Teanlowe 60+ Community Centre Accounts 31 December 2022
Teanlowe 60+ Community Centre Contents
| Page | |
|---|---|
| Approval statement | 1 |
| Accountants' report | 2 |
| Income and expenditure account | 3 |
| Balance sheet | 4 |
| Notes to the accounts | 5 |
Teanlowe 60+ Community Centre
Approval statement
I approve the accounts which comprise of the Income and Expenditure Account, the Balance Sheet and the related notes. I acknowledge my responsibility for the accounts, including the appropriateness of the applicable financial reporting framework as set out in note 1, and for providing Lisa Benson Accountancy Services Ltd with all information and explanations necessary for their compilation.
G Nisbett
6 February 2023
1
Teanlowe 60+ Community Centre
Accountants' report on the unaudited accounts to Teanlowe 60+ Community Centre
You have approved the accounts for the year ended 31 December 2022 which comprise the Income and Expenditure Account, the Balance Sheet and the related notes. In accordance with your instructions, we have compiled these unaudited accounts from the accounting records and information and explanations supplied to us.
Lisa Benson Accountancy Services Ltd
Lisa Benson Accountancy Services Ltd Accountants
6 Blackpool Old Road Poulton-le-Fylde Lancashire FY6 7BN
6 February 2023
2
Teanlowe 60+ Community Centre Income and Expenditure Account for the year ended 31 December 2022
| Income Donations St Chads PCC Glasdons Raffle Rents Received New Lottery Fund - kitchen Defibrillator Sale of Refreshments Coach Trip COVID-19 Grant Fundraising Events Miscellaneous Donations Bank interest Expenditure Cleaners Wages Repairs and Renewals Insurance Provisions Accountancy fees Kitchen Service Charges Coach Hire Hot Pot Meals etc Donations Advertising Bank charges Fundraising Events Stationery & photocopying Sundry items Rent and Rates (Deficit)/surplus |
2022 £ 100 500 576 1,788 10,000 1,375 8,126 1,810 - 1,823 1,328 31 27,457 2,254 5,305 214 1,854 150 10,324 3,165 2,060 728 53 263 116 2,632 24 - 4,321 33,463 (6,006) |
2021 £ 100 750 114 965 - - 3,921 390 18,869 482 464 77 26,132 1,304 390 871 830 150 - 2,783 870 - 410 - - - - 146 4,117 11,871 14,261 |
|---|---|---|
3
Teanlowe 60+ Community Centre Balance Sheet as at 31 December 2022
| Assets Bank/building society balances Liabilities Other liabilities and accruals Reserves Balance at start of period Net (deficit)/surplus |
2022 £ 35,083 35,083 150 150 34,933 40,939 (6,006) 34,933 |
2021 £ 41,089 41,089 150 150 40,939 26,678 14,261 40,939 |
|---|---|---|
4
Teanlowe 60+ Community Centre
Notes to the Accounts for the year ended 31 December 2022
1 Accounting basis
The accounts have been compiled on a basis that enables profits to be calculated in accordance with UK Generally Accepted Accounting Practice and that provides sufficient and relevant information to enable the completion of a tax return.
5