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||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<br>asisofreport|<br>accordance withtherequrrementsoftheCharitiesAct 2011("the Act").<br>Ireport in respect of myexaminationoftheTrust'saccounts carried out<br>undersection145af the 2011Actandincarrying out myexamination.I<br>havefollowedallthe applicableDirectionsgivenbytheCharity Commission<br>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<br>qualification(s) orbody<br>(ifany):|BA(Hons) Accountancy<br>MScBusiness Analytics<br>ACCACertifiedAccounting Technician-1617544||
|Address:|2 SUNNINGDALE AVENUE||
||CLAYTON||
||TUANCHESTERIU1,14HS||





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|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|





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|TI.{E BEACCIN CENTRE<br>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|<br>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|<br>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|?qq|||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||||