THE NEWDIGATE COMMUNrrY CEi¥TRE TRUSTEES REPORT The Tntsttt5 pre1 the rert and financi81 statements frff the charity for the year to 31 July 21Y22 The charity is irwrNYed s.18 of the Charities Acr 19rf1 by the Secretary of Stat¢ for EdatiOn arnl Sciertt. li is registrral with the Charity Commissi) (number 305080). PRINCtPAL ADDRE&S The Vill4e Hall Newdigate Surrey RH5 5DA The pmvision and maintenance of the village hall aThl memoriai field for the meetings, lectur&8, classes aThl Lher fonns of reCtIOn and leisure time (Kcupation with the object of improving ihe conditions of life for the inhabilants of Ncwdi8*e aThJ tk n¢ighlxxuh( TrusrELS The trus who served through0 the year are list¢d on the attach hedule. AUDIT EXEMFnON The charity's trustees are reswnsible for the preparation of the aCCC and consider that the ati requiTunent s.43{2) of the Charities Act 1993 not apply. SwS¢W SUS BTind
INDEPENDENf EXAMtNER'S REPORT TO THE TRusfEES OF NEWDIGATE I on the accounts f(r the year ¢nded 31 July 2022 sd out ffl the atthched ¢5. RespolbIlItieS of the Trnstff8 and Exlmlner As the charity's tn1 you are rasPs7b1e for the pr¢p8rntion of the &tounts, and you consider that the 8JIt requirem1 of s.43(2) of the Chtirities Act 1993 (the Act) (k¢s Thx aFply. It i8 my resp)nsibility to examine the accounts and, bed on that examination, to retx)rt whrther particular mattets have come to my attention. Bwi• of inde( eumillers reprt J conducted my examination in accordance with the Gener21 DirectiorL8 give by the Ch&ity C(Mnmlssiors. This exwnination ¢Thls1ed of c(xnparing th¢ xcounts with the &cLMmling keo by Charity, and considering any unusual itcm5 or disclosures in the accounts making such limited er4uiric4 of you as tn as I coosithr the of ttrtis The ¢x8mination not an audit and I do nol express an audit opinion on the accounts. I•d¢dent euJ•bi•evJ s¢treMt In connection with my examinatio no m&tter h&$ come to my attention: which gives me reaSOne cae to kli¢v¢ that in any mrial res the requi To keep accounting records in accordance with 5.41 of the Ac( and with the wiunting requirements of the Act have not been mel or to whid4 in rny attention sknujd be drawn in ordcr to enable a &YL John Chaplin Bnk Manager {rrtireAI) Newdigate DAte ai IG. IZ
The Newdigate Community Centre Balance Sheet as at 31st July 2022
| Current Assets Debtors Prepayments Cash at Bank & in hand COIF Investment Deposit Current Liabilities Creditors Net Assets Represented by: Hall Maintenance Tennis Reserve Firework Reserve Contingency fund |
2022 £ 3,432 3,719 76,040 1,518 84,709 0 84,709 £ 61,559 4,400 1,750 17,000 84,709 |
2021 £ 471 585 85,518 1,504 |
2021 £ 471 585 85,518 1,504 |
|---|---|---|---|
| 88,078 0 88,078 |
|||
| £ 65,415 4,400 1,750 16,513 |
|||
| 88,078 |
The Newdigate Community Centre Profit and Loss Account for the Year Ended 31st July 2022
| Hall Hire Income Expenditure Hall repair & maintenance Grounds maintenance Refuse disposal Water rates Rates Insurance Heat and light Telephone Website Gifts & donations Sundry Operating (Loss) Rental Income, net NSSC rent NSSC club maintenance Caretakers Rent Caretakers fat maintenance Capitation and Cricket Club Rent Capitation Cricket Club Rent Other Income Dividends & Interest Firework proft Sundry Donations Grant - Business Support Grant MVDC Fund Raising Other Costs Equipment Jubilee Banner Solicitor re lease Playground Chritstmas lights Special donations Net (Defcit)/Surplus |
