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2023-12-31-accounts

Na mesand address esof advise13(Opt ional information
T ofadvisel Name Address
I

Gb CHARITY COMMISSION
FORtNGtANDANDWALEs		 CHARITY COMMISSION
FORtNGtANDANDWALEs		 CHARITY COMMISSION
FORtNGtANDANDWALEs
Recei tsand a ments accounts CC16a
Fortheperiod
from		 To
Section A Receipts and payments
Unrestricted
funds		 Rostricted
funds		 Endowment
funds		 Totalfunds Last year
to the neare3t
E		 tolhenoaro3t € to thonear$tE to the n6arestf to the noarest €
A1Recei
HallHire 55,397 55,397 44,033
Rents/service charge 56,840 56,840 46,940
lavestmant incom6 2,977 ?,67f 1,579
Granls&donations 5,628 5,628 11,308
lsaac and Harriet Jackson Trust 50,000 50,000
Sub tota, (Gross ,ncomefor
AR)		 120,712 50,000 110,712 103,860
A2Asset andinvestmentsales,
(seetable).
Subtota,
Totalreceipts 120, 50,000 I
l:,otrnl		 103,850
A3P ents
Salares 54,780 54,780 48,938
Office costs 17,933 17,933 14,786
1,686 1.686 1,420
Other costs 25,749 25,719 26,868
IEHJackson Trusl money released 1,200 1,200
Sublota, 100,1d8 r,200 101,348 92,012
A4Asset andinvestment
purchases,(seetabl6)
Fixed assetadditions 1,104 1,'t04
lnvaslmenl accounlpurchas6s 52,915 52,915
Subtofa, 54,019 54,0't9
Totalpayments 154,'t 1,200 t55.357 92,012
Netofreceipts/(payments) 33,425 i 8,800 15,375
A5Transfersbetwaan funds
A6 Cash funds lastyoarend 70,43s 70,'t3s 58,587
Cashfundsthis year end 37,010 48,800 85,E10 70,435
Unrestricted Reslricted Endowment Endowment
oetails funds funds funds
to nearc3tE to noaresl€ to nearoste
81Cashfunds Casllefields Cash account 2,989
Trustees account 6,242 48,800
Cash/currenl accounl 27,779
Totalcashfunds 37,010 48,800
(agrD€balat€swith .6ceipts andpayrunls
accoud(s))
Unrestricted Restricted Endowment
funds funds funds
Details to neara3tE to nearastE to noarelte
82Other monetary assets
Oelails assetbel C03t (optional) Current velue
B3lnvestment assets Casllefie ds Securities account 219,600
Details assel bol Co3t (optional) Curr6nl value
84 Assets retained for the 602,066
charity'sown use Fixlures& Fitt ngs I,278
Details liabil onal
B5Liabilities D€posils Held 2,000
Signedby oneort',votrustees on
behalf ofall thetrustees		 sisnature Print Name Dateof
a
roval
* le,3
.x-

Reporttothetrustees Bradbury CommunityHouse
Onaccounts forthe year Charity no 255051
ended 31s December2023 (ifany)
Setout onpages
I report tothe trustees onmyexamination ofthe accounts of the above
charity("theTrust")forthe year ended
Responsibilitiesand As the charity's trustees,youare responsible for thepreparationofthe
basis of report accountsinaccordance with the requirementsofthe Charities Act2011
("theAc1').

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

BRADBURY COMMUNITY HOUSE REGISTERED NUMBER 255051

BRADBURY COMMUNITY HOUSE

INDEX TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

General Information
Receipts and Payments Account
Balance Sheet
Tangible Fixed Assets Schedule
Independent Examiner’s Report		 Page
1
2-3
4
5
6

BRADBURY COMMUNITY HOUSE

GENERAL INFORMATION FOR THE YEAR ENDED 31 DECEMBER 2023

ADDRESS: Market Street
Glossop
Derbyshire
SK13 8AR
TRUSTEES: Chairman - Mrs Rosemary Mitchell
Treasurer - Mr John Dearn
Other Members - Mrs Catherine Gee
- Mr Richard Bott
- Mr Brian Abbott
MANAGEMENT COMMITTEE: Chairman - Mrs Rosemary Mitchell
Secretary - Mr Simon Booth
Treasurer - Mr Richard Bott
Other Members - Mr John Dearn
- Mr Brian Abbott
- Mr Paul Hardy
House Manager - Mr Simon Booth
INDEPENDENT EXAMINER: Crossfields Chartered Accountants
85/87 High Street West
Glossop
Derbyshire
SK13 8AZ

