 3ccordanc@ with the Financial Reporhng Standard appllcable In the UK and Republlc of Ireland IFRS 102 leffertlve l January 20191. OWECTIVES AND ACTIVITIES Objectives and aims The prlnclpal activities of the organSsation are trj provide a rneeting plate and facilities for recreational. Cultural. politrcal and soclal activitses. The company operates a community centre, communty hall for hire, meeting'cabin,, mini-buses and a 'shop front, meeting 5p?ce, Ill available for hire by individuals and/or organlsations In accordance wlth terms pproved by the trustees. The Trustees have pald due reiard to guidance Issues by the Charity Commission in deciding what activities the charlty should undertake. Slgnlflcant activities We managed to achieve a huge number of thlngs. We continued to strengthen ourties with Middle Park Primaryi g5vlng thelr chlldren the opportunity to enjoy Breakfast and After school club. We also welcome children who attend other local schools. Numbers of children attending Breakfast and After School Club, and Full Day Ca, have rlsen a8aln thls year and I want to thank our staff who work tirelessly to ensure the chlldren always have excellent provlslon. We have 3150 developed strong relationship with Kings Oak School and collaborated in many areas. We also conttnue to have strong Ilnks to the winter warm hub. A lot to celebrate, including a very busy and successful volunteer week in the summer. The Centre has been successful In encouraglng more people through Its doors- whether it be welcoming new older residents to our varlous activities or addltional children takin8 advantage of the cent,$ offer. Thls Increase In footprfnt wlll a150 Impatt very positively on our accounts forthe flrtu. Our new Head of Business, Paula McTernan, was proactive in approaching AXIS befo soclal value actlvlty began and she Is now leading on the Soclal Value Forum for Greenwlch. We wlll be able to report on the enormous impact of this initiative on the Centre at next year's AGM. Paula has also made It a prlortty to enhance the links between the Royal Borough of Greenwlch and Initiatives like GLLAB (Greenwich Local Labour and 8uslnes51 and other groups within the borough, ie. social value, GLLAB Iloc81 lobs for local people) and the police (safer environments). Youth Club has been extrernely successful thls year with approxlmately 70 chlldren gIstered and a weekly attendance that has increased f rom 30 to 50+. Over the last year they have become self-sufficient- Introduclng thelr own tuck shop which allows them to raise their own funds for further enjoyment. Our churches and Scouts contlnue to use the hall and there are all the usual rentsl opportunities for parties. The Sreenwlch Advi Hub and the Communtty Lunch use our maln hall. We have now established good Ilnks wlth the pollce nd our local church, St. Saviours. We are proud to 5UPPOrt our residents in lots of ways. We have Monday Brunch whlch glve5 them the opportunity to chat to friends. Out WatercDlour class meets on Mondays which we restarted pDst-Covid. Wednesday Community Lunch Club continues to be successful and is a good chance for people to catch and arrange social events like theatre trip5, garden centre vistt5 and quii nlghts. We would also like to acknowledge the voluntsry contrSbution Df Lln who runs a senior group on Tuesdays in Tom's Cabin and Bin80 on Thursdays. togÈther with two residential trip5 every year. The trees planted by the Wednesday lunch club in memorial to Stan and lune are thrlving thank5 to Steve and hi5 gardening volunteers atthe Tarn. Our newly refurbished and Improved kitchen has Impressed all the centre users. Page 2
