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|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<br>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|



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||CURRENT ASSETS||
|---|---|---|
|101 ,077.39|Charities DepositAccount|106,277.06|
|8,992.40|Debtors ( & Prepayments)|28,857.10|
||Cash<br>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<br>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<br>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|





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|Report to the trustees|||
|---|---|---|
||Needham Market Community Centre||
|On accounts forthe year<br>ended|30thJune 2024|Charity no<br>279432<br>(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").||





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