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
INCc￿lNG RESOURCES
AccomodatLon otc
Gratkts
tl0tthull￿elI8nd 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$uran¢e & Llcences
Llqht 6 Heat
14otor AuftAlng & Ttav•l Expanse8
Wa9èS & Salarles
Purchases of Tood
Property Expertsè¥ IRate¥ s Rtpalr81
sttsttk writtfjn of £
Èad Dèbta
2,35>
2,587
2.492
9,010
9.987
1,513
36,454
1,021
15.802
3,434
7,114
14,035
851
55.052
s,oii
2,200
577
£ 78 638
£ 90 861
AB￿rN[STF￿TIoN
Accountancy & Ixamlnet. a Charges
Advertl$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 T￿y￿A¢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 att*ntlon.
B••a• 0£ Ind•p•nd•nt xx￿￿TA￿E, • 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 undertak*n
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