Bells Lane Communlty Association {Regislered charity, number 11959481 Financial statements for the period ended 30 September 2023 Page Contents Trustees, annual report Independent examinerfs qualified report Receipts & payments accounl Statement of assets & liabilities Notes to the accounts capLUS 11 I IN(- Bells Lane Communlty A8socl8tlon Trustees, annual report for the period ended 30 September 2023 Full name Bells Lane Communrty Assocotion Organlsatlon type Charitable incorporated organisation. Registered charity number 1195948 Principal address 194 Amesbury Circus Cinderhill Nottingham NG8 6DD Trustees Natasha Elaine Bryan Sam Banton from 0110312023 Janel Holmes, until 1510112024 Independent examiner John O'Brien, employee of Community Accounting Plus. Units 1 & 2 North West. 41 Talbot Street. Nottingham, NG15GL Governance and management The charity is operated under the rules of its c£)nstitution adopted 28 September 2021 Trustees are appointed at the AGM. Objectives and activities To further Ihe benefit of the residents of the Bells Lane area of Nottingham and the neighbourhood without distinGtion of sex. sexual orientation. rac£ or of political, religious or other opinions, by associating together the said residents and the local authorities. voluntary and other organisations in a common effort to advance education and to provide facilities in the interests of social welfare for recreation and leisure-time occupation with the object of improving the conditions of life for the residents. In furtherance of these objects but not otheTrwise, the trustees shall have power". To establish or secure the establishment of a communrty centre and to maintain or manage or co￿perate with any statutory authority in the maintenance and management of such a centre for aclivities promoted by the charity in furtherance of the above objeds. Public beneflt statément The Trustees confirm that they have complied with the duty in section 17 of the Charilies Act 2011 to have due regard to the Charity Commission's general guidance on public benefit, 'Charities and Public Benefit,. Bells Lane Communlty Assoclatlon Recelpts & payments account for the perlod ended 30 September 2023 2022 2023 p￿t• Recelpts Rents arnl room hire Grants SuThJry receipts Total recelpts 8282 2439 24105 9996 300 34401 10721 Payments RefuThJs S￿￿lry paymerts Equipment, ￿paIrS & reTEwals Tra￿1 costs Cleariro Office costs Security RefresFNnents Garder¥rg Utilits'es knsurarte Unidentified Payrol Totsl payments 250 1715 3908 25 2105 117 320 10 250 1857 1792 3377 700 638 755 2977 3036 15382 8450 2271 Net receiptsl(payments) Cash fuThJs at start of hs period Cash funds at end of this period 19019 2271 21290 2271 Bell• Lane Communlty Assoclallon ststemont of a••et• and Ilabllltle• at 30 September 2023 2022 Cajh a••ets 1096 Ba￿ acc4xAts 1175 Cashin 2271 21290 Assets retained for the charity'5 own u Ger£ral eqLupmert Liabillties Professiorol fees These finan al stalements are acceptsd on behalf of the chartty by: Signed Sam Banto Dated rustee Noles to the Accounts 1. Receipts & payments accounts Receipts and payments accounts contsin a summary of money received and money spent during the period and a list of assets and liabilib'es at the end of the period. Usually. cash received and cash spent will indude transaclions through bank accounts and cash in hand. 2. Grants & donations Nottjngham Crty Counal 9996 9996 3. Premises & staff The premises are provided by Ihe Ioc21 authority. 4. Trustees, remuneration Trustees received no expenses. rwnuneration or benefits ID this perth. C Lfj Ill igl èc Vit %cE Iliil Ill li li li I I Ill 11 li j >80 >0 >tso Illl-l 'l-Il'l < O °Iil, Iiitl IE