**REGISTERED CHARITY NUMBER: 1158331** 

## **REPORT OF THE TRUSTEES AND** 

## **UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024** 

## **FOR** 

## **REGENCY HALL COMMUNITY CENTRE** 

Llewelyn Davies Chartered Accountants 50 Queen Street Pembroke Dock Pembrokeshire SA72 6JE 



**REGENCY HALL COMMUNITY CENTRE** 

**CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024** 


**----- Start of picture text -----**<br>
Page<br>Report of the Trustees   1 to 2<br>Independent Examiner's Report   3<br>Statement of Financial Activities   4<br>Balance Sheet   5<br>Notes to the Financial Statements   6 to 12<br>Detailed Statement of Financial Activities   13 to 14<br>**----- End of picture text -----**<br>




**REGENCY HALL COMMUNITY CENTRE** 

**REPORT OF THE TRUSTEES FOR THE YEAR ENDED 29 FEBRUARY 2024** 

The trustees present their report with the financial statements of the charity for the year ended 29 February 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). 

## **OBJECTIVES AND ACTIVITIES** 

## **Objectives and aims** 

The objectives of the charity are: 

To provide a village hall and meeting place for the residents of Saundersfoot and the many surrounding villages and settlements. 

## **ACHIEVEMENT AND PERFORMANCE** 

## **Charitable activities** 

Taking into account the negative effect of the catastrophic flood in February 2023, and the ongoing costs and significantly limited use of the Hall for several months, we are happy to report that during the financial year, we managed to increase the usage and income by nearly 20% on the previous year, whilst managing to keep the expenditure at manageable levels. The running of Saundersfoot Library within the Hall structure is working extremely well, and we have managed to extend its opening hours, due to the enthusiasm of our volunteers, trustees and staff in both the Library and Regency Hall. Usage of the Hall continues to increase and is enjoyed by all, and the Hall continues to be "The Hub of the Community" 

## **Financial performance** 

Although Insurance Premiums and Utility Bills have increased substantially, we have managed to achieve an approximate break-even situation overall, relative to our trading position. Income increased by nearly 20% whilst expenditure was kept at 2023 levels. Our investment had a temporary drop in value at the year end, but has increased since then. All credit must go to our excellent team of staff, trustees and volunteers. 

## **FINANCIAL REVIEW** 

## **Investment policy and objectives** 

In accordance with the trust deed, the trustees have the power to invest in such stocks, shares and investments as they see fit. The policy is to adopt a medium risk investment strategy based on maximising income. 

## **Reserves policy** 

It is the policy of the trustees to maintain unrestricted funds, which are the operational free reserves of the charity, at a level that provides sufficient funds to cover management and administration and to support occasional unforeseen items of expenditure. 

## **FUTURE PLANS** 

It is fundamentally important to the Trustees to continue to achieve the objects of the Constitution in that "the hall shall be used for meetings, lectures and classes and for other forms of recreation and leisure-time occupation, with the objects of improving the lives of residents". To that end, the staff and volunteers are able to offer those facilities. Alongside extending our services and activities to the increasing number of visitors regularly coming into Saundersfoot. 

The Regency Hall took over the running of Saundersfoot Library in April 2023, with some support from Pembrokeshire County Council and Saundersfoot Community Council, and looks forward to offering additional services in the foreseeable future, alongside extended opening hours. 

## **STRUCTURE, GOVERNANCE AND MANAGEMENT** 

## **Governing document** 

The charity is a charitable incorporated organisation and is controlled by its incorporation documents dated 22 August 2014. 

## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number** 

1158331 

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**REGENCY HALL COMMUNITY CENTRE** 

## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 29 FEBRUARY 2024** 

## **Principal address** 

c/o 2 Ragged Staff Saundersfoot Pembrokeshire SA69 9HT 

## **Trustees** 

Mrs T Pearson Mrs S A Boughton-Thomas Mrs A Upham Mr D K Williams Mrs D Ludlow (resigned 2/1/2024) Mrs E Howells Mrs D Roch (resigned 12/4/2023) Mrs M Saunders 

## **Independent Examiner** 

Kenneth Randall Llewelyn Davies Chartered Accountants 50 Queen Street Pembroke Dock Pembrokeshire SA72 6JE 

Approved by order of the board of trustees on 24 September 2024 and signed on its behalf by: 

Mrs S A Boughton-Thomas - Trustee 

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**INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF REGENCY HALL COMMUNITY CENTRE** 

## **Independent examiner's report to the trustees of Regency Hall Community Centre** 

I report to the charity trustees on my examination of the accounts of Regency Hall Community Centre (the Trust) for the year ended 29 February 2024. 

