Independent examiner's report to the trustees of
Barton Road Centre Ltd.
Charity No. 1182276
I report on the accounts for the year 1st April 2022 – 31[st] March 2023
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to:
-
examine the accounts under section 145 of the 2011 Act;
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to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
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to state whether particular matters have come to my attention
Basis of independent examiner's report
My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.
Independent examiner's statement
In connection with my examination, no matter has come to my attention:
(1) which gives me reasonable cause to believe that in any material respect the requirements:
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to keep accounting records in accordance with section 130 of the 2011 Act; and
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to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act
have not been met; or
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Shweta Pankhadiwala
C/o Lancaster District CVS, The Cornerstone Sulyard Street Lancaster LA1 1PX
17[th] May 2023
BARTON ROAD CENTRE LTD DETAILED INCOME AND EXPENDITURE ACCOUNT 1[ST] APRIL 2022 TO 31[ST] MARCH 2023
| Profit & Loss Account INCOME Transfer B/w Funds Grants Room hire/Rent Kitchens Centre Groups Events Equipment Fees/Subscriptions Petty Cash Stationery & Consumables Donations Managed Group Funds Bank Interest Printing & Postage Travel Total Income Cost of Services Transfer B/w Funds Wages Room hire/Rent Kitchens Centre Groups Events Equipment Fees/Subscriptions Travel Stationery & Consumables Donations Pension Tax Mobile Phones Bank Charges Printing & Postage Petty Cash out Total Expenses Profit /(Loss) for the year |
Profit & Loss Account INCOME Transfer B/w Funds Grants Room hire/Rent Kitchens Centre Groups Events Equipment Fees/Subscriptions Petty Cash Stationery & Consumables Donations Managed Group Funds Bank Interest Printing & Postage Travel Total Income Cost of Services Transfer B/w Funds Wages Room hire/Rent Kitchens Centre Groups Events Equipment Fees/Subscriptions Travel Stationery & Consumables Donations Pension Tax Mobile Phones Bank Charges Printing & Postage Petty Cash out Total Expenses Profit /(Loss) for the year |
Profit & Loss Account INCOME Transfer B/w Funds Grants Room hire/Rent Kitchens Centre Groups Events Equipment Fees/Subscriptions Petty Cash Stationery & Consumables Donations Managed Group Funds Bank Interest Printing & Postage Travel Total Income Cost of Services Transfer B/w Funds Wages Room hire/Rent Kitchens Centre Groups Events Equipment Fees/Subscriptions Travel Stationery & Consumables Donations Pension Tax Mobile Phones Bank Charges Printing & Postage Petty Cash out Total Expenses Profit /(Loss) for the year |
2022-23 £ 3,000 16,073 8,065 40 1,163 730 313 0 63 3,215 829 1,022 10 383 34,906 14,830 2,413 54 890 4,623 3,563 525 221 589 1,136 1,567 60 102 782 0 31,355 3,551 3,551 88,488 92,038 92,038 |
2021-22 £ 1,930 6,127 5,322 178 0 281 260 140 0 4,458 6 57 0 0 |
|---|---|---|---|---|
| 18,759 | ||||
| 12,930 0 1,363 80 0 100 714 0 394 307 1,074 1,537 225 82 8 41 |
||||
| 18,854 | ||||
| -95 | ||||
| Profit Loss on theyear(All Funds) | 3,551 | |||
| Balance at start of theperiod | 88,488 | |||
| Balance at end of theperiod | 92,038 | |||
| Carried Forward | **£ ** | 92,038 |
BARTON ROAD CENTRE LTD DETAILED INCOME AND EXPENDITURE ACCOUNT 1[ST] APRIL 2022 TO 31[ST] MARCH 2023
| Note 1 Unrestricted Funds 2 Restricted Funds Memory Makers Choir 4th Plinth Cows Shed to Community Friday Women Good Soup & Games Recipes Remembered Committed Wind Turbine Best Cake Oven In The World Table Tennis Rental Project screen from Lottery Funding 3 Funds Cash on hand Cash Working Account Bank Savings Account Bank 4 Movement in Funds |
2022-23 2021-22 £ £ 71,672 68,121 1,387 1,387 1,653 2,184 291 291 4,899 6,099 191 273 2,030 2,030 897 942 7,200 7,200 0 -38 699 0 990 0 130 0 |
|---|---|
| 20,366 20,366 |
|
| 13 130 17,251 14,606 74,774 73,752 |
|
| 92,038 88,488 |
|
| 3,551 |
3,551