In 2022 the Charity continued to keep its subsidised cafe and two community charity shops open. We received a final Covid grant from the Government of £8,007, which allowed us to cover the shortfall in revenue whilst we fully returned to standard operations after the end of the Lockdown period.
The Charity added a third member of part-time staff in its Community Cafe to add to the two other part-time staff who were employed previously. This enables us to cope better with increased demand in the cafe.
The Charity arranged two coach trips for families, pensioners and other residents. It has also provided free lunches for children during the school holidays, to assist struggling families.
The Charity took on a new accountant to audit its accounts, and also had various changes to its Trustees over the year. The Charity's former Treasurer is no longer an Authorised Person for the Charity.
Signature: ________
Name: ______
Date: _____
On behalf of the Trustees of the St. Luke's Community Association: Rosemary Ariss (Chair), Steven Dalley, Sheila Veronica Sexton and Kerrie McAllister
Profit and Loss
St Lukes Ward Community Association For the year ended 31 December 2022
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2022
Turnover
Grant and Donation Income 8,007.00
Rental Income 4,832.91
Sales 29,117.86
SumUp (net sales) 21,723.52
Total Turnover 63,681.29
Cost of Sales
Cost Of Goods Sold 8,547.91
Direct Wages 22,211.76
Total Cost of Sales 30,759.67
Gross Profit 32,921.62
Administrative Costs
Advertising & Marketing 163.17
Bank Fees 157.02
Charitable And Political Donations 750.00
Cleaning 1,089.59
Event Expenses 2,145.00
Insurance 1,140.43
Legal & Professional Fees 2,737.41
Light, Power, Heating 3,355.72
Motor Vehicle Expenses 2,350.00
Printing Postage & Stationery 65.85
Rent 10,482.14
Repairs & Maintenance 4,278.40
Telephone & Internet 1,713.55
Travel - National 998.30
Water Rates 2,269.76
Unauthorisaed Expenses 117.91
Total Administrative Costs 33,814.25
Operating Profit (892.63)
Capital Costs 604.00
Loans Made (334.30)
Net Profit / (Loss) (1,162.33)
Opening Bank Balance 34,813.25
Profit / Loss in the year (1,162.33)
Closing Bank Balance 33,650.92
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Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name members of St Lukes Ward Community Association
On accounts for the year 31[st] December 2022 Charity no 1157717 ended (if any) Set out on pages 3 & 4 (remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30/04/2019.
- Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed: Date: 28/09/2023 Name: JAMIE FINCH Relevant professional qualification(s) or body (if any): Address: Finch Business Services Ltd 14 Leslie Gardens, Rayleigh[Essex. SS6 8SZ ]
October 2018
1
IER
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
October 2018
2
IER