## **Responsibilities and basis of report** 

As the charity trustees of the Trust you are responsible for the preparation 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 Act and in carrying out my examination I have followed all 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 giving me cause to believe that in any material respect: 

1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or 

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

Kenneth Randall 

Llewelyn Davies Chartered Accountants 50 Queen Street Pembroke Dock Pembrokeshire SA72 6JE 

24 September 2024 

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**REGENCY HALL COMMUNITY CENTRE** 

## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 29 FEBRUARY 2024** 

|Unrestricted<br>fund<br>Notes<br>£<br>**INCOME AND**<br>**ENDOWMENTS FROM**<br>Donations and legacies<br>2<br>4,469<br>**Charitable activities**<br>5<br>Operation of community hall<br>59,823<br>Other trading activities<br>3<br>17,283<br>Investment income<br>4<br>15,728<br>Other income<br>1,610<br>**Total**<br>98,913<br>**EXPENDITURE ON**<br>Raising funds<br>12,797<br>**Charitable activities**<br>6<br>Operation of community hall<br>86,982<br>General<br>-<br>**Total**<br>99,779<br>Net gains/(losses) on<br>investments<br>-<br>**NET**<br>**INCOME/(EXPENDITURE)**<br>(866)<br>**RECONCILIATION OF**<br>**FUNDS**<br>Total funds brought forward<br>32,542<br>**TOTAL FUNDS CARRIED**<br>**FORWARD**<br>31,676|Restricted<br>funds<br>£<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>745<br>-<br>745<br>-<br>(745)<br>1,484,119<br>1,483,374|Endowment<br>fund<br>£<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>(5,239)<br>(5,239)<br>119,464<br>114,225|2024<br>Total<br>funds<br>£<br>4,469<br>59,823<br>17,283<br>15,728<br>1,610<br>98,913<br>12,797<br>87,727<br>-<br>100,524<br>(5,239)<br>(6,850)<br>1,636,125<br>1,629,275|2023<br>Total<br>funds<br>£<br>7,571<br>53,016<br>11,006<br>10,715<br>1,477<br>83,785<br>9,689<br>-<br>88,824<br>98,513<br>5,120<br>(9,608)<br>1,645,733<br>1,636,125|
|---|---|---|---|---|



The notes form part of these financial statements 

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**REGENCY HALL COMMUNITY CENTRE** 

## **BALANCE SHEET 29 FEBRUARY 2024** 

|Unrestricted<br>fund<br>Notes<br>£<br>**FIXED ASSETS**<br>Tangible assets<br>10<br>20,030<br>Investments<br>11<br>-<br>20,030<br>**CURRENT ASSETS**<br>Debtors<br>12<br>4,398<br>Cash at bank and in hand<br>17,507<br>21,905<br>**CREDITORS**<br>Amounts falling due within<br>one year<br>13<br>(10,259)<br>**NET CURRENT ASSETS**<br>11,646<br>**TOTAL ASSETS LESS**<br>**CURRENT LIABILITIES**<br>31,676<br>**NET ASSETS**<br>31,676<br>**FUNDS**<br>14<br>Unrestricted funds<br>Restricted funds<br>Endowment funds<br>**TOTAL FUNDS**|Restricted<br>funds<br>£<br>1,483,374<br>-<br>1,483,374<br>-<br>-<br>-<br>-<br>-<br>1,483,374<br>1,483,374|Endowment<br>fund<br>£<br>-<br>114,225<br>114,225<br>-<br>-<br>-<br>-<br>-<br>114,225<br>114,225|2024<br>Total<br>funds<br>£<br>1,503,404<br>114,225<br>1,617,629<br>4,398<br>17,507<br>21,905<br>(10,259)<br>11,646<br>1,629,275<br>1,629,275<br>31,676<br>1,483,374<br>114,225<br>1,629,275|2023<br>Total<br>funds<br>£<br>1,505,070<br>119,464<br>1,624,534<br>4,723<br>16,084<br>20,807<br>(9,216)<br>11,591<br>1,636,125<br>1,636,125<br>32,542<br>1,484,119<br>119,464<br>1,636,125|
|---|---|---|---|---|



The financial statements were approved by the Board of Trustees and authorised for issue on 24 September 2024 and were signed on its behalf by: 

Mrs T Pearson - Trustee 

The notes form part of these financial statements 

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**REGENCY HALL COMMUNITY CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024** 

## **1. ACCOUNTING POLICIES** 

## **Basis of preparing the financial statements** 

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets. 