Page 1

BRADBURY COMMUNITY HOUSE

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2023

31.12.23 31.12.22
£ £ £ £
Income
Charges for hall hire 55,397 44,033
Rents/service charge 56,840 46,940
--------- 112,237 --------- 90,973
Bank Interest received 48 9
Grants & donations 519 11
--------- ---------
112,804 90,993
Direct Charitable Expenditure
Rates & services 2,544 2,581
Heating & lighting 12,143 9,555
Insurances 3,246 2,650
Wages & pensions 54,780 48,938
Cleaning 18,470 16,854
Repairs & renewals 4,587 7,632
Sundry expenses 243 101
Telephone 597 481
Print stationery & advertising 338 369
Licences 508 469
--------- ---------
97,456 89,630
--------- ---------
15,348 1,363
Other Expenditure
Accountancy 2,616 2,382
Legal & professional fees - -
--------- ---------
2,616 2,382
--------- ---------
12,732 (1,019)
Finance costs
Bank charges - -
--------- ---------
Net Surplus (Deficit) for the year 12,732 (1,019)
===== =====

Page 2

BRADBURY COMMUNITY HOUSE

TRUSTEES RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2023

31.12.23 31.12.22
£ £
Income
Investment income/expenses 2,877 1,570
Donations & Grants 5,061 11,297
Trust receipts/payments 48,800
Sundry expenses (76)
----------- -----------
Trustees net income 56,662 12,867
Income and expenditure account net surplus (deficit) 12,732 (1,019)
----------- -----------
69,394 11,848
Fund balance brought forward 844,360 832,512
----------- -----------
Fund balance carried forward 913,754 844,360
====== ======

Page 3

BRADBURY COMMUNITY HOUSE

BALANCE SHEET 31 DECEMBER 2023


£
FIXED ASSETS
Buildings
590,753
Improvements to property
11,313
Fixture & fittings
8,278
------------
FIXED ASSET INVESTMENT
CURRENT ASSETS
Trustees savings account
55,042
Bank accounts
27,727
Cash in hand
52
------------
82,821
CURRENT LIABILTIES
Deposits Held
2,000
------------
NET CURRENT ASSETS
NET ASSETS
REPRESENTED BY:
FUNDS
Unrestricted Income Funds
General Purpose Fund
Restricted Fund


...............................................................................
R Mitchell (Chairman)
For and on behalf of the Trustees
Dated:		 31.12.23
£
£
590,753
11,313
7,174
------------
610,344
222,589
51,355
16,043
10
------------
67,408
2,000
------------
80,821
------------
913,754
=======
864,954
48,800
-------------

913,754
========
 31.12.22

£




609,240
169,712







65,408
------------
844,360
=======
844,360
-
--------------
844,360
========

Page 4

BRADBURY COMMUNITY HOUSE


COST
As at 1 January 2023
Additions
As at 31 December 2023
DEPRECIATION
At 1 January 2023
Charge
As at 31 December 2023
NET BOOK VALUE
At 31 December 2023
At 31 December 2022		 TANGIBLE FIXED ASSETS
31 DECEMBER 2023
Improvements
Fixture &
Buildings
to property
Fittings
Totals
£ £ £ £
590,753
11,313
41,259
643,325
-
-
1,104
1,104
------------
------------
------------
------------
590,753
11,313
42,363
644,429
------------
------------
------------
------------
-
-
34,085
34,085
-
-
-
-
------------
------------
------------
------------
-
-
34,085
34,085
------------
------------
------------
------------
------------
------------
------------
------------
590,753
11,313
8,278
610,344
------------
------------
------------
------------
590,753
11,313
7,174
609,240
------------
------------
------------
------------

Page 5

BRADBURY COMMUNITY HOUSE

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

INDEPENDENT EXAMINER’S REPORT

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 of the Charities Act and that an independent examination is required.

It is my responsibility to examine the accounts under Section 145 of the Charities Act and to follow the procedures laid down by the general Directions given by the Charity Commission and to state whether any particular matters have come to my attention.

My examination was carried out in accordance with the 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 the 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.

In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that, in any material respect, the requirements to keep accounting records in accordance with Section 130 of the Charities Act and to prepare accounts which accord with the accounting records and comply with the accounting requirements have not been met.

Crossfields Chartered Accountants 85/87 High Street West Glossop Derbyshire SK13 8AZ

Date:

Page 6

Reporttothetrustees Bradbury CommunityHouse
Onaccounts forthe year Charityno 255051
ended 31dDecember 2023 (ifany)
Setout onpages
Ireporl to the trustees onmyexamination ofthe accounts of the above
charity("theTrust')fortheyearended
Responsibilitiesand As the charity's trustees, you are responsible for thepreparationofthe
basisof report accountsinaccordance wilh the requirementsofthe Charities Act2011
('the Act').
'Please delete the wordsinth ebracketsifthey do not apply.
Signed: Date: -1 3
Name: Louise Butler
Relevantprofessional ACCA
qualification(s) or body I