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|2021/2022||INCOME|2022/2023|
|---|---|---|---|
|||Centre income||
|39,585.20||Centre bookings|45,848.30|
|992.32||Centre events|2,241.15|
|1,001.31||Net Day Centre Income|1,909.91|
|5,427.89||Sports Area Bookings|6,028.11|
|47,006.72|||56,027.47|
|||Net Bar income||
|34,516.50||Bar Sales|35,063.77|
|18,008.92||Bar Purchases& Stock Changes|17,284.73|
|6,598.62||BarStaff& Casual Labour|8,547.98|
|9,908.96|||9,231.06|
|||Other income||
|43.75||Donations and Grants received|303.75|
|187.39||Bank & Other interest etc|2,791.82|
|231.14|||3,095.57|
|57,146.82|||68,354.10|
|||EXPENDITURE||
|||Management costs||
|15,820.27||Management fees|17,866.75|
|264.08||Performing Rights Fee|979.34|
|819.93||Licenses etc|1,063.81|
|433.32||Bank Charges|535.85|
|||Bad Debts write off||
|723.89||Pension Contributions|561.24|
|18,061.49|||21,006.99|
|11,348.23||Cleaning & Hygiene|11,497.17|
|||Utilities||
|5,966.82||Electricity|7,271.66|
|6,009.21||Gas|5,563.82|
|837.70||Water|1,646.97|
|12,813.73|||14,482.45|
|2,831.28||Repairs / Replacements|9,287.09|
|3,510.35||Insurances|3,579.82|
|||Other expenses||
|318.61||Telephone|340.06|
|838.32||Security& Safety|1,183.95|
|200.00||Examiners Fee|250.00|
|231.45||Advertising & Stationery|146.88|
|1,588.38|||1,920.89|
|50,153.46||TOTAL EXPENDITURE|61,774.41|
|6,993.36|Surplus|Income over Expenditure for the year|6,579.69|





|2021/2022||||2022/2023|
|---|---|---|---|---|
||FIXED ASSETS||||
|663,387.37|Fixed Assets as at 30th|June 2021||672,385.37|
|8,998.00|New equipment purchased<br>Grants received||in year|19,666.55<br>-15,248.00|
|672 385.37||||676 803.92|
||Represented by:-||||
|503748.75|Centre Property at cost or|valuation||503,748.75|
|155,657.52|New Sports Courts & Car|park||155,657.52|
|12,979.10|New Sports Toilets|||12,979.10|
||Hall Curtains|||6,046.97|
||Lounge end toilets|||5,373.33|
||Bar Furniture & Flooring|||8,246.25|
||Grants received|||-15,248.00|
|672 385.37|Revised Centre property|at|cost or valuation|676 803.92|
||NET CURRENT ASSETS||||
||CURRENT ASSETS||||
|98,461|Charities Deposit Account|||101,077.39|
|7,585|Debtors<br>( & Prepayments)|||8,992.40|
||Cash at Bank or in hand||||
|14,146|Barclays Current Account|||10,138.99|
|46,237|Barclays Deposit Account|||45,365.86|
|1,090|Cash<br>in Hand|||800.00|
||Stock<br>in hand||||
|3,579|Bar Stock|||3,114.29|
|467|Day Centre Stock|||174.53|
|171 567||||169 663.46|
||Deduct: CURRENT LIABILITIES||||
|-7 946|Creditors|||-3 881.25|
|-7 946||||-3 881.25|
|163 621|NET CURRENT ASSETS|||165 782.21|
|836 006|TOTAL NET|ASSETS||842 586.13|






## 

|Section A||Independent Examiner's Report|Independent Examiner's Report|
|---|---|---|---|
|Report to the<br>trustees/directors/<br>members of|||THE NEEDHAM MARKET<br>COMMUNITYCENTRE|
|On accounts||forthe year<br>ended|30th June, 2023|
||||Charityno.:<br>Company no-:<br>279432<br>237432|
|Set|out on pages||ONE TO FOUR|
||||I report to the charity trustees on my examination oftheaccounts of the|
||||Company forthe year ended|
|Responsibilities and|||As thecharitys trustees of the Company (who are also the directors of the|
|basis of report|||company forthe purposes of company law), you are responsible forthe<br>preparation of theaccounts in accordance withthe requirements of the|
||||Companies Act 2006 ("the 2006 Act").|
||||Having satisfied myself that theaccounts of theCompany are not required|
||||to be audited for thisyear under Part 16 ofthe 2006 Act and are eligible for<br>independent examination,<br>report in respect of my examination of your|
||||charity's accounts as carried out under section 145 of theCharities Act 2011|
||||("the 2011 Act").<br>In carrying out my examination, I have followed the|
||||Directions given bythe Charity Commission (undersection 145(5)(b) ofthe|
||||2011 Act.|
|Independent<br>examiner's statement|||[Thecompanys gross income exceeded E250,OOO and i am qualified to<br>undertake the examination by being a qualified member of [insert name of|
||||applicable listed body]]. Delete [ I if not applicable.|
||||I have completed myexamination. Iconfirm that no material matters have|
||||come to my attention (other than that disclosed below i) which gives me|
||||cause to believe that:|
||||• accounting records were not kept in accordance with section386 of the|
||||Companies Act 2006; or|
||||• the accounts do notaccord withsuchrecords; or|
||||• the accounts do not comply with relevant accounting requirements under|
||||section 396 of theCompanies Act 2006 other than any requirementthat the|
||||accounts give a 'true and fair' view which is not a matter considered as part|
||||of an independent examination; or|
||||•the accounts have notbeen prepared in accordance with theCharities|
||||SORP (FRS102).|





|||I have noconcems and have come across|no other matters in connection|no other matters in connection|
|---|---|---|---|---|
|||with the examination to which attention should be drawn in this report in|||
|||order toenable a proper understanding of theaccounts to be reached.|||
|||* Please delete thewords in the bracketsiftheydo not apply.|||
||Signed:||Date:<br>%|13|
||Name:|G.A.P.Leigh-Pollitt Ltd|||
|Relevantprofessional|||||
|qualification(s)|or body||||
||(ifany):||||
|Address:||35, Drift Court School Street„|||
|||NEEDHAM MARKET,|||
|||IPSWICH IP6 8SZ.|||
|Section B|Disclosure||||
||Only|complete if the examiner needs to highlight material matters of concern|||
||(see|CC32, Independent examination of charity|accounts: directions and||
||guidancefor examiners).||||
|Give herebrief details of|||||
|anyitems that the<br>examiner wishes to|||||
|disclose.|||||