## **Income** 

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. 

## **Expenditure** 

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. 

## **Tangible fixed assets** 

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. 

Plant and machinery - 15% on reducing balance Fixtures and fittings - 15% on reducing balance Computer equipment - 33% on reducing balance 

## **Taxation** 

The charity is exempt from tax on its charitable activities. 

## **Fund accounting** 

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. 

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. 

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. 

## **Hire purchase and leasing commitments** 

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease. 

## **Pension costs and other post-retirement benefits** 

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate. 

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**REGENCY HALL COMMUNITY CENTRE** 

**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 29 FEBRUARY 2024** 

|**2.**<br>**DONATIONS AND LEGACIES**<br>Donations<br>Grants<br>Grants received, included in the above, are as follows:<br>Other grants<br>**3.**<br>**OTHER TRADING ACTIVITIES**<br>Fundraising events<br>**4.**<br>**INVESTMENT INCOME**<br>Rents received<br>Dividends received<br>Deposit account interest<br>**5.**<br>**INCOME FROM CHARITABLE ACTIVITIES**<br>Activity<br>Hire of hall<br>Operation of community hall<br>**6.**<br>**CHARITABLE ACTIVITIES COSTS**<br>Operation of community hall<br>**7.**<br>**TRUSTEES' REMUNERATION AND BENEFITS**|Direct<br>Costs<br>£<br>86,705|2024<br>£<br>4,469<br>-<br>4,469<br>2024<br>£<br>-<br>2024<br>£<br>17,283<br>2024<br>£<br>11,500<br>4,001<br>227<br>15,728<br>2024<br>£<br>59,823<br>Support<br>costs<br>£<br>1,022|2023<br>£<br>1,346<br>6,225<br>7,571<br>2023<br>£<br>6,225<br>2023<br>£<br>11,006<br>2023<br>£<br>6,754<br>3,900<br>61<br>10,715<br>2023<br>£<br>53,016<br>Totals<br>£<br>87,727|
|---|---|---|---|



There were no trustees' remuneration or other benefits for the year ended 29 February 2024 nor for the year ended 28 February 2023. 

## **Trustees' expenses** 

There were no trustees' expenses paid for the year ended 29 February 2024 nor for the year ended 28 February 2023. 

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**REGENCY HALL COMMUNITY CENTRE** 

**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 29 FEBRUARY 2024** 

## **8. STAFF COSTS** 

The average monthly number of employees during the year was as follows: 

|2024<br>Part time<br>4<br>No employees received emoluments in excess of £60,000.<br>**9.**<br>**2017 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**<br>Unrestricted<br>Restricted<br>Endowment<br>fund<br>funds<br>fund<br>£<br>£<br>£<br>**INCOME AND ENDOWMENTS FROM**<br>Donations and legacies<br>7,571<br>-<br>-<br>**Charitable activities**<br>Operation of community hall<br>53,016<br>-<br>-<br>Other trading activities<br>11,006<br>-<br>-<br>Investment income<br>10,715<br>-<br>-<br>Other income<br>1,477<br>-<br>-<br>**Total**<br>83,785<br>-<br>-<br>**EXPENDITURE ON**<br>Raising funds<br>9,689<br>-<br>-<br>**Charitable activities**<br>General<br>87,947<br>877<br>-<br>**Total**<br>97,636<br>877<br>-<br>Net gains on investments<br>-<br>-<br>5,120<br>**NET INCOME/(EXPENDITURE)**<br>(13,851)<br>(877)<br>5,120<br>**RECONCILIATION OF FUNDS**<br>Total funds brought forward<br>46,393<br>1,484,996<br>114,344<br>**TOTAL FUNDS CARRIED FORWARD**<br>32,542<br>1,484,119<br>119,464|2023<br>3<br>Total<br>funds<br>£<br>7,571<br>53,016<br>11,006<br>10,715<br>1,477<br>83,785<br>9,689<br>88,824<br>98,513<br>5,120<br>(9,608)<br>1,645,733<br>1,636,125|
|---|---|



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**REGENCY HALL COMMUNITY CENTRE** 

