STOCKINGFORD COMMUNITY CENTRE (INCORPORATED)
FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31[ST] MARCH 2024
STOCKINGFORD COMMUNITY CENTRE (INCORPORATED)
The Trustees are members of the General Management Committee.
The Charity is governed by its 2024 constitution and incorporated on 13 July 2022.
REGISTERED OFFICE
Stockingford Community Centre Haunchwood Road Stockingford Nuneaton Warwickshire CV10 8DY
REGISTERED CHARITY NUMBER:
1199642
COMPANIES HOUSE NUMBER: CE029700
BANKERS:
Virgin Money UK Coton Road Nuneaton Warwickshire CV11 5TL
ACCOUNTANTS:
Pattinsons Business Services Ltd 8 The Courtyard Goldsmith Way Eliot Business Park Nuneaton Warwickshire CV10 7RJ
STOCKINGFORD COMMUNITY CENTRE (INCORPORATED)
CONTENTS
Page
Independent Examiner’s Report 1 Statement of Financial Activities 2 Statement of Assets 3
1
STOCKINGFORD COMMUNITY CENTRE (INCORPORATED)
INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES
We report on the accounts of Stockingford Community Centre for the period ended 31 March 2024 which are set out on pages 2 and 3.
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 our responsibility to:
-
examine the accounts under section 145 of the 2011 Act;
-
follow the procedures laid down in the general directions given in the Charity Commission under section 145(5)(b) of the 2011 Act; and
-
state whether particular matters have come to our attention.
Basis of Independent Examiner’s Statement
Our examination was carried out in accordance with 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 our explanation, no matter has come to our attention:
-
(1) which gives us reasonable cause to believe that, in any material respect, the requirements:
-
to keep accounting records in accordance with section 130 of the 2011 Act; and
-
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 our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Pattinsons Business Services 8 The Courtyard Goldsmith Way Eliot Business Park Nuneaton Warwickshire CV10 7RJ
Ltd
2
STOCKINGFORD COMMUNITY CENTRE (INCORPORATED)
STATEMENT OF ASSETS FOR THE PERIOD ENDED 31[st] MARCH 2024
| 31.03.24 | 31.03.23 | |||
|---|---|---|---|---|
| Monetary Assets | £ | £ | ||
| Bank balances: | ||||
| Current account | 43,147 | 14,461 | ||
| Deposit account | 3,398 | 3,398 | ||
| Cash in hand | 200 | 89 | ||
| Debtors | 2,759 | 6,625 | ||
| Other debtors (Grant) | - | 11,597 | ||
| Accrued income | ||||
| 2,410 | - | |||
| ______ | ______ | |||
| 51,914 | 36,170 | |||
| Non – Monetary Assets | ||||
| Ofce equipment – at cost | ||||
| 4,704 | 4,704 | |||
| Equipment – at cost | 26,815 | 26,323 | ||
| Land and Building – at cost | 89,889 | 89,889 | ||
| ______ | ______ | |||
| 121,408 | 120,916 | |||
| Approved for and on behalf of the General Management Committee on | . | |||
| Chair - | Mrs J Danger | |||
| Treasurer - | Mrs M Johnson |
3
STOCKINGFORD COMMUNITY CENTRE (INCORPORATED)
STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD ENDED 31[st] MARCH 2024
Total Funds
| General | ||||
|---|---|---|---|---|
| Purposes | Restricted | 31.03.24 | 31.03.23 | |
| £ | £ | £ | £ | |
| Receipts | ||||
| Grants: | ||||
| Warwickshire County Council | 4,635 | - | 4,635 | 24,195 |
| Nuneaton & Bedworth Borough Council | 14,360 | - | 14,360 | - |
| Other grants | 12,285 | - | ||
| 12,285 - | ||||
| Investment income: | ||||
| Bank interest | 236 | - | 236 | 4 |
| Other income: Lottery Donations | 197 | - | 197 | 141 |
| Room hire | 31,262 | - | 31,262 | 21,447 |
| Other income | 6,121 | - | ||
| 6,121 - | ||||
| ______ | ______ | ______ | ______ | |
| Total Receipts | 69,096 | - | 69,096 | 45,787 |
| Payments | ||||
| Purchases | 3,691 | - | ||
| 3,691 - | ||||
| Wages expense | 15,934 | - | ||
| 15,934 - | ||||
| Pension contributions | 700 | - | ||
| 700 - | ||||
| Equipment hire | 522 | - | ||
| 522 - | ||||
| Heat and light | 11,604 | - | 11,604 | 3,903 |
| Telephone | 1,033 | - | 1,033 | 705 |
| Insurance | 563 | - | 564 | 864 |
| Licenses | 691 | - | 691 | 555 |
| Cleaning costs | 2,258 | - | 2,258 | 1,426 |
| Sundries | 315 | - | 315 | 235 |
| Printing, postage, and stationery | 251 | - | 251 | 122 |
| Repairs and renewals | 9,753 | - | 9,753 | 961 |
| Water charges | 1,873 | - | 1,873 | 1,028 |
| Accountancy fees | 680 | - | 680 | 600 |
| Payroll fees | 123 | - | ||
| 123 - | ||||
| Advertising | 653 | - | 653 | 350 |
| Event Costs | - | - | - | 590 |
| Travel | 142 | - | 142 | 58 |
| Legal expenses | 1,823 | - | 1,823 | 50 |
| Security Costs | 175 | - | 175 | 158 |
| Staf training | 72 | - | ||
| 72 - | ||||
| Bank fees | 4 | - | ||
| 4 - | ||||
| ______ | ______ | ______ | ______ | |
| 52,860 | - | 52,860 | 11,605 | |
| Capital Payments | 492 | - | 492 | 23,195 |
| ______ | ______ | ______ | ______ | |
| Total Payments | 53,352 | - | 53,352 | 34,800 |
| Funds available at 31 March 2023 36,170 25,183 Net (payments)/receipts for the year TOTAL FUNDS AVAILABLE AT 31STMARCH 2024 |
15,744 ______ 51,914 |
36,170 - ______ - |
- 15,744 __ _ 51,914 |
10,987 ___ 36 ,170 |
|---|---|---|---|---|