ID 2023r2024 2022r2023 T•r 57 26,041 Cth It bonk 71.911 96.W9 120.210 •dlum 10 25,C 870 3,975 29,84S 35,LD) 330 35.330 68.164 68.165 64.881 Ne1 Sew 51ee 2Wan-2025
TEM NT FNNA IE RTHEY ENOEO 202Y2024 2022r2023 Nol 2,747 2,018 knvestrnl InL¥fft> 779 230 thortsbbo tradry 298.028 241,154 Tot•1 R?wurcg¥ 301.552 243.402 Co$1 ol OperalwJn• 97.992 95,929 Drecl overtad ol Centr8 pr•nI$ 220,276 164.898 Ben•fv for uwr¥ Toial ENwnditur• 318.268 260.827 dNetM nl -16.716 -17.425 84.881 102.306 68.165 84.881
IIICQME A eXPENofflIRe ACCOUMT . YE ENveD Jilt hlARCM 2024 202YJJ21 INCOIIE 241.1S4 C¥•ni• 1.705 1.012 2.014 FuJ R•wr HMRC Furd 2>) 24J.402 EXPENDMJRE Fc¢d Co51J M•d• Pas1 & styn ¢1oty 1.181 7.J35 12D.3e8 3.301 33.125 2.a49 10SA R•nt Z.1 16.CO1 t•• 781 015 210 55 10.4 87.353 16.226 3.11? 2.ieo 592 A•irS & M•inknw 08.920 11220 oI&F• 2.354 493 •91 200.827 -17.425 49
202WI024 202W2023 FIXED ASSETS FwT4bJr• & FilliThJ• 20.665 20.664 CURRENT ASSETS ST Curronl 1.427 96.317 Ca D•bl 25.1 93S 21.735 648 120.211 CURRENT LBlUTieS 4.845 25.C•J) 3x1 SuTrJrycrnditty•. 88L 29.845 68.165 35.330 84.881 NEf ASSETS AEPIIESENTED gy.. 84.881 -16.716 11y2. -17.425 u¥ (Deftlll for 68.165 84.881 ACCOUNTANTS REPORT TO THE ¢OMMrrTEE OF THE SOUTH CAsHTON SENIORS CENTRE A proprytth) of qnd fv oulgtyThg5 01 th¢ fvtre ush whh c4nMI t fvmy (>Jnu01 unl11 they arg eni8r8d inlo lh8 8ccwnliry re¢ryds are iheth Thjt c4pable of indopendenl awlil v8nfK8tkn. Subjecl lo Ihe IL¥gtyn9. In my oF4nM)n the Baiwnce Sheels and Inwffl• And ACrrtS lor ar8nded 3151 March 2024 arfr 1h the tKok5 ènd rncords ol the Chjrtty havwvj relw Ye1 a55urart¢s gen by Ihe TasUrer. [n$n•e ACCA
SOUTH eAR$HALTON SENIORS CEMTAE l R•gl¥t•r•d Ch•rbty 11V•?81 ACCQUNnNG POUCIES WID FIN1cl&L YEAP EI4 BASIS OF ACCOUNTING {FRSSE}•¥J SOFIP CI14I4]E IP4&ASI8 ThUSTEES INcofiiNG RE•OVRCEI 1747 2.016 2.147 2.018 INVESTraENT 241.ly 241.ly • f•xTll$QF ceNTrE PqE$ 167 L4N&P 14,125 10.41 1•.2¥J 1.047 1C6.495 J.1fd 2.1 Sth&F• 4S3 22Q.276 164.698 Tr•mport Cost• 97.992 95.929
PEPEIIOÉNT eutllNEHY ReklVNEAATKM EvMIlIAl ry olly I• 1202212J t1) y24 fJ7D{ W• IIY10241 PJDEIIPLOYEES ChMty hA• •Y4JFw I2212). 7) ENDQIIIIENT OA ftESTIIICTEP FUNOS •1 Jl.'Y24 INI rpgg) 114¥tSTrlÉNT AsseTg TAN¢IIBLE nXEDA>S ETCOST CNI M l•1 Jlii >)24 Jilt Mwth2024 25.1 25.f 29.B45 OTHER LN•¢LO8URE IS8UE8