| 2022/2023 | FIXED ASSETS | FIXED ASSETS | |
|---|---|---|---|
| 672,385.37 | Fixed Assets as at 30th June 2023 | 676,803.92 | |
| 19,666.55 | New equipmentpurchased | in year | 46,074.84 |
| -15,248.00 | Grants received | -31,465.14 | |
| 676 803.92 | 691 ,413.62 | ||
| Represented by:- | |||
| 503,748.75 | 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 | |
| Fixtures & Fittings | |||
| 6,046.97 | Hall Curtains | ||
| 5,373.33 | Lounge end toilets | ||
| 8,246.25 | Bar Furniture & Flooring | ||
| New Kitchen | 14,021.50 | ||
| New Crockery | 1 ,490.02 | ||
| Burton Room Curtains | 1 ,658.32 | ||
| Replacement Boiler | 26,555.00 | ||
| StorageContainer | 2,350.00 | ||
| -15,248.00 | Grants received | -31,465.14 | |
| 676 803.92 | Revised Centre property at | cost or valuation | 691 413.62 |
| CURRENT ASSETS | ||
|---|---|---|
| 101 ,077.39 | Charities DepositAccount | 106,277.06 |
| 8,992.40 | Debtors ( & Prepayments) | 28,857.10 |
| Cash at Bank or in hand |
||
| 10,138.99 | Barclays Current Account | 3,206.83 |
| 45,365.86 | Barclays Deposit Account | 22,067.22 |
| 800.00 | Cash in Hand | 600.00 |
| Stock in hand | ||
| 3,114.29 | Bar Stock | 4,352.59 |
| 174.53 | Day Centre Stock | 340.52 |
| 169,663.46 | 165,701.32 | |
| Deduct: CURRENT LIABILITIES | ||
| -3,881.25 | Creditors | -3,495.78 |
| -3,881.25 | -3,495.78 | |
| 165,782.21 | NET CURRENT ASSETS | 162,205.54 |
| 842,586.13 | TOTAL NET ASSETS | 853 619.16 |
| 2022/2023 | INCOME | 2023/2024 | |
|---|---|---|---|
| Centre income | |||
| 45,848.30 | Centre hires | 48,719.86 | |
| Angel Café Rent | 5,415.38 | ||
| 2,241.15 | Centre events | 617.14 | |
| 1,909.91 | Net Day Centre Income | 1,459.64 | |
| 6,028.11 | Sports Area Bookings | 6,563.33 | |
| 56,027.47 | 61,541.07 | ||
| Net Bar income | |||
| 35,063.77 | Bar Sales | 28, 768.34 | |
| 17,284.73 | Bar Purchases& Stock Changes | 15,514.11 | |
| 8,547.98 | Bar Staff & Casual Labour | 9,002.22 | |
| 9,231.06 | 4,252.01 | ||
| Other income | |||
| 303.75 | Donations and Grants received | 2,500.00 | |
| Consultancy Grant | 8,000.00 | ||
| Emergency Exit Grant | 12,000.00 | ||
| 2,791.82 | Bank & Other interest etc | 5,833.03 | |
| 3,095.57 | 28,333.03 | ||
| 68,354.10 | 94,126.11 | ||
| EXPENDITURE | |||
| Management costs | |||
| 18,427.99 | Centre ManagementStaff Costs | 19,940.74 | |
| 979.34 | Performing Rights Fee |
806.25 | |
| 1,063.81 | Licenses etc | 984.00 | |
| 535.85 | Bank Charges | 394.13 | |
| Bad Debts write off | |||
| 21,006.99 | 22,125.12 | ||
| 11,497.17 | Cleaning & Hygiene | 13,363.86 | |
| Utilities | |||
| 7,271.66 | Electricity | 9,689.86 | |
| 5,563.82 | Gas | 6,694.05 | |
| 1,646.97 | Water | 1,827.87 | |
| 14,482.45 | 18,211.78 | ||
| 9,287.09 | Repairs / Replacements | 5,885.20 | |
| Emergency Exit Replacement | 12,407.21 | ||
| Flood Clearance | 1,047.54 | ||
| 19,339.95 | |||
| 3,579.82 | Insurances | 3,510.54 | |
| Other expenses | |||
| 340.06 | Telephone & Broadband | 399.99 | |
| 1,183.95 | Security & Safety | 592.83 | |
| Consultancy | 5,241.50 | ||
| 250.00 | Examiners Fee | 275.00 | |
| 146.88 | Advertising Stationery |
32.51 | |
| 1,920.89 | 6,541.83 | ||
| 61,774.41 | TOTAL EXPENDITURE | 83,093.08 | |
| 6,579.69 | Surplus Income overExpenditure | for the year | 11,033.03 |
| Note these figures do not include expenditure | |||
| on a variety of Capital Project totalling | €46,074.84 | ||
| Or the Grants Receivedfor theseprojects totalling | 31,465.14 | ||
| Hence additionalspend | €14, 609, 70 |
| Report to the trustees | ||
|---|---|---|
| Needham Market Community Centre | ||
| On accounts forthe year ended |
30thJune 2024 | Charity no 279432 (if any) |
| Set out on pages | One to Four | |
| I report to the trustees on myexamination | of the accounts of the above | |
| charity ("the Trust") for the year ended | ||
| Responsibilitiesand | As the charity's trustees, you are responsible for the preparation of the | |
| basis of report | accounts in accordancewith the requirements of the Charities Act 2011 | |
| ("the Act"). |