BULLBROOK COMMUNITY ASSOCIATION
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025
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 your 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 2025 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 ......11/03/2026.......................... CHARITY Independent examiner's report on the accounts
COMMISSION FOR ENGLAND AND WALES
Report to the trustees/ Responsibilities and basis of report members of
On accounts for the year ended
Set out on pages
Independent examiner's statement
Signed: 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) Name: (b) of the Act.
Relevant I have completed my examination. I confirm that no material professional matters have come to my attention in connection with the qualification(s) or examination which gives me cause to believe that in, any material body (if any): respect:
the accounting records were not kept in accordance with section 130 of the Charities Act; or
Address:
- the accounts did not accord with the accounting records; or
• the accounts did not comply with the applicable IER requirements conceming 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 Bul[brook Community Association 'true and fair' view which is not a matter considered as part 31[st ] March 2025 of an independent examination. 11/03/2026 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 I report to the trustees on reached. my examination of the accounts of the above charity ("the Trust") for the year ended 31/03/2025
Date:
As the charity's trustees, you are Sandra Douglas ACMA responsible for the preparation of the accounts in CIMA accordance with the requirements of the Charities Act 2011 62 Westmorland Drive, Warfield, Berkshire, RG42 3QP ("the Act").
Oct 2018
I report in respect of my examination of the Trust's
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.
Oct 2018
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 2025 which
2
IER
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.
PROFIT & LOSS ACCOUNT
For the Year Ended 31 March 2025
| 2025 | 2024 | |||||
|---|---|---|---|---|---|---|
| Income: | ||||||
| Hall Hire | 29,026 | 30,689 | ||||
| Grants | ||||||
| Donations & Legacies | 4,409 | 10 | ||||
| Interest Income | 131.74 | 138 | ||||
| 33,567 | 30,83 | |||||
| 7 | ||||||
| Expenditure: | ||||||
| Wages | 22,478 | 18,876 | ||||
| Water rates & rent | 449 | 387 | ||||
| Insurance | 810 | 713 | ||||
| Light & Heat | 5,909 | 4,427 | ||||
| Telephone | 516 | 477 | ||||
| Postage, printing & Stationery | 339 | 660 | ||||
| Repairs & Renewals | ||||||
| Cleaning, gardening and | waste disposal | 1,042 | 916 | |||
| Sundry Expenses | ||||||
| Premises Expenses | 3,541 | 1,689 | ||||
| Bank charges | 87 | 88 | ||||
| Accountancy | ~~1,037~~ | 36,208 | ~~2,382~~ | 30,615 | ||
| (2,640) | 222 | |||||
| Renovations, Fixtures & Fittings: | ||||||
| Office Equipment | 558 | |||||
| NET PROFIT/(LOSS) | (2,640) | (336) | ||||
| BALANCE SHEET | ||||||
| At 31 March 2025 | ||||||
| Notes | 2025 | 2024 | ||||
| FIXED ASSETS | ||||||
| Net Tangible Assets | ||||||
| CURRENT ASSETS | ||||||
| Debtors | 2,950 | 3,128 | ||||
| Prepayments | ||||||
| Current Account | 68,602 | 66,494 | ||||
| Cash in Hand | 107 | 50 |
| 71,659 | 69,672 | |||
|---|---|---|---|---|
| CURRENT LIABILITIES | ||||
| Accrued Expenses | 1,037 | |||
| Uncleared Cheques | ||||
| Creditors | 1,583 | 821 | ||
| 2,620 | 69,039 | 821 | 68,851 | |
| NET ASSETS | 69,039 | 68,851 | ||
| FINANCED BY: | ||||
| CAPITAL ACCOUNT | 69,039 | 68,851 |