LE PAR REPORT OF THE TRUSTEES R THE YEAR ENDED MAR 24 SIBnlflcant artlvltle5- Contlnued We continue to offer social opportunities for all our users for which we continue to rdlSe e5S@ntial funds in a very hand)n way by holdlns qulz nlshts and rdffles and we have a150 received some generous personal donations. Ourthanks go to the people who contsnue to ralse fvnds forthe Centre through spon50rshlp o15PQrtTng event5 and athvities. STFL4TEGIC REpoirr Future actlvlJes From a governance point ofviÈw, our Management Commlttee has grown In knowledge and formed a very coheslve group of committed people. We have seen a couple of resignations this year so we are actively lookingfor addonal people who can brlng thelr own varied experiences and experknse to the discusslons. Policies have been wrltten or reviewed and all stsff have been asked to read and slgn that they have seen and understand them. New employees have been successfully inducted into our exlstfng team. We had a suCceful OtsTED In November 2024 and the full report Is available for to read on the OfsfED website and a new regular hall user has just signed a medium term contract. Flnanclal revlew The dlrectors conslder the results for the year to be better than expected, they show net oulgoing resources were £3,847 131 March 2023 net out8oin8 resources £IO.(Y171. The dlrector5 believe they Can continue to achieve their objectives based on the re5erve5 in place, and the plans for expanding revenue opportunities which should enhance profitsbility in the future. The trustses have adoptsd the Charlty Commlsslon's guldellnes In setting a reserve policy which is based on a realistlc assessment of the needs for the charlty to hold a reserve. Thls pollcy tskes Into account the need5 Qf the charity to plan for ontingencies and to protsct both it5 stsff and its cllents from any Unfr15een adverse ¢IUmstanCes. The Trustees have assessed the major rlsks to which the charty is exposed and are sadsfied that systems are In place to mitigate exposure to the major rlsks. Investment policy and objectives It is a policy of the trustees to deposit funds on a deposlt reserve accountto ensure ? reasonable return in terms uf interest nd long-term protedion from Inflation and to meet ethical Investment standards. Reserves pollcy It is the trustee's policy to maintain a mlnlmum balance In the general funds broadly equivalent to slx month operating expenditure (excluding depreciadonl equlvalent to £118,551 in the year review. whlch has been well controlled. The balance of £193,721 on general funds as at 31 March 2024 comfortably exceeds this target, sTRUURE. GOVERNANCE AND MANAGEMENT Governlng document The charity is controlled by its governing document, a Page 3 deed of trus¢ and constltutes a Ilmlted company• Ilmited by guarantee, as defined by the Companies Act 2006. Charlty constitution The Charity Is a charitsble company limited by guardntee, incorporated on the 29th of September 1989 and registered as a harity on the 16tEtSeptember 2010. The Directors confirm that the provision of the company's governing documeFrt has been complied wlth through the year under review. Page 3
K COMMUNITY CENTRE LIMITED REPORT OF THE TRUSTE FOR THE YEAR ENDED. Isf MAR Recruitment and appointment OF new trustees The Trustees athvely review the major risks which the chartty fac@s on a regular basls and belleves that maintaining reserves at current leve15, combined with an annual revlew of the controls over key flnancial systems, will provide sufficient resources In the event of adverse condltlons. The Trustees have also examined other operational and buslness rlsks faced by the charlty and conftrm that they have e5tabllshed systems to mltigate the significant risks. All members of staff, trustees and volunteers who have contact wlth chIldn and vulnerable adults are checked by the Disclosure and Barrlng Servlces. Organ15atlonal structure The Trusteès, who are also the Direttors for the purpose of company law. and who served durlng the year were.. Barbara Gate IChalrper50nl Carol Ladbrook Isecretaryl Sarah Webb (reSned 24111120241 All members of staff. trustees and volunteers who have contatt with chlldren and vulnerable adults a checked by the Dlsclosure and 8arrlng Setvlces. Rlsk management The Trustees actively