BROQMLEY GRANGE (CHARITY No. 11576881 FINANCIAL STATEMENTS 28 FEBRUARY 2022
CHARITY NO. IIS7688 BROOMLEY GkANGE IFICOME ATrID EXPENDITURE ACCOUNT YEAR ENDING 28 WKBRUAkY 2022 2021122 2020121 Ui4RESTRICTED FUND INCclNG RESOURCES AccomodatLon otc Gratkts tl0tthullelI8nd County Councll rlough Pajrynent IThterfr$t Received Ofgen RHI Pa5rynente5 Ptoflt on S&lè of Van (Noto 21 Donatlon8 5,169 1.550 15,143 16,175 36,357 38.797 29 8.192 1,405 5,979 718 £ 43 188 £ 86 330 NI$OURCES EXFENDKD DIRECT CHARITABLE KXPENDITVRI Garden Upkeep Outdoor Actlvltles Domestlc Suppll•s & H•alth & Saf•ty In$uran¢e & Llcences Llqht 6 Heat 14otor AuftAlng & Ttav•l Expanse8 Wa9èS & Salarles Purchases of Tood Property Expertsè¥ IRate¥ s Rtpalr81 sttsttk writtfjn of £ Èad Dèbta 2,35> 2,587 2.492 9,010 9.987 1,513 36,454 1,021 15.802 3,434 7,114 14,035 851 55.052 s,oii 2,200 577 £ 78 638 £ 90 861 ABrN[STFTIoN Accountancy & Ixamlnet. a Charges Advertl$lng Bartk Charges Consultancy Telephone Postages & statlonory & Pbotocopler oan Intere?t Depreclatltsn 1,910 2,243 191 2,084 1.078 1.773 87 1,985 783 1,533 448 £ 15 536 L IS,581 TOTAL KXPENDITURE £ 94 174 £ 106 442 NE OUIGOING RESOURCES FOR IHE YKAR 150.9861 120,1121 TRAE4SFKR FRO CAPLTAL RESERVB 142.4861 111.4021 RESERVE 28 FBBRUARY 2021 RESERVK AT 28 FBBRUARY 2022 £ 39,626
Charlt No 1157688 BROObSLEY GPANGE BALANCE SHEET AS 28 FEBRUARY 2022 2022 2021 VIXED ASSETS Tanglble A5get8 (Noté 11 25.770 34.270 CURRENT ASSETS Debtor3 & Prepayment5 Cash and Bank B&Lan¢e8 9, 654 4,160 47,990 42,000 Less CURRENT LIABILITIES Ctedltor3 repayabl8 In twelve rnonth8 64,577 73,896 Le¥¥ LOAN REPAYABLE AFTER TWELVK MONTHS 22 tJt4RKSTRICTKD FUNDS Capltal Re8etvtr General Resèrve 25,770 34,270
CHARITY NO. 1157688 BROOMLEY GPANGE NOTKS TO THE ACCOUNTS AS AT 28 FEBRUARY 2022 I. FIXED ASSETS Boller Plant and Cam ent Total COST AS AT I TyA¢H 2021 AND 28 FEBRUARY 2022 27 DEPRECIATION AS AT I E4ARCH 2021 48,000 4,000 52,000 ADDED THIS YEAR 500 8.500 AS AT 28 FEBRUARY 2022 BOOK VALUI AS AT 29 FEBRUARY 2022 24 77 77
INDZPENDM EXANINER I S REPORT TO (CHARITY NO. 1157688) YEAR E14DID 28th FEBRUARY 2022 report on thè accounts of Broornley Grange for the year ended 28th Fèbruary 2022. R•y¢t£v• r•8pon8lbllitio# of bS•n•q•m•nt Board •nd Rxamln•r As the Management Board you are respon$lble for the prèpatatlon of the aecount8,' you consider that tho audlt requirement of 8144121 of the Charlties Act 2011 Itht Act) doos not apply. It 18 my tasponslbll&ty to state, on the basis of procedurè8 specl f léd In th¢ General Dlrectlon8 glven by the Charlty Co]nmi$sionèrs undét $145151 Ibl of the Act, whether particular matters havé comè tg my attntlon. B••a• 0£ Ind•p•nd•nt xxTAE, • zoport 14y examlnatlon was carrled out In accordance with the General Dlrections gLv•n by the Charlty Commls8ioner8. exarnlnatlon Includos a revlew of the accountlng records kept by the charlty and a comparison of the a¢courtts presented wlth tho88 r•cord8. It also Include¥ conslderation of any unusual Itèms trr dl8c108ure8 In the a¢¢ounts, and the 8•tking 0£ •xplanat&on8 frorn you a8 the Management Board contternlng any Such matter8. The procedures undertakn do not provlde all the trvldence that would be required an audlt and, eonsequentlyi I do not express an audlt opin&on on the vlew qlven by the accounts. Znd•p•nd•nt Ix•An•t, • •t•t•u•nt In CODn8Ctlon wlth my examlnatloni no matt•r ha8 como to my attentlon: whLeh glve8 me reasonable causè to boL&*v• that. Iti any materlal respect the requlremènts: to keep accountlng records accordance wlth $130 of the Act,. and to prepatts aecounts whlch accord wlth the aceountlng records and to comply with thtr accounting requlrements of the Aet have not btron mèt,. or to whlch. my opinloni attèntlon should be drawn In order to enable a proper undarstandlng of tho accounts tG be reached. Davld L Kllner Chartered Accountant 7 Kldon gquare Newcastle upon Tyne Ngl 7JG 13 March 2023