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 & Prepa￿Thent3
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 pa￿ertt 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•*b*l£t*•* 0£ I*DaqoTh•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 $145151 Ibl 0£ the Act. whether paxtlcular mattèrs havè eome
to my attentlon.
Ba*la 0£ 1nd￿•lld•nt Ex•Luw'• v•port
My examlnatloft was carried out in accordance wlth the General Directions glven
by the Charlty Cornmigsioners.
examination
includes
review
0£ the
accounting records
kept by the charity and a ctsmparlson of the accounts
presented with those re¢ord$.
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