BROOMLEY GPANGE (CHARITY No. 11576881 FINANCIAL STATEMENTS 28 FEBRUARY 2023
CHARITY NO. 1157688 BR(M)NLEY GPANGE INCOME AND EXPENDITURE ACCOUNT YEAR ENDING 28 FEBRUARY 2023 2022123 2021122 UNRESTRICTED PUt4D INCOMING RESOURCES AccoNLttodation etc Grants Interest Reeeived otgem RHI pairyrtent8 (Note 11 DonatlonJ 59. 972 4,500 5.169 31.318 5.979 718 £ 64.472 £ 43 188 RESOQ7RCES EXFENDED DIRECT CHAR TTABLE EXPENDITURE Garden Upkeep outdoor Actlvitles Dornestic Supplies 6 Health & Sat•ty Insurane* & Licènce Light & Heat Travél Expenses Wages s Salarlea Caterinq Property Expen¥e¥ IRat•J S Repalrsl 1,332 1,828 6.914 7,733 17. 634 3,162 13.983 5.e97 2,359 2,492 9.010 9.987 1.513 36,454 1.021 £ 68 300 £ 78 638 ADMINIsfRATIObl Accountancy & Zxamlnor. s Charqe¥ Advercl8ing Bank Charge¥ Consultancy elephtsne Fc>sta¢Jes & statlonery 6 Photocopler Loan Interest Depreeiation 2,235 1, 910 153 191 2,084 1,078 1,773 1.078 1,419 482 £ 13 867 £ 15 536 TOTAL EXPENDITUR £ e2 167 £ 94 174 NET IOUTGOTNG RESOURCES Tmf YEAR 117,6951 150,9861 TRANSFZR FROM CAPITAL RESERVE 8,500 19,19S1 142.4861 RESERVE AT 28 FSBRUARY 2022 RESERVE AT 28 FEBRUARY 2023 £ 112 0551 C 12 B60
Charit No 1157688 BEi(K)MLEY GFANGE BAIANCE SHEET AS AT 28 FEBRUARY 2023 2023 2022 FIXED ASSZTS Tangible Assets INotè 21 17,270 25,?70 CURRENT ASSETS Dèbtors & PrepaThent3 Cash and Bank Balan¢e¥ 4,521 28.821 33, 342 9, 654 38.336 47, 990 Less CURRENT LIABILITIES Cr&dLtors repayable in twèlve months 20,045 37,315 64,577 Less LOAN RZPAYABLE AFTER TW£LVE MONTHS UNRESTRICTED FUNDS Capital Reserve General Reserve 17,270 112 055 25,770
CHARITY NO. 1157688 BR(X)MLEY GBANGE NOTES TO THE ACCOUNTS AS AT 28 FEBRUARY 2023 I. OFGEbl RHI PAYMENTS CLalrns for Ofgem RHI Payments are outstanding* che last paertt wa3 received on 4 NoveTrber 2021 for £2. 370.39. The amount due to 28 webruary 2023 has Aot yet been quantified and thetefore no prov131on has been made the3e accouryts. 2. FIXED ASSETS Boiler Flant and ui rnent Total Ca COST AS AT I MARCH 2022 AtID 28 FEBRUARY 2023 DEPRECIATION AS AT I MARCH 2022 $6, 000 4,500 60, 500 ADDED THIS YEAR 500 AS AT 28 FEBRUARY 2023 BOOK VALUE AS AT 28 FEBRUARY 2023
ICHARITY NO. 11576881 YEAR ENDED 28th FEBRUART 2023 I report on the accounts of Brtsornley Grange for the year Ènded 28th February 2023. Ro8poctsv• r••pon•bl£t• 0£ IDaqoTh•nt Board and As the Management Board you are responsible for t4e preparation of the account$1 you consider that the akndit requirernent of s144121 of the Charities Act 2011 Ithe Act) does not appLy. It Is my responsibility to statè, on the basi8 of procedures speei£ièd in the General Dlrèctlons givèn by tbe Charity Comissioners under $145151 Ibl 0£ the Act. whether paxtlcular mattèrs havè eome to my attentlon. Bala 0£ 1nd•lld•nt Ex•Luw'• v•port My examlnatloft was carried out in accordance wlth the General Directions glven by the Charlty Cornmigsioners. examination includes review 0£ the accounting records kept by the charity and a ctsmparlson of the accounts presented with those re¢ord$. It also includes conslderatloft of any unusual torn$ or disclosures in the aeeount$* and the seeklng of explanatlons ftom you as the Managernent Board concerning any such matter8. The procedures undertaken do not provide all the evidence that would bè required an audit and, consèqueAtIyi T do not expres¥ an audit opinkon on the vlew glven by the accounts. In connectlon wlth rny exarninatlon, no rnatter has corna to my attentitsn: which gives rne rea80nable cause to bèlieve that. in any rnatorlal rèspect the requirernents: to keep accountlng records in a¢¢ordance with 3130 of the Act.. and to prepare accounts whi¢h accord with the accountlng records and to comply with the accounting requirements of the Act have not been met," or to which, in my opinion. attention should be drawn In order to enable a proper understandlng of the account5 to be reached, apart from the infornation incLuded In Note l. L.(L DavLd L Kilner Chartered Accountant 7 Eldon Square Nèweastle upon Tyne NEI 7JG 20 September 2024