| Section A | Independent Examiner's Report | |||
|---|---|---|---|---|
| l1 | Reportto thetrusteesl | THEBEACON CENTRE | ||
| rnembersof | ||||
| Onaccounts for the year | 30APRTL2022 | Charityno | 1181149 | |
| ended | (ifany) | |||
| Setoutonpages | 5-7 |
| esponsibilitiesand asisofreport |
accordance withtherequrrementsoftheCharitiesAct 2011("the Act"). Ireport in respect of myexaminationoftheTrust'saccounts carried out undersection145af the 2011Actandincarrying out myexamination.I havefollowedallthe applicableDirectionsgivenbytheCharity Commission undersection145(5Xb) of theAct. |
|---|---|
| lndependent | Ihave completed myexamination.Iconfirmthatno material matters have |
| examiner's statement | cometomy attention in connection with the examinatron (other than that |
| disclosedbelow.)which givesme causetobelievethatin. any material | |
| respect: | |
| .theaccounting recordswerenot kept in accordance withsection130 | |
| oftheCharitiesAct;or | |
| .theaccountsdidnot accord withtheaccounting records; or | |
| .theaccountsdidnot comply withtheapplicable requirements | |
| concerning theformand content of accountssetoutintheCharities | |
| (AccountsanclReports) Regulations 2008 otherthanany requirement | |
| thattheaccountsgivea'trueandfair'viewwhichis not a matter | |
| considered asparlof an independent examination. |
| Signed: | Date: | 18February2023 |
|---|---|---|
| Name: | DERECKIUZUNGU | |
| Relevantprofessional qualification(s) orbody (ifany): |
BA(Hons) Accountancy MScBusiness Analytics ACCACertifiedAccounting Technician-1617544 |
|
| Address: | 2 SUNNINGDALE AVENUE | |
| CLAYTON | ||
| TUANCHESTERIU1,14HS |
| IFJCOME | NOTE | 2422 | 202t |
|---|---|---|---|
| Grantlncome | 19,000 | ||
| Donations | lU,UUU | ||
| Deferred incomei'eiease | L | 21_,437 | 500 |
| GROSSPRCIFIT | 4U,+3/ | 1U,bUU | |
| Operatingexpenses | l_5,084 | ||
| Depreciation | 2 | 4,526 | 106 |
| NetProfitonordinary activities | 20,927 | 14,494 | |
| Profit brought forward | 10,494 | ||
| Profit carriedforward | 8 | 31,321 | 10,494 |
| TI.{E BEACCIN CENTRE BALAIVCE Si.iEET ASAT 30APRIL2022 |
|||
|---|---|---|---|
| NOTE | 2422 | 2021 | |
| f | f | ||
| FixedAseets | |||
| Leaseholdproperty | 2J | 340,242 | 7,826 |
| Kitchen Equipment | 26,005 | ||
| Fixturesandfittings | 3 | 870 | |
| 367,i17 | 7,975 | ||
| Cunrent Assets | |||
| Bank | 4 | 26,374 | ri.ub6 |
| Totalassets | 393,491 | 24,894 | |
| Current liabilities | |||
| Hh4RC | 5 | 124 | |
| Creditors | 5 | <q | |
| Deferred incomelyear | 5 | 19,359 | 600 |
| TotalCurrentLiabilities | 19,550 | 600 | |
| Totalassets lesscurrent iiabilities | 373,941 | 24,294 | |
| Longtermliabilities | |||
| Deferred income morethanl-vear | 6 | 342,620 | 13,800 |
| Netassets | 3L,32L | LO,494 | |
| Profitandlossaccount | 7 | 31,,321 | 10,494 |
| Total funds | 3L,321 | to,494 |
| 1vr | >1yl | |||||||
|---|---|---|---|---|---|---|---|---|
| t | f | f. | I | |||||
| Eit- | 14,,100 | )r-6 | 13,824 | i3.259 | 3i8,212 | |||
| GRANTS TEASEI]OLD4?;, | 330,890 | i3236 | 3'!1,655 | |||||
| Glt/rNTSKiTCHEl.i2C9'" | 38,17t' | I ,QL) | 30,501 | 6,1Oil | ||||
| 3',il,411 | ,1 lt7 | 351,980 | 19.359 | ?42,624 |
| 2 | Depreciation | Depreciationisprovjded | Depreciationisprovjded | Depreciationisprovjded | against | tanEible frxedassetson | tanEible frxedassetson | tanEible frxedassetson | the straight line methodas foiicrvs | the straight line methodas foiicrvs | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Leaseholdpropeliy | 4% | |||||||||||
| Kitchenequrprnent | 20% | |||||||||||
| Computerequipinent | ||||||||||||
| Officeequipment | 20% | |||||||||||
| Fixtures&Fittings | 1.5otL | |||||||||||
| 3 | Fixed Ass€ts | |||||||||||
| tEhSE l.lOLD | KITCHENCONlPEQ | F&F | OFFICE EQ | TLTTAL | ||||||||
| Openingbai01.1\'1ay2i | I | 7,-a32.OA | il | f_ | t | € | Tqtron | |||||
| {. | 334,788.30 | t | ZOlIJO., + | t | t | ?_ | f363,8:15 04 | |||||
| Dis0osals | f | t,l | I | f | I | |||||||
| Clcsing bai 30Apr22 | f | 347,72A.30 |
f | 28,135.74 | f | 891.00 | f | {371,748.04 | ||||
| Depreciatior, | ||||||||||||
| Openingba101.May21 | t | 105.76 | E, | I | t | f | I | 105.76 | ||||
| Additions | f | 7,373.41 | f. | 2,13L.25 | f. | f | 71.4'> | {. | L | 4,525.11. | ||
| L | f. | € | f | f | f | |||||||
| Closing bal30Apr22 | f | 7,47877 | f | 2,131.?5 | f | E | 21.45 |
f | f | 4,637.47 | ||
| NBV 30Apr2022 | t | 340,24L.33 | f | 26,005.49 | f | f | 869.55 | f | F367,LL6.57 | |||
| NBV01May202i | C | 7,87624 | f | I | I | |||||||
| 4 | Debtors | 2022 | 2.02.1 | |||||||||
| Cashat bank | ]/,UD6 | |||||||||||
| 5 | Creditors-duewithin1year | 7.022 | 207r | |||||||||
| Trade and tax creditors | i9l | 0 | ||||||||||
| Deferred income | tq | 600 | ||||||||||
| ie, | !s0 | 600 | ||||||||||
| 6 | Creditors-dueover1year | za22 | 2027 | |||||||||
| Deferred income | aAa | c1a | ||||||||||
| 7 | Operatingprofit | zozz | 7027 | |||||||||
| Operatingprofitisstated after | charging | |||||||||||
| Depreciation | 4,526 | 106 | ||||||||||
| 8 | Reconciliation of movements | in | funds | 2022 | z02t | |||||||
| Profit for the year | 20,8)1 | 10,494 | ||||||||||
| Openingbalance | 10,494 | 0 | ||||||||||
| Closingfunds | 3L,321 | 14,494 |