2025-03-31-accounts - The 'FORD Community Centre

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STOCKINGFORD COMMUNITY CENTRE (INCORPORATED)

FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31[ST] MARCH 2025

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)

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CONTENTS
Page
Independent Examiner’s Report 4
Statement of Assets 5
Statement of Financial Activities 6
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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 2025 which are set out on pages 2 and 3.

Respectve Responsibilites 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 Ltd 8 The Courtyard Goldsmith Way Eliot Business Park Nuneaton Warwickshire CV10 7RJ

STOCKINGFORD COMMUNITY CENTRE (INCORPORATED)

STATEMENT OF ASSETS FOR THE PERIOD ENDED 31[st] MARCH 2025

Monetary Assets Bank balances: Current account Deposit account Cash in hand Debtors Accrued income Non – Monetary Assets Ofce equipment – at cost Equipment – at cost Land and Building – at cost Monetary Liabilites Other Creditors Wages Control Pension Control Approved for and on behalf of the General Management Commitee on	31.03.25 31.03.24 £ £ 54,065 43,147 304 3,398 - 200 4,419 2,759 4,534 2,410 __ _ 63,322 51,914 4,704 4,704 26,815 26,815 96,429 89,889 127,948 121,408 2,868 - 2,173 - 151 - __ ______ 5,192 - .	31.03.25 31.03.24 £ £ 54,065 43,147 304 3,398 - 200 4,419 2,759 4,534 2,410 __ _ 63,322 51,914 4,704 4,704 26,815 26,815 96,429 89,889 127,948 121,408 2,868 - 2,173 - 151 - __ ______ 5,192 - .
		- - - ______ -

Chair - Mrs J Danger

Treasurer -

Mrs M Johnson

STOCKINGFORD COMMUNITY CENTRE (INCORPORATED) STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD ENDED 31[st] MARCH 2025

			Total Funds
	General
	Purposes	Restricted	31.03.25	31.03.24
	£	£	£	£
Receipts
Grants:
Warwickshire County Council	721	-	721	4,635
Nuneaton & Bedworth Borough Council	10,391	-	10,391	14,360
Other grants	3,643	-	3,643	12,285
Investment income:
Bank interest	10	-	10	236
Donatons	12,759	-	12,759	197
Room hire	43,260	-	43,260	31,262
Other income	8,480	-	8,480	6,121
	______	______	______	______
Total Receipts	79,265	-	79,265	69,096
Payments
Purchases	5,762	-	5,762	3,691
Wages expense	25,189	-	25,189	15,934
Pension contributons	630	-	630	700
Equipment hire	950	-	950	522
Heat and light	8,412	-	8,412	11,604
Telephone	1,070	-	1,070	1,033
Insurance	573	-	573	564
Licenses	393	-	393	691
Cleaning costs	5,973	-	5,973	2,258
Sundries	-	-	-	315
Rent & rates	100	-	100	-
Printng, postage, and statonery	279	-	279	251
Repairs and renewals	12,267	-	12,267	9,753
Computer related costs	705	-	705	-
Water charges	1,658	-	1,658	1,873
Accountancy fees	492	-	492	680
Payroll fees	733	-	733	123
Advertsing	-	-	-	653
Travel	-	-	-	142
Legal expenses	-	-	-	1,823
Security Costs	194	-	194	175
Staf training	1,128	-	1,128	72
Bank fees	-	-	-	4
	______	______	______	______
	66,508	-	66,508	52,860
Capital Payments	6,540	-	6,540	492
	______	______	______	______
Total Payments	73,048	-	73,048	53,352
Funds available at 31 March 2024	51,914	-	51,914	36,170
Net (payments)/receipts for the year	6,216	-	6,216	15,744
Monetary liabilites at 31stMarch 2025	5,192	-	5,192
	______	______	______	______
TOTAL FUNDS AVAILABLE AT 31STMARCH 2025	63,322	-	63,322	51	,914