**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 29 FEBRUARY 2024** 

## **10. TANGIBLE FIXED ASSETS** 

|**COST**<br>At 1 March 2023 and<br>29 February 2024<br>**DEPRECIATION**<br>At 1 March 2023<br>Charge for year<br>At 29 February 2024<br>**NET BOOK VALUE**<br>At 29 February 2024<br>At 28 February 2023|Freehold<br>property<br>£<br>1,494,271<br>-<br>-<br>-<br>1,494,271<br>1,494,271|Plant and<br>machinery<br>£<br>9,781<br>3,794<br>898<br>4,692<br>5,089<br>5,987|Fixtures<br>and<br>fittings<br>£<br>20,385<br>15,827<br>684<br>16,511<br>3,874<br>4,558|Computer<br>equipment<br>£<br>1,063<br>809<br>84<br>893<br>170<br>254|Totals<br>£<br>1,525,500<br>20,430<br>1,666<br>22,096<br>1,503,404<br>1,505,070|
|---|---|---|---|---|---|



## **11. FIXED ASSET INVESTMENTS** 

|**MARKET VALUE**<br>At 1 March 2023<br>Revaluations|Unlisted<br>investments<br>£<br>119,464<br>(5,239)|
|---|---|
|At 29 February 2024|114,225|
|**NET BOOK VALUE**<br>At 29 February 2024|114,225|
|At 28 February 2023|119,464|



There were no investment assets outside the UK. 

Cost or valuation at 29 February 2024 is represented by: 

|Valuation in 2016<br>Valuation in 2017<br>Valuation in 2018<br>Valuation in 2019<br>Valuation in 2020<br>Valuation in 2021<br>Valuation in 2022<br>Valuation in 2023<br>Valuation in 2024<br>Cost|Unlisted<br>investments<br>£<br>(26,052)<br>16,444<br>(7,601)<br>(1,165)<br>124<br>3,863<br>7,781<br>5,120<br>(5,239)<br>120,950|
|---|---|
||114,225|



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**REGENCY HALL COMMUNITY CENTRE** 

**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 29 FEBRUARY 2024** 


**----- Start of picture text -----**<br>
12. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR<br>2024 2023<br>£ £<br>Trade debtors 3,526 3,526<br>Prepayments and accrued income 872 1,197<br>4,398 4,723<br>13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR<br>2024 2023<br>£ £<br>Taxation and social security  477 349<br>Other creditors  9,782 8,867<br>10,259 9,216<br>14. MOVEMENT IN FUNDS<br>Net<br>movement At<br>At 1.3.23 in funds 29.2.24<br>£ £ £<br>Unrestricted funds<br>General fund  32,542 (866) 31,676<br>Restricted funds<br>-<br>Building fund  1,479,153 1,479,153<br>Fixed assets fund  4,966 (745) 4,221<br>1,484,119 (745) 1,483,374<br>Endowment funds<br>Evelyn Coffee Tavern Fund  119,464 (5,239) 114,225<br>TOTAL FUNDS  1,636,125 (6,850) 1,629,275<br>Net movement in funds, included in the above are as follows:<br>Incoming Resources Gains and Movement<br>resources expended losses in funds<br>£ £ £ £<br>Unrestricted funds<br>General fund  98,913 (99,779) - (866)<br>Restricted funds<br>Fixed assets fund  - (745) - (745)<br>Endowment funds<br>- -<br>Evelyn Coffee Tavern Fund  (5,239) (5,239)<br>TOTAL FUNDS  98,913 (100,524) (5,239) (6,850)<br>**----- End of picture text -----**<br>


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**REGENCY HALL COMMUNITY CENTRE** 

**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 29 FEBRUARY 2024** 

## **14. MOVEMENT IN FUNDS - continued** 

## **Comparatives for movement in funds** 

|**Unrestricted funds**<br>General fund<br>**Restricted funds**<br>Building fund<br>Fixed assets fund<br>**Endowment funds**<br>Evelyn Coffee Tavern Fund<br>**TOTAL FUNDS**|At 1.3.22<br>£<br>46,393<br>1,479,153<br>5,843<br>1,484,996<br>114,344<br>1,645,733|Net<br>movement<br>in funds<br>£<br>(13,851)<br>-<br>(877)<br>(877)<br>5,120<br>(9,608)|At<br>28.2.23<br>£<br>32,542<br>1,479,153<br>4,966<br>1,484,119<br>119,464<br>1,636,125|
|---|---|---|---|



Comparative net movement in funds, included in the above are as follows: 

|**Unrestricted funds**<br>General fund<br>**Restricted funds**<br>Fixed assets fund<br>**Endowment funds**<br>Evelyn Coffee Tavern Fund|Incoming<br>resources<br>£<br>83,785<br>-<br>-|Resources<br>expended<br>£<br>(97,636)<br>(877)<br>-|Gains and<br>Movement<br>losses<br>in funds<br>£<br>£<br>-<br>(13,851)<br>-<br>(877)<br>5,120<br>5,120|
|---|---|---|---|
|**TOTAL FUNDS**|83,785|(98,513)|5,120<br>(9,608)|



