Registered Charity No. 1208293
Accounts for year ended 31 March 2025
Receipts & Payments
| y/e 31 Mar 25 | ||
|---|---|---|
| notes | £ | |
| Receipts | ||
| Grants - Community Centre | 1 | 162,807 |
| Grants - Mural | 2 | 11,515 |
| Donations | 195 | |
| Fundraising | 3 | 4,414 |
| Total Receipts | 178,931 | |
| Payments | ||
| Administration | (230) | |
| Fundraising | (2,431) | |
| Total Payments | (2,660) | |
| Net receipts less payments during year | 176,271 | |
| Opening fund balances 1 April 2024 | - | |
| Fund balances as at 31 March 2025 | 176,271 |
Notes
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1) Grants towards the build of the new Priory Pools Community Centre - restricted funds
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2) Grants towards a new community mural - restricted funds
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3) Fundraising towards the new build - primarily from a Market Takeover Day
Statement of Assets And Liabilities at 31 March 2025
Monetary Net Assets (Cash Bank etc.)
| Monetary Net Assets (Cash Bank etc.) | |
|---|---|
| Current Account LLOYDS | £ 176,271 176,271 |
| Summary of Movem | ent on Individual Funds |
| Restricted Funds Priory Pools Community Centre build |
01-Apr-24 Receipts Payments 31 Mar 25 £ £ £ £ - 167,416 (2,660) 164,756 |
| Mural TOTAL FUNDS |
- 11,515 - 11,515 |
| 0 178,931 (2,660) 176,271 |
- Accounts prepared on a cash basis: income and expenditure is recognised in the period in which it is received/paid.
Independent Examiner’s Report to the Trustees, Priory Pools Community Centre
Charity Number: 1208293
Accounts for year ended 31 March 2025
I report on the attached financial accounts of Priory Pools Community Centre, (“the Charity”), for the year ended 31 March 2025.
Respective responsibilities of Trustees and Independent Examiner
The Charity’s trustees, (the “Trustees”), are responsible for the preparation of the accounts. The Trustees consider that an independent examination of the accounts is required under section 1 44(2) of the Charities Act 2011, (“the Charities Act”). The Trustees do not consider that a formal audit of the accounts is required.
It is my responsibility to:
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examine the Charity’s accounts under section 145 of the Charities Act,
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follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5)(b) of the Charities Act, and
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If applicable, report to the Trustees on any particular matters that have been identified.
Basis of Independent Examiner's report
I have conducted this examination in accordance with the General Directions given by the Charity Commission. The examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. I also considered any unusual items or disclosures in the accounts and sought explanations from the Trustees to understand these, where applicable. The examination process does not involve reviewing the level of detailed evidence required in an audit. Consequently, this report does not constitute an opinion as to whether the accounts present a “true and fair” view of the charity’s financial position. The examination is limited to those matters set out in the Independent Examiner’s statement below.
Independent Examiner's statement
In conducting this review, no matter has come to my attention that gives me reasonable cause to believe the Trustees have not met the following requirements in any material respect;
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to keep accounting records in accordance with section 130 of the Charities Act, and
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to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act.
In conducting this review, I have not discovered any other matters to which the Trustees’ attention should be drawn to enable a proper understanding of the accounts.
Signed:
Name: Paul Underwood, FCA Address: 5 Brooke Close, Warwick, CV34 6PE Date: