| Reportto the trustees | THEBEACON CENTRE | ||
|---|---|---|---|
| Onaccountsforthe year | 30 APRTL2023 | Gharityno | 1181149 |
| ended | (ifany) | ||
| Setoutonpages | I-10 |
| INCOME | NOTE | 2023 | 2022 |
|---|---|---|---|
| Grant lncome | 3s,020 | ,000 L9 |
|
| Donations | 178 | 0 | |
| RoomHire | 8,828 | 0 | |
| Deferred incomerelease | L | 23,307 | ,437 2 1. |
| GROSS PROFIT | 67,333 | 40,437 | |
| Operatingexpenses | 48,33L | 15,084 | |
| Depreciation | 2 | 22,543 | 4,526 |
| Net{Loss}/Profitonordinary activities | -3,54L | 20,827 | |
| Profitbroughtforward | 31.,32L | L0,494 | |
| Profitcarriedforward | 8 | 27,78O | 3L,32L |
| THEBEACONCENTRE BALANCESHEETASAT30APRIL2023 |
|||
|---|---|---|---|
| NOTE | 2023 | 2022 | |
| f | f | ||
| Fixed Aseets | |||
| Leaseholdproperty | 3 | 347,854 | 340,242 |
| Kitchen Equipment | 3 | 28,609 | 26,005 |
| Computer Equipment | 524 | 0 | |
| Fixtures andfittings | 3 | 4,669 | 870 |
| 381,655 | 367,1.17 | ||
| CurrentAssets | |||
| Debtors | 1,155 | 0 | |
| Bank | 4 | 42,433 | 26,374 |
| 43,588 | 26,374 | ||
| Totalassets | 425,243 | 393,491. | |
| Currentliabilities | |||
| HMRC | 5 | 442 | 136 |
| PensionCreditors | 5 | 121, | 55 |
| TradeCreditors | 2,600 | 0 | |
| Deferred income1year | 5 | 21,274 | 19,359 |
| Total Current Liabilities | 24,438 | 1r^5s0 | |
| Totalassets lesscurrent liabilities | 400,804 | 373,94L | |
| Longterm liabilities | |||
| Deferred income morethan1year | 6 | 373,025 | 342,620 |
| Netassets | 27,78O | 3L,32L | |
| ProfitandLossaccount | 7 | 27,780 | 31,321. |
| Total funds | 27,78O | 3L,32L |
| lYr | >1yr | |||||
|---|---|---|---|---|---|---|
| f | f | f | ff | |||
| B/F | 361,980 | 19,359 | 342,62t | 17,609325,01,2 | ||
| GRANTS | LEASEHOLD4% | 42,257 | L,438 | 40,813 | 1,63339,181 | |
| GRANTS | KITCHEN 20% | 10,078 | 2,076 | 8,062 | 7,6726,450 | |
| GRANTS | FIXTURES&FITTINGS | 3,298 | 495 | 2,803 | 4ZA 2,383 |
|
| 417,606 | 23,307 | 394,299 | 27,27437r,025 |
| 2 | Depreciation | Depreciationisprovidedagainst | Depreciationisprovidedagainst | Depreciationisprovidedagainst | Depreciationisprovidedagainst | Depreciationisprovidedagainst | tangible fixedassetson thestraight | tangible fixedassetson thestraight | tangible fixedassetson thestraight | tangible fixedassetson thestraight | tangible fixedassetson thestraight | linemethodas follows: |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Leaseholdproperty | 4% | |||||||||||
| Kitchenequipment | 20% | |||||||||||
| Computerequipment | 33% | |||||||||||
| Officeequipment | 20% | |||||||||||
| Fixtures&Fittings | 15% | |||||||||||
| 3 | FIXEDASSETS | |||||||||||
| LEASEHOLD | KITCHEN | COMPEQ | F&F | OFFICE EQ | ||||||||
| Rate | 4% | 20% | 33.30% | 15% | 20% | |||||||
| Openingbal01 May22 | f | 342,720.30 | f | 2a,136.74f | f | 891.00 | f- | f | 37t,748.O4 | |||
| Additions | € | 22,031.90 | f | Lo,o77.62f | 538.99 | f4,433.63 | f- | f | 37,082.74 | |||
| Disposals Closing bal30Apl23 |
€ E |
364,752.20 |
f-{ f38,2L4.?6f |
538.99 |
f- f5,324.63 |
E. f |
f f |
408,830.18 | ||||
| Depreciation | ||||||||||||
| openingbal01 May22 | f | 2,478.77 | f | 2,137.25f | f | 2',J-.45 | € | f | 4,631.47 | |||
| Additions | f | t4,419.79 | f. | 7,474.9tf | 74.96 | f | 634.20 | f | f | 22,543.86 | ||
| Disposals | f | f | f | f | ||||||||
| Closingbal30Apl23 | f | 16,898.56 | f | 9,606.16f | 14.96 |
f | 6ss.65 | f | f | 27,775.33 |
||
| NBV 30Apl 2023 | f | t47,A53.64 | f | 28,508.20f | 524.03 | f4,668.98 | f | f | 381,654.85 | |||
| NBV01May2022 | f | 340,241.53 | € | 25,005.49f | - | f | 869.55f | f | ?67,tt6.57 | |||
| 4 | CurrentAssets | 2023 | 2022 | |||||||||
| Tradedebtors | 1,155 | f | ||||||||||
| Cashat bank | 42,433 | 25,374 | ||||||||||
| 43,588 | 25,374 | |||||||||||
| 5 | Creditors-duewithinlyear | 2023 | 2022 | |||||||||
| Tradeandtaxcreditors | 3,164 | 191 | ||||||||||
| Deferred income | 21,274 | 19,359 | ||||||||||
| 24,438 | 19,550 | |||||||||||
| 6 | Creditors-due over1year | 2023 | 2022 | |||||||||
| Deferred income | 400,804 | 347,620 | ||||||||||
| 7 | Operatingprofit | 2023 | 2022 | |||||||||
| Operatingprofitisstatedaftercharging | ||||||||||||
| Depreciation | 77,543 | 4,526 | ||||||||||
| 8 | Reconciliation of movements | infunds | 2023 | 2022 | ||||||||
| (Loss)/Profitfor theyear | -3,543. | 20,827 | ||||||||||
| Opening balance | 3L,321 | 10,494 | ||||||||||
| Closingfunds | 27,74O | 37,327 |