review the major risks whlch the charlty faces on a gUlar basts and belleves that maintsining reserves at current levels. comblned wlth an annual revlew of the contro15 over key financlal 5ystsm5, wlll provlde 5ufficlent resources in the event of adverse CondIan5. The Trustees have also examlned other operational and buslness rlsks faced by the Charity and confirm that they have establlshed systems to mltigate the slgnlficant rlsks. All members o* staff, trustees and volunteer5 who have contact with childn and vulnerable adults are checked by the Dlsclosure and Barrlng Servlces. The Breakfast and After Club Is reglstered wlth, and Inspetted by. the approprlate authorlty whlch ts OFsfED. EVENTSSINCETHE END OF THE YEAR There have been no adjusting events slnce the end of the year to be reported In the notes to the financial statements. FUNDS HELD A5 CUSTODIAN FOR OThERS The charltsble company dld not hold funds as custodlans on behalf of others in the year ended 31 March 2024. Thls report has been prepared in accordance wlth the speclal provisions of Part 15 of the Companies Att 2006 relating to small companles. Report of the trustees, Incorporatin& a Strateglc report, approved by order of the board Df trustees. os the company directors, on a slgned on the board's behalf by: Barbara Gates Page 4
INDEPENDENT EXAMINER'S RE14)RTTO THE TRUSTEES OF MIDDLE PARK COMMUNrrYcENTRE LIMITED Independent exarnlner s report to the trustee5 of Middle Park Communlty Centre Llmlted I'the Company'} I report to the charity trustees on my examination of the attounts of the Company for the year ended 31rt March 2024. Responsibilities and basis crf report As the chartys trustees of the Company18nd also it5 director5 for the purposes of company lawl you are responslble for the prepaTrtion of the accounts In accordance wlth the requlrement5 of the Companles Art 20061'the 2006 Art'l Having satisfied myself thatthe accounts of the Company are not required to be audited under Part 16 of the 2006 Act and aTe eligible for independent examÉnation, l pOrt Sn respert of my examination of your charity'5 accounts a5 carried out under section 145 of the Charlties Art 20111.thè 2011 Act'l. In carrying my examlnation I have followed the Dlrectlons glven by the Charlty Comml551on under sects.on 14151 Ibl of the 2011 Act. Independent examiner's statement Since your charity's gr055 income in 2021 exceeded £250,000 your examlner must be a member of a listed body. I can conflrm that l am quallfied to undertake the ex3mination because l am a registered member of the Association of Chartered Cerknfied Accountants whlch15 one of the11sted bodles. I have completed my examination. I confirm that no matters have come to my attention In connectton wtth the examination glvlng me cause to belleve: Accounting records We not kept In respect of the Company as requlred by sethon 386 of the 2006 Act; or The accounts do not accord with those records,. or The accounts do not comply wjth the accounting requirements of section 396 of the 2006 Att other than any requirement that the accounts glve a true and falr vlew whlch Is not a matter consldered a5 part of an independent exarnination; or The accounts have not been p pared In accordance with the methods and prlnciples of the Statement of Recommended Practice for accounting and reporting by charities lappllcable to charlties preparlng thelr accounts in accordance wlth the Flnanclal Reportin8 Standard applicable in the UK and Republic of Ireland IFRS 10211. I have no concerns and have come across no other matters In connecfjon wlth the exarnlnation to whlch attention should be drawn In thls report in order to enable a proper understsnding of the accounts to be reached. Joanna McGovern MBA FCCA FMAAT ATh (Fellow) Brendan P Byrne & Co Llmlted 12 Old Bexley Lane Bexley Kent DA5 2BN Date- Page 5
