8ULLBROOK COMMUNITY ASSOCIATION FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 Contents Page General Information Accountant's Report Client Approval Certificate Profit & Loss Account Balance Sheet GENERALINFORMATION Treasurer Ms Jane Castle Address Bay Road Bullbrook Bracknell Berkshire RG12 2NL ACCOUNTANfs REPORT TO 8ULLBROOK COMMUNITY ASSOCIATION In accordance with hyour instnjttions, the financial statements of Bullbrook Community Association, which comprise5 the Profit & Loss Account, Balante Sheet and related notes, have been compiled from the accounting records, information and explanations that you have provided. The financial statements are not intended to achieve full Compliance with the provision of UK Generally Accepted Accounting Principles. This report is made to you. The work that has been undertaken has been that necessary to compile the financial ststements, report to you on them and to state any matters to you in this report and for no other purpose. No responsibility is accepted or should be assumed to anyone other than Bullbrook Community Association for that work or for this report. You have approved the financial statements for the year ended 31st March 2024 and have acknowledgèd your responsibility for them, for the appropriateness of the accounting basis and for providing all information and explanations necessary for their compilation. The accuracy and completeness of the accounting records and the information and explanations provided by you ha5 not been verified and therefore no opinion is expressed on or statement appended to the financial statements. Sandrd Dougla5 SKD Accounting Ltd 62 Westmorland Drive Warfield Berkshire RG42 3QP Date ......1910312025...........-................ CLIENT APPROVAL CERTIFICATE In accordance with the terms of engagement of SKD Aecounting Ltd, l approve the financial statement5 for the year ended 31st March 2024 which comprises the Profit and Loss Account, the Balance Sheet and the related notes. l acknowledge my responsibility *or the financial statements, including the appropriateness of the accounting basis, and for providing SKD Accounting Ltd with all infomiation and explanations necessary for their compilation. J. Castle Date ......... PROFIT & LOSS ACCOUNT For the Yèar Ended 31 Marth 2024 2024 2023 Income: Hall Hire Grants Danations & LegacSes Interest Income 30,689 27,791 300 178 95 io 137.55 30,837 28,365 EMpendltur•: Wages Water rates & renl Insurance Light & 14eat Telephone Postage, printlng & Statlonery Repairs & Renewals aeanlng, gardening and waste disposal Sundry Expenses p￿mISeS Expenses Bank charges Accountancy 18,876 387 713 4,427 477 660 19,705 200 597 4,499 462 440 916 924 306 4,064 89 1,689 88 2,382 30,615 31,286 222 12,9211 BALANCE SHEET At31 March 2024 2024 2023 Notes FIXED ASSETS Net Tangible Assets CURRENT ASSErs Debtors Prepayments Current Account Cash in Hand 3.128 1.288 66.494 68.113 1501 69,672 69,351 CURRENT LIABIIITIES Accrued Expenses Uncleared Cheques Credttors 821 138 138 821 68,851 69,214 ASSErs 68,851 69,214 FINANCED BY: CAPITAL ACCOUNT 72.696 69.214 ## **BULLBROOK COMMUNITY ASSOCIATION** ## **FINANCIAL STATEMENTS** **FOR THE YEAR ENDED 31ST MARCH 2024** |**Contents**||| |---|---|---| ||**Page**|| |General Information||2| |Accountant's Report||3| |Client Approval Certificate||4| |Profit & Loss Account||5| |Balance Sheet||6| ## GENERAL INFORMATION |Treasurer|Ms Jane Castle| |---|---| |Address|Bay Road| ||Bullbrook| ||Bracknell| ||Berkshire| ||RG12 2NL| ACCOUNTANT'S REPORT ## TO BULLBROOK COMMUNITY ASSOCIATION In accordance with hyour instructions, the financial statements of Bullbrook Community Association, which comprises the Profit & Loss Account, Balance Sheet and related notes, have been compiled from the accounting records, information and explanations that you have provided. The financial statements are not intended to achieve full Compliance with the provision of UK Generally Accepted Accounting Principles. This report is made to you. The work that has been undertaken has been that necessary to compile the financial statements, report to you