NORTH PETHERTON COMI￿UNITy CENTRE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER2021 Charity number- 291048 NORTH PETHERTON COMMIINITY CENfRE NOTES TO THE INCOME AND EXPEf4DITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2021 Independent Examiner's Report to the MaDag¢xnent Committee of North Petherton Community Centre. My Teport on the incotlle and expenditure account of North Petherton Community Centre for the year ended 31 December 2021. Respective responsibilities of trnstees and examiner The management commAttee are responsible for the preparation of the accounts. The committee consider that an audit is not requiTed for this period undeT S¢Ction 144 of the Charities Act 2011 (the Charities Act) and tELat an independent eXa￿l￿ation is needed. It is my responsibility to: > Examine the accounts under section 145 of the Charities ACL > To follow the procedures laid down in the oeneral directiolls given by the ChaTity Con]mission (ulld¢r section 14i(5)(b) of the Clwities ACL and > To state whetber particular matters have come to my attention. Basis of Independent examiner's report My examination was carried oui in accordance with general directions given by the Charity Commission. An exatnination includes a review of the accounting records kept by the committee and a comparison of the accounts presented those records. Is also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the cotlltnittee concerntng any such matters. The procedures undertaken do not provide all the evidence that would be required ill an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair, view and the report Is limited to those matters set out in the statement below. Independent examiner's statement In connection with my eXaTlliDati0￿ no matter has come to my attention: > Which give5 ￿e reasonable cause to believe that in, any material respect, the requirements: > l) to kccp accoullting records in accordance with section 130 of the Charities act: and > 2) to prepare accounts ￿'bICh accord with the accounting records and co]nply with the accounting requireEnents of the Charities ACL > have not been met. Signed Mrs B WiltshiTe (FCCA) 36 Newlyn Crescent, Puriton Bridgwater, SomeTseL TA7 8BS ORTH PETHERTON COMhiuf*ITY CF.PmiF INCONIE AND EXPEPIDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEIIBER 2021 21121 2020 Income Grallts teceived Other incorne Interest received 18.707 24,099 10,000 20.446 13 30,459 42.810 Expenses Cleaner and laundry Maitltellance (note l) InsuraThce Water rates Ligbt and heat Covid costs Perforniing rtghts Bar collsumables Donation Plus net Licence fee Stationery, trEobile Premises update (note 2) Public toilet expenses Other expenses Health & Safety checks Depositsthire refvnds Independent exatnination NET INCOME 5.306 1,484 1.4)2 406 1.590 i.326 2,126 1,598 405 2299 364 809 667 50 325 1,245 42 180 281 4.449 180 ioi 10,759 1,883 627 480 947 130 21,098 21.712 28.489 1,970 NORTH PETHERTON COMTrfuNrrY CEPtfRE INCOMI E ATr4T EXPENI DITURE ACCOUNT FOR THE YEAR ENDED 3] DECEMBER 2021 2021 2020 Other Income Guides and Brownkes Bowls Dance and exercise Martial arts Pre school Private parties 848 1,785 2,096 1,182 155 1,750 2,580 909 387 6.497 390 1,869 2,104 3.339 4.178 2,317 1,116 548 7.37? 585 1.270 Meetings Textile bank Public loos Blood donors Other 24.099 20,446 'ORTH PETHERTON COMMU.NITY CES'TRE NOTES TO THE INCOME LYD EXPENDITURF, ACCOUNT FOR THE YEAR EINDED 31 DECEMBER 2021 Summary of funds held at Lloyds Bank for the year Balance as at l January 2021 3,394.36 Add banking's during year 42,806.32 46.200.68 Less cheques and diTect debits 36,094.51 Funds as at 31 December 2021 10.106.17 Summary of funds held Deposit account Balance as at l January 2021 37.030.61 Interest received dwing year 4.46 Transfers from. less to the current account 15.000.00 Funds as at 31 December 2021 52,035.07 Floats and stock held 2021 2020 Bar float 200.00 214.92 Bar stock not sold at 31 December 612.00 427.40 NORTH PETHERTON COMMI UNITY CENTRE NOTES TO THE IINCOME AND EXPENDITURE ACCOUNT FOR THE YEAR EI*DED 31 DECEMBER 2021 Note l - Maintenance Painting Somerset Gas Timer repairs General repairs and laundry 3iO 435 192 507 J,484 Note 2- Premises update Guttering and carpark white lining 4.449 4.449 BANK RECONCILIATiofi' ETC Bank recollciliation Balance &$ per statement 10,106