MIDDLE PARK COMMUNITY CENTRE LIMITED STATEMENT OF FINANaAL ACTIVITE FOR THE YLqR ENDED 31st MARCH 2024 Unrestrfcted Fund Restrlcted Fund É 2024 Totsl Funds 2023 TotalFunds Notes: Income And Endowments From: Don3tlons and legaEIès 160.552 1,740 162.292 176.857 arltable actlvltes Charltsble acttvltes 79.171 1,000 42,270 Invesnnent Income L666 554 Totsl: 24L389 174Q 219,681 Expendlture on Charitable activitss Charitablè activites 246,064 L912 247,976 229,728 Net IncomelL¥pendlturel 14,6751 828 110,047) Reconcllllatlon of fvnds TDtsI funds broughtforward 198,396 6,895 215,338 Totsl funds carrled foThvard 193,721 7,723 20£444 205.291 The notes form part of these financial statements Page G
MIDDLE PARK COMMUNITY CENfRE LIMITED STATEMENT OF FINANCIAL P AS AT 31st MARCH 2024 2024 2023 Notes: Flxed Assets Tangible assets li 35.697 Current Assets Debtors Cash at bank and in hand 12 10,337 164,501 174,838 14,547 161,552 176.099 CredFtors Arnounts fallins due within one year (9.091) (7,594) 13 Net Current Assets 165.746 168,505 Total As$ets Less Current Uabllltles 201,444 205,291 Nèt Assèts 201,444 205,291 Funds Unrestrlrted funds Restricted fund5 15 193,721 7,723 198,396 6,895 Total Funds 201,444 205,291 The notes form part of these financial statements The charltable company Is entltled to exemption from audit under Sectlon 477 of the Companles Att< 2006 for the year ended 315t March 2024. The members have not required the company to obtaln an audlt of Its financlal statements for the year ended 31st March 2024 in accordance w5th Section 476 ofthe Companie5 Act 2006. The trustee5 acknowledge their responsiblities for: lal ensuring that the charitable MpanY keeps accounting record5 that comply with Sections 386 and 387 of the Companies Act 2006 and Ibl preparing financlal statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accc*rdance with the requirements of Sections 294 and 395 and which otherwise comply with the requirements ofthe Companies ACL 2006 re13ting to financial statements, so far as applicable to the charitable company. These financial statements have been prepared in accordan with the provi5ion5 appllcable to charitable companies subjert to the small companies regime. The financial statements were approved by the Board of Trustees and authorised for issue on and were signed on its behalf by.. Barbara Gates Page 7
MIDDLE PARK COMMUNITYCEMfRE LIMITED NOTES TO THE FINAN FOR THE YEAR ENDED IAL TATEMEN 1m Accountln8 Pollcle5 BA5L5 OF PREPARIN6 THE FINANCIAL STATEMEKrs The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared In accDrdance with the Charities SORP IFR5 1021 Accounting and Reporhng by Charltfes: Statement of Recommended Practice applicable to charitie5 preparin8 their accounts In accordance wlth the Flnanclal Repothng standard applicablÈ In the UK and Republlc of Ireland IFRS 1021 leffectrve l January 20191,, Financial Reporting Stsndard 102 'The Flnanclal Repordng Stsndard appllcable in the UK and Republic of Ireland, and the Companles Act 2006. The financial rtatements have be@n prepared underthe historical cost convention. INCOME All incoTlle Is reco8nlsed in the Statement of Flnancial Activlties once the charlty has entitlement to the funds, It Is probable that the Income wlll be recelved, and the amount can be measured rellably. EXPENDtruRE Liabillties are recognised 85 expenditure as soon as there is a legal or constructive obligation cornmitting the charity to that expenditure, it is probable that a transfer of economic benefits will be quired in settlement and the amount of the obligation can be MeaSud reliably. Expenditure is accounted for on an accrual basis and has been classlfted under headlngs that aggregate all cost related to the category. Where costs cannot be dlrectly attributed to parttcular headlngs, they have been allocated to acffvlttes on a basls conslstent wlth the use of resources. TANGIBLE FIXED ASSErs Depreciation is provided at the following annual rates in order to write Off each asset over is estimated useful life. Improvements to property FixLures and fitbng Motor vehicles - In accordance