on them and to state any matters to you in this report and for no other purpose. No responsibility is accepted or should be assumed to anyone other than Bullbrook Community Association for that work or for this report. You have approved the financial statements for the year ended 31st March 2024 and have acknowledged your responsibility for them, for the appropriateness of the accounting basis and for providing all information and explanations necessary for their compilation. The accuracy and completeness of the accounting records and the information and explanations provided by you has not been verified and therefore no opinion is expressed on or statement appended to the financial statements. Sandra Douglas SKD Accounting Ltd 62 Westmorland Drive Warfield Berkshire RG42 3QP Date ……19/03/2025………………………………………………….. CLIENT APPROVAL CERTIFICATE In accordance with the terms of engagement of SKD Accounting Ltd, I approve the financial statements for the year ended 31st March 2024 which comprises the Profit and Loss Account, the Balance Sheet and the related notes. I acknowledge my responsibility for the financial statements, including the appropriateness of the accounting basis, and for providing SKD Accounting Ltd with all information and explanations necessary for their compilation. ……………………………………………………………………………… J. Castle Date …………………………………………………………………….. ## **PROFIT & LOSS ACCOUNT For the Year Ended 31 March 2024** |**Income:**
Hall Hire
Grants
Donations & Legacies
Interest Income
**Expenditure:**
Wages
Water rates & rent
Insurance
Light & Heat
Telephone
Postage, printing & Stationery
Repairs & Renewals
Cleaning, gardening and waste disposal
Sundry Expenses
Premises Expenses
Bank charges
Accountancy
**Renovations, Fixtures & Fittings:**
Office Equipment
**NET PROFIT/(LOSS)**|£
£
30,689
0
10
137.55
30,837
18,876
387
713
4,427
477
660
0
916
0
1,689
88
2,382
30,615
222
558
**(336)**
**2024**|£
£
27,791
300
178
95
28,365
19,705
200
597
4,499
462
440
0
924
306
4,064
89
0
**2023**|£
£
27,791
300
178
95
28,365
19,705
200
597
4,499
462
440
0
924
306
4,064
89
0
**2023**| |---|---|---|---| ||||31,286
(2,921)| ||||0| ||||**(1,207)**| ## **BALANCE SHEET At 31 March 2024** |||**2024**||**2023**|| |---|---|---|---|---|---| ||Notes|£|£|£|£| |**FIXED ASSETS**|||||| |Net Tangible Assets||0||0|| ||||0||0| |**CURRENT ASSETS**|||||| |Debtors||3,128||1,288|| |Prepayments||0||0|| |Current Account||66,494||68,113|| |Cash in Hand||50||(50)|| ||||69,672||69,351| |**CURRENT LIABILITIES**|||||| |Accrued Expenses||0||0|| |Uncleared Cheques||0||0|| |Creditors||821||138|| |||821|68,851|138|69,214| ||||||| |**NET ASSETS**|||68,851||69,214| |**FINANCED BY:**|||||| |**CAPITAL ACCOUNT**|||**72,696**||**69,214**| **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** |**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**
**Responsibilities and**
**basis of report**
**Independent**
**examiner's statement**|Charity Name
Bullbrook Community Association|Charity Name
Bullbrook Community Association|Charity Name
Bullbrook Community Association| |---|---|---|---| ||||| ||31stMarch 2024|**Charity no**
**(if any)**|300124| ||||| ||1-7
(remember to include the page numbers of additional sheets)||| ||I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended 31/03/2024
As the charity's trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011
(“the Act”).
I report in respect of my examination of the Trust’s accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
I have completed my examination. I confirm that no material matters have
come to my attention in connection with the examination which gives me
cause to believe that in, any material respect:||| - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have 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. |**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**
**(if any):**
**Address:**
||19/03/2025| |---|---|---| |||| ||Sandra Douglas ACMA|| |||| ||CIMA|| |||| ||62 Westmorland Drive, Warfield, Berkshire, RG42 3QP|| |||| 1 **Oct 2018** **IER** ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . 2 **Oct 2018** **IER**