CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the period from To Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowment funds Total funds Last year to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts Hall bookings Bar takings Grants Bank interest 17,871 9,020 20,000 207 17,871 9,020 20,000 207 14,889 10,772 2,300 71 Sub total (Gross income for AR) 47,098 47,098 28,032 A2 Asset and investment sales, (see table). Sub total Total receipts 47,098 47,098 28,032 A3 Payments Bar purchases Bar staff charges Light and heat Water Internet Repairs Insurances Licences Sundries 6,208 2,732 5,142 478 346 24,679 1,473 522 1,955 43,535 6,208 2,732 5,142 478 346 24,679 1,473 522 1,955 43,535 5,663 3,958 5,148 417 327 6,192 1,460 435 1,283 24,013 Sub total A4 Asset and investment purchases, (see table) Sub total Total payments 43,535 43,535 24,013 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 3,563 3,563 4,019 25,226 28,789 25,226 28,789 21,207 25,226 CCXX R1 accounts (SS) 2210312026
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ B1 Cash funds Bar stock 2,750 Bank accounts 25,487 Cash in hand 552 Total cash funds 28,789 (agree balances wlth receipls and payments account(s)) Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ etails Fund to which asset belon Current value tional etails Cost (optional) B3 Investment assets Fund to which asset belon Details Cost (optional) Current value tional B4 Assets retained for the charity's own use Fund to which Ilabili relates Amount due tional When due tional etails B5 Liabilities Signed by one or two trustees on behalf of all the trustees Date of roval Signature Print Name I W Brown lan Brown 2210312026 CCXX R2 accounts (SS) 2210312026
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees Charily N2nie Rockcliffe Community Centre On accounts for the year ended 31 August 2025 Charity no (if any) 224700 Set out on pages (reiiiembei lo iiicILide tlie page nLiinbers of additional sheelsl I report to the trustees on my examination of the accounts of the above charity ("the Trust.) for the year ended 311081202 As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Responsibilities and basis of report Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act. or the accounts did not accord with the accounting records. or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Date: Zr Name: Joa ne Thomlinson FCA Relevant professional qualification(s) or body (if any): CHARTERED ACCOUNTANT Address: CIO FIFTEEN, Rosehill, Montgomery Way, Rosehill Ind Estate, Carlisle CA12RW IER Oct 2018
Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018