A current year 12 months and prior year 12 months combined position is as follows: 

|**Unrestricted funds**<br>General fund<br>**Restricted funds**<br>Building fund<br>Fixed assets fund<br>**Endowment funds**<br>Evelyn Coffee Tavern Fund<br>**TOTAL FUNDS**|At 1.3.22<br>£<br>46,393<br>1,479,153<br>5,843<br>1,484,996<br>114,344<br>1,645,733|Net<br>movement<br>in funds<br>£<br>(14,717)<br>-<br>(1,622)<br>(1,622)<br>(119)<br>(16,458)|At<br>29.2.24<br>£<br>31,676<br>1,479,153<br>4,221<br>1,483,374<br>114,225<br>1,629,275|
|---|---|---|---|



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**REGENCY HALL COMMUNITY CENTRE** 

**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 29 FEBRUARY 2024** 

## **14. MOVEMENT IN FUNDS - continued** 

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: 

|**Unrestricted funds**<br>General fund<br>**Restricted funds**<br>Fixed assets fund<br>**Endowment funds**<br>Evelyn Coffee Tavern Fund<br>**TOTAL FUNDS**|Incoming<br>resources<br>£<br>182,698<br>-<br>-<br>182,698|Resources<br>expended<br>£<br>(197,415)<br>(1,622)<br>-<br>(199,037)|Gains and<br>losses<br>£<br>-<br>-<br>(119)<br>(119)|Movement<br>in funds<br>£<br>(14,717)<br>(1,622)<br>(119)<br>(16,458)|
|---|---|---|---|---|



## **15. RELATED PARTY DISCLOSURES** 

There were no related party transactions for the year ended 29 February 2024. 

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**REGENCY HALL COMMUNITY CENTRE** 

**DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 29 FEBRUARY 2024** 

|**INCOME AND ENDOWMENTS**<br>**Donations and legacies**<br>Donations<br>Grants<br>**Other trading activities**<br>Fundraising events<br>**Investment income**<br>Rents received<br>Dividends received<br>Deposit account interest<br>**Charitable activities**<br>Hire of hall<br>**Other income**<br>Miscellaneous income<br>**Total incoming resources**<br>**EXPENDITURE**<br>**Other trading activities**<br>Purchases<br>**Charitable activities**<br>Wages<br>Pensions<br>Hire of plant and machinery<br>Rent - SCC<br>Rates and water<br>Insurance<br>Light and heat<br>Telephone<br>Postage and stationery<br>Advertising<br>Sundries<br>Repairs to property<br>Performing rights and entertainment<br>licences<br>Cleaning and caretaker<br>Subscriptions and donations<br>Plant and machinery<br>Fixtures and fittings<br>Computer equipment|2024<br>£<br>4,469<br>-<br>4,469<br>17,283<br>11,500<br>4,001<br>227<br>15,728<br>59,823<br>1,610<br>98,913<br>12,797<br>50,003<br>644<br>-<br>20<br>1,946<br>3,510<br>14,070<br>1,790<br>777<br>466<br>833<br>8,346<br>1,799<br>435<br>400<br>898<br>684<br>84<br>86,705|2023<br>£<br>1,346<br>6,225<br>7,571<br>11,006<br>6,754<br>3,900<br>61<br>10,715<br>53,016<br>1,477<br>83,785<br>9,689<br>49,561<br>571<br>1,831<br>20<br>2,584<br>2,102<br>11,318<br>1,249<br>795<br>1,262<br>749<br>11,453<br>1,329<br>541<br>402<br>1,057<br>805<br>126<br>87,755|
|---|---|---|



This page does not form part of the statutory financial statements 

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**REGENCY HALL COMMUNITY CENTRE** 

## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 29 FEBRUARY 2024** 

|**Support costs**<br>**Finance**<br>Bank charges<br>**Governance costs**<br>Accountancy and legal fees<br>Professional fees<br>Total resources expended<br>**Net expenditure before gains and**<br>**losses**<br>**Realised recognised gains and losses**<br>Realised gains/(losses) on fixed asset<br>investments<br>**Net expenditure**|2024<br>£<br>272<br>750<br>-<br>750<br>100,524<br>(1,611)<br>(5,239)<br>(6,850)|2023<br>£<br>174<br>720<br>175<br>895<br>98,513<br>(14,728)<br>5,120<br>(9,608)|
|---|---|---|



This page does not form part of the statutory financial statements 

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