with the property -20% on cost - 20% on cost TAXAnoN The charity is exempt from corporatTon tsx on its charltsble actlvldes. FUNDACCOUNTING Unrestritted funds can be used In accordance with the charitable objectives at the discretion of the trustees. Restrlcted funds can only be used for particular restricted purposes within the objects of the ch£rlty. Restrlrtlons arise when speclfied by the donor or when funds are raised for particular restrlcted purposes. Further explanation of the nature and purpose of each fund Is Included In the notes to the fin3nclal statements. PENSION COSTS AND OThER POST-REfiREMENT BENEFITS The charltable company operates a defined contrlbution pension scheme. contribuOnS payable to the charftable ompany's pension scheme are Chaed to the Statement of Financlal Activlties in the period to which they late. GOING CONCERN At the time of approving the accounts, the Trustees has a reasonable expertation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus. the Trustee5 continue to adopt the going concern basis of accounting in preparinE the accounts. LEASING COMMITMENT5 The freehold of the Middle Park Communlty Centre and Joan Currie Hall are held by the RC Dlocese of Southwark which have been happy to support the local comrnunlty by making these properties avallable by means of a lease. Page 8
MM Ntty NrRE UMITED NOTESTO THE FINANCIAL ATEMETrs - CONTINUED FOR THE YEAR ENDED 3tst MARCH 2024 2024 2023 2 Donatlons and 14adas Letting and affiliatiolls Mlnlbu5, café and yauth dub Chlldren subs Iparentsl contribution) Others 35,915 5,413 I.5 4,710 160,552 52.455 14.593 101.942 7,867 176.857 3 Investment Income 2024 2023 Deposlt account interest 1.666 554 4 Grant Recelvable For Core Artlvltl•s 20Z4 2023 Royal Borough of Greenwlch HMRC SSP and JRS Grant Other Grant 79,171 39.750 1520 1,000 80,171 42,270 5 Charltable Actlvltlos Costs DI¢t Costs (see note 6) Support ¢osts (see note 71 Totols Charltable activities 239,850 6,214 246,064 Page 9
MUJLE PARK COMMUNITYCENTRE UMtTE NOTESTO THE FINANCIALSTATEMENTS - CONTINUEJ FOR THE YEAR ENJEI 31s MARCH 2024 6 tfirert Costs of tharltable Actlvltles 2024 2023 Staff ¢ost5 Bad debts Insurance Water, Ilght and heat Pr(ntin& 5rationery, posta8e and telephone Materials and equlpment Repairs, maintenance and cleaning Travel and transportation Breakfast, After School club refreshment Workers and volunteers Training and recruitment Miseellaneous expenses Depreciation 184260 1752 1873 4421 7.945 n9 4342 156?12 1.126 2,871 8,281 6,119 823 8,722 5,657 10.297 £218 91 1.555 254 17,885 219,902 239,850 7 Support Costs Governance costs 6.214 arltable actSvltles Support costs, Induded In the above, are 85 follow5: Govèrnance Costs 2024 Ch8rftsble a¢tMtles 2023 Total rtlvltles Legal and professlonal tees lincludin8 Marketing) Exemlners fees Bank char8e5 Subscriptioll and license 1,667 3,780 537 2,198 2,940 723 542 6,403 6,214 Net IncomelExpenditurel Net incomellexpen¢Jlturel is stated after charglng1lcredltin. 2024 2023 Depreciation- owned ?ssets 8,962 17,885 Page 10
MIDDLE PARK COMMUNITY CENIRE LIMITED FOR THEYEAR ENDED 31st MARCH 2024 9 Trustees. Renumeratlon ar Benefrts There wèrÈ notrusteés, renumerafjon or other benefits forthe yearended 31rt Marth 2024 norforthe year ended 31st Marth 2023. Trustees. Expenses Therewere no trustees, eKpense5 pald for the year ended 3tst March 2024 nor fortheyearended 3tst March 2013. 10 Stsff Costs 2024 2023 Wagps and Salarfes Soclal 5ecurlty Costs Other pension costs iU356 6,305 2,600 180,260 153576 817 1,919 156,312 The wera8e monthty number of pmployees during the year was as follows., 2024 2023 Centre After and preschool attltIeS 12 14 li No employee5 rerelved ernoluments In e$$ of E6Q,OtKJ. 11 Ton8lble Flxed Assets IMprov•ments to Flthres and fftdng Motor vehlcloi Computer èqulpmtfftt property Totals C05T At 1st April 2023 Additirifts 241,621 44,118 6,051 17,750 1,957 1,822 305.446 7.873 At 31st March 2024 241,621 50,169 17,7SO 3,779 313,319 DEPREOAnoN At 1st Aprll 2023 Chèryelor year 219,118 4,501 31,219 3,790 17.150 150 1,173 521 268,660 8,962 At31st March 2024 223,619 35,009 17.300 1694.2 277,622 BOOKVALUE At 31st March 2024 18.002 15,160 450 io 35,697 At31st Mdrth 3023 22,503 12,899 600 36,786 Flxture5 ènd fittings addltlDns relate to the UP8fdde of the kTtchen and figures a stated net of the grant rÉcÉN•d. P38e 11
