Teanlowe 60+ Community Centre
Accounts
31 December 2023
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
25 January 2024
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 2023 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
25 January 2024
2
Teanlowe 60+ Community Centre Income and Expenditure Account for the year ended 31 December 2023
| Income St Chads PCC Glasdons Raffle Rents Received New Lottery Fund - kitchen Defibrillator Sale of Refreshments Coach Trip ~~Proceeds from Book Stall~~ Fundraising Events 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 Rent and Rates Deficit Household Support Fund |
2023 £ - 5,000 270 1,731 - - 11,276 93 10,000 3,761 2,236 478 34,845 2,308 4,028 234 4,896 150 1,706 10,735 2,775 - 1,439 - 138 1,777 - 5,585 35,771 (926) |
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) |
|---|---|---|
3
Teanlowe 60+ Community Centre Balance Sheet as at 31 December 2023
| Assets Bank/building society balances Liabilities Other liabilities and accruals Reserves Balance at start of period Net deficit |
2023 £ 34,157 34,157 150 150 34,007 34,933 (926) 34,007 |
2022 £ 35,083 35,083 150 150 34,933 40,939 (6,006) 34,933 |
|---|---|---|
4
Teanlowe 60+ Community Centre
Notes to the Accounts for the year ended 31 December 2023
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