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|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|



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|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<br>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|





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|Report to the trustees/|Report to the trustees/|THE NEEDHAM MARKET corviMUNITYCENTRE|
|---|---|---|
|members of|||
|On accounts for the year<br>ended||30THJune, 2022<br>Charity no<br>(ifany)<br>279432|
|Set out|on pages|One to Four<br>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,<br>I|
|||have followed all the applicable Directions given by the Charity Commission|
|||under section 145(5)(b) of the Act.|
|Independent<br>examiners statement||[The charity's grossincome exceeded 250,000 and I am qualified to<br>undertake the examinatiomby beinga qualified member of [insert name of<br>applicable listed body]]. Delete [ ] ifnotapplicable.|
|||I have completed my examination.<br>Iconfirm that no material matters have|
|||come to my attention in connection with the examination (otherthanthat|
|||disclosed below<br>*) which gives me cause to believe that in, anymaterial|
|||respect:|
|||e<br>the accounting records were not kept in accordance with section 130|
|||of the Charities Act; or|
|||•<br>the accounts did not accord with the accounting records; or|
|||e<br>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:<br>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.|||