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
N￿e1 Sew
51ee
2Wan-2025

TEM
NT
FNNA
IE
RTHEY
ENOEO
202Y2024
2022r2023
Nol
2,747
2,018
knvestr*nl InL¥fft>
779
230
thortsbbo tradry
298.028
241,154
Tot•1 R?wurcg¥
301.552
243.402
Co$1 ol OperalwJn•
97.992
95,929
Drecl overt￿ad* ol Centr8 pr•nI￿$
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
Fu￿J R•wr
HMRC Furd
2>)
24J.402
EXPENDMJRE
Fc¢d Co51J
M•d•
Pas￿1 & 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 L￿BlUTieS
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 C*AsH￿TON SENIORS CENTRE
A proprytth) of qnd fv oulgtyThg5 01 th¢ fvtre ush wh￿h 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 AC￿rrtS lor ￿ ￿ar8nded 3151 March 2024 arfr ￿1h the
tKok5 ènd rncords ol the Chjrtty havwvj relw Ye￿1 a55urart¢s g￿en by Ihe T￿asUrer.
[￿n$￿n•￿e ACCA

SOUTH eAR$HALTON SENIORS CEMTAE l R•gl¥t•r•d Ch•rbty 11V•?81
ACCQUNnNG POUCIES WID FIN￿1cl&L YEAP EI4
BASIS OF ACCOUNTING
{FRSSE}•¥J SOFIP
CI14I4]E IP4&ASI8
ThUSTEES
INcofiiNG RE•OVRCEI
1747
2.016
2.147
2.018
INVESTraENT
241.ly
241.ly
• f•xT￿ll￿￿$QF ceNTrE PqE*$
167
L4N&P
14,125
10.4*1
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 ReklVNEAATK*M
Ev*MI￿lI￿Al ry olly I•* 1202212J t1￿)
y24 fJ7D{ W• IIY10241
P*JDEIIPLOYEES
Ch*Mty hA• •Y4*JFw I￿2212). 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