2022 £ £ 10,180 3,909 2,250 1,060 656 100 1,843 3,232 180 551 30 82 13,893 (3,713) 5,520 (102) 5,418 2,394 (102) 2,292 385 500 885 48 825 0 1,500 4,667 236 7,276 1,521 67 0 8,420 0 5,520 15,528 (3,370) |
2021 £ £ 1,381 2,365 1,130 1,125 860 0 1,801 1,881 180 396 25 0 9,763 (8,382) 5,520 (4,454) 1,066 2,394 (820) 1,574 310 500 810 86 0 96 585 18,289 31 19,087 350 0 1,650 450 138 0 2,588 11,567 |
2021 £ £ 1,381 2,365 1,130 1,125 860 0 1,801 1,881 180 396 25 0 9,763 (8,382) 5,520 (4,454) 1,066 2,394 (820) 1,574 310 500 810 86 0 96 585 18,289 31 19,087 350 0 1,650 450 138 0 2,588 11,567 |
£ 1,381 9,763 |
|---|---|---|---|---|
| (8,382) | ||||
| 5,520 (4,454) |
||||
| 1,066 | ||||
| 2,394 (820) |
||||
| 1,574 | ||||
| 310 500 |
||||
| 810 | ||||
| 86 0 96 585 18,289 31 |
||||
| 19,087 | ||||
| 2,588 | ||||
| 11,567 |
THE NEWDIGATE COMMUNrrY CEi¥TRE TRUSTEES REPORT The Tntsttt5 pre1 the rert and financi81 statements frff the charity for the year to 31 July 21Y22 The charity is irwrNYed s.18 of the Charities Acr 19rf1 by the Secretary of Stat¢ for EdatiOn arnl Sciertt. li is registrral with the Charity Commissi) (number 305080). PRINCtPAL ADDRE&S The Vill4e Hall Newdigate Surrey RH5 5DA The pmvision and maintenance of the village hall aThl memoriai field for the meetings, lectur&8, classes aThl Lher fonns of reCtIOn and leisure time (Kcupation with the object of improving ihe conditions of life for the inhabilants of Ncwdi8*e aThJ tk n¢ighlxxuh( TrusrELS The trus who served through0 the year are list¢d on the attach hedule. AUDIT EXEMFnON The charity's trustees are reswnsible for the preparation of the aCCC and consider that the ati requiTunent s.43{2) of the Charities Act 1993 not apply. SwS¢W SUS BTind
INDEPENDENf EXAMtNER'S REPORT TO THE TRusfEES OF NEWDIGATE I on the accounts f(r the year ¢nded 31 July 2022 sd out ffl the atthched ¢5. RespolbIlItieS of the Trnstff8 and Exlmlner As the charity's tn1 you are rasPs7b1e for the pr¢p8rntion of the &tounts, and you consider that the 8JIt requirem1 of s.43(2) of the Chtirities Act 1993 (the Act) (k¢s Thx aFply. It i8 my resp)nsibility to examine the accounts and, bed on that examination, to retx)rt whrther particular mattets have come to my attention. Bwi• of inde( eumillers reprt J conducted my examination in accordance with the Gener21 DirectiorL8 give by the Ch&ity C(Mnmlssiors. This exwnination ¢Thls1ed of c(xnparing th¢ xcounts with the &cLMmling keo by Charity, and considering any unusual itcm5 or disclosures in the accounts making such limited er4uiric4 of you as tn as I coosithr the of ttrtis The ¢x8mination not an audit and I do nol express an audit opinion on the accounts. I•d¢dent euJ•bi•evJ s¢treMt In connection with my examinatio no m&tter h&$ come to my attention: which gives me reaSOne cae to kli¢v¢ that in any mrial res the requi To keep accounting records in accordance with 5.41 of the Ac( and with the wiunting requirements of the Act have not been mel or to whid4 in rny attention sknujd be drawn in ordcr to enable a &YL John Chaplin Bnk Manager {rrtireAI) Newdigate DAte ai IG. IZ