EASTSIDE CENTRE LIMITED FOR THE YEAR ENDED 30 NOVEMBER 2024 NOTES TO THE ACCOUNTS 1. ACCOUNMNG POLICIES The financial statements have been compiled in accordance wilh the general directions gsven by the Charity Cornmission and ￿th the Staiements of recommended Pracbce. Depreciation on fixed assets a￿ wovided at Ihe rate of 10% on reduang balarfe melhod a. Basls of Accounting The accounts have been prepared undef the histori￿1 cost c(wents"on ofaccounts"ng. b. Grants Revenue grants are credited to Ihe Ir￿orne and Expenditure account ￿ a receivable ba%$. . Donations Donation are recorded on a receipt basis. FI￿ Fiti. & EQP Builthing Construdion Total 2 Fixed Assets Buikjing Construetitin. BalarL¢e Balance Brought FoThrard Additions 113,211 37.500 150,711 113.211 37,500 150.711 Depreciats"on Balance Carried Fo￿ard 150,711 150.711 3. UAeiLmES Amount falling due ￿l￿sn one year OtherAccwals Accountancy 2,100 2,100 Arnounts Falling due after rnore than 1 year 4 Private Loan Ilntere5t Flee loan) Balance BIF Additions Less paid during Ihe year Balance CIF .. 98,688 40.812 6.000 133,500 Page9of9 EASTSIDE CENTRE LIMITED 8ALANCE SHEET I STATEMENT OF ASSETS AND LIABILITIES AS AT 30 NOVEMBER 2024 NOTE 2024 2023 Fixed Assets Buildings Construction 150.711 113,211 ¢ufrent Assets Debtors Cash at Bank & in Hand 908 14,456 14.456 ¢urrent Lfjabllities Amount falling due to ¢)ne year 2.100 1.792 1.300 13.156 1.192 Ciarrent knatyllties Amount5 Falling due after m(*e than 1 year Privale Loan Ilnterest Free Loan) 133.500 98,688 NET CVRRENT AS￿s I (LIABILITIES) 1.192 13.156 TOTAL ASs￿s LESS CURRENT UABIUTIES 16.019 27.679 FUNDS: Balance B Income and EypÈnditure Accwnt 27.679 11.660 25.033 Total Funds 16.019 27.679 The Notes on pages 8-9 f(xTh part of the finaTrial statements. Forthe year ending 20 November 2024 the company vras enbued to exemption urtder*JM)n 477 otthe Companies ALI 20C6 relating to small ¢ornpanies. The rnember5 have nol required the ¢ornpany to obkn an audit in accourdance section 476 oflhe CoMpan￿S Act 2Q(￿. The Oirectors acknowedge Iheir resFrt)nsibil￿es lor ccffj¥Awn9 Ihe rewwernents of Ihe Compan*s Act 2006 Ih fesped to accwAtiW records and Ihe preparabM of7Lcx)unts. The accounts have been wepared in ac￿UrdanCe￿ih tt* micwntity prowsion5 and delivered in accrxdance vAth the provigons applicabk to Compan￿5 subjectto Ihe Small cuI pt•¢tdutts de$l￿ed 10 tnable us ¢0 repyt OUT opinion LO)OU. B*sis olOpinioD We conducted ourw(rfk in accordafice writh Ihe Statementof Standards for Repwbng AcC￿untants. and so our prtxedu￿$ consisted of compaang the accounts %%ilh the accounling recorfs kept by the Company, and making such lirnrted erquiries of Ihe trustees and oftys as we considered necessary for the purp)$e of this report These prrKedu￿s prowde onlythe asswance exyessed in ¢xJr opinion. OpiDiOTI In our opini¢)n= lal The accounts are in agrewnent%wth Ihe accounb.ng rec¢xds kept by the company under Companies Act 20tE'. Ibl Hawng regard onty to, and on the bags of, the inforrnation O￿taIr￿d in ttwe 8CCOUnts.' {11 The accoun15 have been dra￿ up in a manner conwsient %%ith the acrwniirrfJ requirefflents speofied of Ihe Company ACL and (21 The company satisfied the ¢￿d￿Or*S forthe exefflpb.on Irorrk an audit of Ihe acuwnts for the Ye￿ spettfied Of Ihe ALtand dKI not, at afiy bmewthin thalyear. fall wthin any of the categone5 of Ihe companies [￿t entlled to the exernpb.on spettfied of Company Ac120(￿. AM ACcOu￿TAlch, SF.HI'ICES 43 BEN. IONiux' KL)Ai) LOPJDON EI 4SA TEL.. 020 77906111 FU.. OW 7PNJ 8033 AM ACCOUNTANCY 43 BEN JONSON ROAD LONDON EI 4SA CES Date". Page6of9 EASTSIDE CENTRE LIMITED FOR THE YEAR ENDED 30 NOVEM8ER 2024 CONTENTS Inforniation of financial Statements Pages Report of the Executive Commrttee sratement of respons¢bilth"es ol the Commrttee". Independent Examinevs Report Income and Expen¢liiure Accounts Statement of Assets ar￿ Lial¥lil>es Notes to the Accounts 10 Page2of9 EASTSIDE CENTRE LIMITED Charity Registration Number-. 1174965 Company Registration Number: 08769894 REPORT AND FINANCIAL STATEMENTS FOR THE YW ENDED 30 NOVEM8ER 2024 REPORTING ACCOUNTAIITS.. AM ACCOUNTANCY SERVICES 43 BEN JONSON ROAO LONDON E1 4S4 TEL" 020 7790 611 f Page 1 of9