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



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|Gb|CHARITY COMMISSION<br>FORtNGtANDANDWALEs|CHARITY COMMISSION<br>FORtNGtANDANDWALEs|CHARITY COMMISSION<br>FORtNGtANDANDWALEs|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Recei|tsand|a|ments accounts||CC16a|
|||||Fortheperiod<br>from|||To|||
|Section A Receipts|||and|payments||||||
|||||Unrestricted<br>funds|Rostricted<br>funds||Endowment<br>funds|Totalfunds|Last year|
|||||to the neare3t<br>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<br>AR)|||120,712|50,000|||110,712|103,860|
|A2Asset|andinvestmentsales,|||||||||
|(seetable).||||||||||
|||Subtota,||||||||
||Totalreceipts|||120,|50,000||I|<br>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|It,848|
|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<br>behalf ofall thetrustees||sisnature|Print|Name|Dateof<br>a<br>roval||
|*||||||le,3|
|.x-|||||||





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|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<br>Receipts and Payments Account<br>Balance Sheet<br>Tangible Fixed Assets Schedule<br>Independent Examiner’s Report|Page<br>1<br>2-3<br>4<br>5<br>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** 

|<br>£<br>**FIXED ASSETS**<br>Buildings<br>590,753<br>Improvements to property<br>11,313<br>Fixture & fittings<br>8,278<br>------------<br>**FIXED ASSET INVESTMENT**<br>**CURRENT ASSETS**<br>Trustees savings account<br>55,042<br>Bank accounts<br>27,727<br>Cash in hand<br>52<br>------------<br>82,821<br>**CURRENT LIABILTIES**<br>Deposits Held<br>2,000<br>------------<br>**NET CURRENT ASSETS**<br>**NET ASSETS**<br>**REPRESENTED BY:**<br>**FUNDS**<br>**Unrestricted Income Funds**<br>General Purpose Fund<br>Restricted Fund<br> <br> <br>...............................................................................<br>R Mitchell (Chairman)<br>For and on behalf of the Trustees<br>Dated:|31.12.23<br>£<br>£<br>590,753<br>11,313<br>7,174<br>------------<br>610,344<br>222,589<br>51,355<br>16,043<br>10<br>------------<br>67,408<br>2,000<br>------------<br>80,821<br>------------<br>913,754<br>=======<br>864,954<br>48,800<br>-------------<br> <br>913,754<br>========<br>|31.12.22<br> <br>£<br> <br> <br> <br> <br>609,240<br>169,712<br> <br> <br> <br> <br> <br> <br> <br>65,408<br>------------<br>844,360<br>=======<br>844,360<br>-<br>--------------<br>844,360<br>========|
|---|---|---|



Page 4 



## **BRADBURY COMMUNITY HOUSE** 

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



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|





##