MIDDLE PA CENTRE LIMITED NOTESTO THE FINANCIALSTATEMEN E YEAR ENDED 31st MARCH 2024 UED 12 Delrtor5: Arnounts Fallln¥ Duè Mfithln One Year 2024 2023 Other debtors 10.337 14.547 13 Crpdltor5: Amounts FalllnK Due Wthln One year 2024 2023 Soclal securly and othertsxes Othercredftors AccrLted expenses Deferred 8Jvemment 8rènts 3.162 1,906 423 Z199 2,239 9A191 7,594 14 Analysrs of Nèt Assèts Betwèen Funds 2024 Totsl funds 2023 Total fvnds Unr•5trlcted fund R•strlct•d fund FIKed assets Current assets 35,697 167,114 19,0911 193,720 35,697 174,838 9.0911 201h44 3S,786 176,099 (7,594J 205,291 7,723 7,723 15 Movèmènt in Furtds N•t At 1.423 movement In funds At 31.14 Unrèstrictéd funds General fund 14,6751 193,721 Restrlrted fund$ Restrlcted funds 6,895 828 7.7Z3 Total Funds 205,291 13,8471 201 Page 12
MIDDLE PARK MMIJNifY CENTRE LIM N17fES TO THE FINAN IALSTATEMENTS NriN R THE YEAR ENDED 31st MARCH 2024 15 Movement In Funds- contlnued Net rnovement In funds, Induded in the above are as follows: Incoming resources Re50ur Movement In funds eypended Unrestrlcted funds General fund 241,389 246.064 14,6751 Re5trlcted fund5 Restilcted fund 2,740 1,912 828 Total Fund5 244,129 247,976 13.8471 16 Related Party Dlsc105ures The Trustees d15c105e that the centre mana8er Is a related party to the chalr and was pald a salary beglnnlng In the year ended 31st March 2024, 17 Post Bylance Sheet Events The Board consider that the ch?rity ha5 adequate resour$ and Sufficient 5Qur$ of fund5 avallable for the forseeable future. Therefore the Board belleve that It Is approprlate for thls reason to contlnue to adopt the golng concern basls in preparin8 the financial statements for the year ended 31 March 2024 Page 13
MIDDLE PARK MM NTRE UMITED FINANCIALA FOR THEYEAR EN 2024 Total fund5 UnrestrEcted RestY7tted funds rotttl Incom• and Endowments Donatlons and legaoes Lettlng and affiliatlons Minibus, café and youth dub Chlldrèn subs (parental contributlonl others 35,9 5,413 114,514 4,710 160,552 35.915 5A13 114.514 6A50 162,29Z 5Z455 14593 iOU42 7.867 176,857 1,740 1.74Q Inv•stm•nt Intomè 1666 1.666 554 Charltible •ctlvltlÈs Royal Borou8h of Greenwlch NMRCSSP and JRS Grant Other Grants 79,171 79,L71 39.750 1520 1,000 1,000 2,740 79,171 24L3 .171 244,129 4Z270 Z19.681 Total Incomln8 resourtes erfpenthtvre Charitable 8CtivitlL8 Wages Soclal securlty Penslons 8Jd debt5 Insurance Water, Ilght and heat Prfntln& statlonery, postage, IT and telephone Mater131 and èqulpmènt R•p•lrs, malnt•nanc• ind deanln8 Travel and trdn5POrtatlon BreakfasL Afterschool club, Café Food Workers and volunteers Traln1ngand recru5tment M15cellaneous èxpènsos Cirrl•d Forward 17L3S6 6,305 2,600 1,752 2.873 8,421 7,945 1.729 6.342 5,838 14,420 17L356 6A05 600 752 4873 8A21 745 ¥729 7,008 S3 15,665 817 4919 £126 2.871 4281 823 9,456 666 12,986 1218 91 23088 ¥218 91 23UOO Isss 254 204440 912 Thls pè80 dDo$ notform part of the sttOryflanclttI statements P8ge 14
ITY CENTRE mE DAlLED INANCIAL DED 31st MARCH 2024 2024 Totsl funds 2023 Unrestrlcted fijnds RÈstActed funds Aunds Charttable actlvltles Broughtforward Depreci3tion of tan8lblé fixed a55ets 230,888 8.962 239.PJ50 1,912 Z32AQO 8.962 241,762 205A40 17,885 223.325 1,912 Support $ts Governance Costs Mad(etin& legal and professional fees Ex3mlners fees Bank charges Subscriptlon and Ilcence 1,667 3,780 537 230 6,214 1.667 3.780 537 230 6.214 2.198 723 6,403 Totsl resources expended 246,(4 1,912 Z47,976 229,728 N•t l•xpendltur•)Income 14,6751 828 13.8471 (10,047) Th15 paBe does not form part ¢f the statutory finan¢ial statenents Pa8e 15