RANDOLPH COMMUNITY CENTRE FOUNDATION TRUST REG. CHARITY NO. 1165814 Financial Summary 2021/22 (Year 6)
Balance b/fwd� £77783
| Summary | ||
|---|---|---|
| Income 2021/22 | ||
| Parish Council Grant | 39754 | |
| Nursery Rent 6000 |
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| Hire/Bookings 4904 |
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| Other Grants 13667 |
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| Misc. Funding 1430 |
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| Credits/Refunds 294 |
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| TOTAL INCOME |
£66049 + £77783 = £143832 |
|
| Summary | ||
| Outgoings 2021/22 | ||
| Salaries (inc. paye/pension) 27218 |
||
| Groundworks 2783 |
||
| Utilities 8747 |
||
| Service Level Agreement 2394 |
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| Admin 3458 |
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| Trust Purchases 2053 |
||
| Repairs & Maintenance | 2484 | |
| Foundation Events 6920 |
||
| Ballinger Trust Events & Purchases* 5128 |
||
| Capital Expenditure, one | time purchase:- | |
| Nursery, two new pvc fre doors 7495 |
||
| Double Window Doors to garden area 5950 |
||
| Replacement new pvc window A.Smith room 5950 |
||
| Barista Coffee Machine | 2820 | |
| Donations:- | ||
| Evenwood in Bloom | 500 | |
| Small grants fund:- | ||
| Ramshaw School, towards outing to Pantomime 500 |
TOTAL OUTGOINGS�
£84400
£143832 - £84400 = £59432
c/fwd ** £59432 (cash in bank) as of March 31st 2022
** of which is included Ballinger Trust� £2702 Maintenance Reserves� £15000
Total c/fwd £59432
Yewden Cottage, Brookside, Evenwood, Bishop Auckland Co. Durham
DL14 9RA
Randolph Community Centre Foundation Trust (Registered Charity No1165814)
– - Independent Examiners Report on the Accounts 2021 2022
Thank you for supplying the annual report and accounts documents required for this audit.
My examination was carried out on the 31[st] January 2023 in accordance with general directions given by the Charity Commissioners. The examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning such matters. The procedures undertaken provided the evidence required during the audit.
In the course of my examination of the accounts for 2021-2022 no matter has come to my attention. The internal accounts were found to be in order, invoices and bank statements associated with the summary report were found to be in place and were deemed satisfactory.
The Trustees have met the requirements to ensure that:
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Proper accounting records are kept (in accordance with section 41 of the act)
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Accounts are prepared which agree with the accounting records and comply with the accounting requirements of the act.
Signed:
Name: Mrs Beverley A Stout
DATE:- 1st February 2023
Date.. 1st February 2023 DATE.'_ 1st February 2023