| 646,614 | Fixed Assetsas at 30th June 2021 | 663,387 |
|---|---|---|
| 16,773 | Capitalisation of additional assets | 8,998 |
| 663 387 | 672 385 | |
| Represented by:- | ||
| 503, 749 | Centre Property at cost or valuation | 503,749 |
| 146,659 | New Sports Courts & Car park | 146,659 |
| 12,979 | New Sports Toilets | 12,979 |
| Court Sweeper | 8,998 | |
| 663,387 | Revised Centre property at cost or valuation | 672,385 |
| 98,281 | Charities Deposit Account | 98,461 |
|---|---|---|
| 3,459 | Debtors ( & Prepayments) | 7,585 |
| Cash at Bank or in hand | ||
| 14,588 | Barclays Current Account | 14,146 |
| 46,230 | Barclays DepositAccount | 46,237 |
| 1 ,090 | Cash in Hand |
1 ,090 |
| Stock in hand | ||
| 3,243 | Bar Stock | 3,579 |
| Day Centre Stock | 467 | |
| 166 891 | 171 567 |
| 2020/2021 | INCOME | 2021/2022 | |
|---|---|---|---|
| E | |||
| Centre income | |||
| 18,061.81 | Centre bookings | 39,585.20 | |
| Centre events | 992.32 | ||
| Net Day Centre Income | 1,001.31 | ||
| 4,690.83 | Sports Area Bookings | 5,427.89 | |
| 22,752.64 | 47,006.72 | ||
| Net Bar income | |||
| 5,584.84 | Bar Sales | 34,516.50 | |
| 3,484.97 | Bar Purchases & Stock Changes | 18,008.92 | |
| 183.93 | Bar Staff & Casual Labour | 6,598.62 | |
| 1,915.94 | 9,908.96 | ||
| Otherincome | |||
| 30,057.29 | Donations and Grants received | 43.75 | |
| 45.07 | Bank & Other interest etc | 187.39 | |
| 30,102.36 | 231.14 | ||
| 54,770.94 | 57,146.82 | ||
| EXPENDITURE | |||
| Management costs | |||
| 8,582.63 | Management fees | 15,820.27 | |
| 1,068.06 | Performing Rights Fee | 264.08 | |
| 826.14 | Licenses etc | 819.93 | |
| 88.05 | Bank Charges | 433.32 | |
| 189.48 | Bad Debts write off | ||
| 443.58 | Pension Contributions | 723.89 | |
| 11,197.94 | 18,061.49 | ||
| 7,640.30 | Cleaning & Hygiene | 11,348.23 | |
| Utilities | |||
| 2,893.06 | Electricity | 5,966.82 | |
| 2,359.13 | Gas | 6,009.21 | |
| 640.17 | Water | 837.70 | |
| 5,892.36 | 12,813.73 | ||
| 7,666.91 | Repairs / Replacements | 2,831.28 | |
| 2,755.92 | Insurances | 3,510.35 | |
| Other expenses | |||
| 300.32 | Telephone | 318.61 | |
| 583.94 | Security & Safety | 838.32 | |
| 200.00 | Examiners Fee | 200.00 | |
| 136.31 | Advertising & Stationery | 231.45 | |
| 1,220.57 | 1,588.38 | ||
| 36,374.00 | TOTALEXPENDITURE | 50,153.46 | |
| 18,396.94 | Surplus | Income overExpenditure for the year | 6,993.36 |
| Report to the trustees/ | Report to the trustees/ | THE NEEDHAM MARKET corviMUNITYCENTRE |
|---|---|---|
| members of | ||
| On accounts for the year ended |
30THJune, 2022 Charity no (ifany) 279432 |
|
| Set out | on pages | One to Four über |
| I report to the trustees on my examination of the accounts of the above | ||
| charity ("the Trust") for the yearended | ||
| Responsibilities and | As the charity's trustees, you are responsible for the preparation of the | |
| basis of report | accounts in accordance with the requirements of the CharitiesAct 2011 | |
| ("the Act"). | ||
| Ireport in respect of myexamination of the Trust'saccounts carried out | ||
| under section 145 of the 2011 Actand 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. | ||
| Independent examiners statement |
[The charity's grossincome exceeded 250,000 and I am qualified to undertake the examinatiomby beinga qualified member of [insert name of applicable listed body]]. Delete [ ] ifnotapplicable. |
|
| I have completed my examination. Iconfirm that no material matters have |
||
| come to my attention in connection with the examination (otherthanthat | ||
| disclosed below *) which gives me cause to believe that in, anymaterial |
||
| respect: | ||
| e 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 |
||
| e the accounts did not complywith the applicable requirements |
||
| concerning the form and content ofaccounts set out in the Charities | ||
| (Accountsand Reports) Regulations2008 otherthan any requirement | ||
| that the accounts give a 'trueand fair' view which is not a matter | ||
| considered as part of an independent examination. | ||
| Ihave 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. | ||
| * Please delete the wordsin the brackets iftheydo notapply. | ||
| Signed: | Date: 31/8/2022 |
|
| Name: | GAPLEIGH-POLLITTLTD | |
| Relevant professional | ||
| qualification(s) or body |
| Address: | 24 SAXON PARK, BARRETTS LANE, | |
|---|---|---|
| NEEDHAM MARKET | ||
| IP6 8SA | ||
| Section B | Disclosure | |
| Only complete if the examiner needs to highlight material matters of concern | ||
| (seeCC32, Independent examination of charity accounts: directions and | ||
| guidance forexaminers). | ||
| Give here brief details of | ||
| any items that the | ||
| examiner wishes to | ||
| disclose. |