Financial Statements for the Year Ended 31 March 2025
for
Tuebrook Community Centre Group
Tuebrook Community Centre Group
Contents of the Financial Statements for the Year Ended 31 March 2025
| Page | |
|---|---|
| General Information | 1 |
| Detailed Profit and Loss Account | 2 |
| Balance Sheet | 3 |
| Reserves Schedule | 4 |
| Capital Accounts Summary Schedule | 5 |
| Tangible Fixed Assets Schedule | 6 |
Tuebrook Community Centre Group
General Information
for the Year Ended 31 March 2025
TRUSTEE: J Campbell ADDRESS: Marlborough Road Tuebrook Liverpool L13 8AU ACCOUNTANTS: JKS Accountants Limited 10 Duke Street Liverpool Merseyside L1 5AS
Page 1
Tuebrook Community Centre Group
| Detailed Profit and Loss Account for the Year Ended 31 March 2025 Sales Other income Government grants Expenditure Rates and water Insurance Light and heat Advertising Repairs and renewals Sundry expenses Accountancy Coaching Legal fees NET PROFIT/(LOSS) |
31.3.25 £ 2,251 1,507 5,649 - 5,524 (1) 540 7,680 - |
£ 3,220 23,130 26,350 23,150 3,200 |
31.3.24 £ 3,848 1,343 8,493 300 3,641 672 480 - 750 |
£ 8,195 11,300 19,495 19,527 (32) |
|---|---|---|---|---|
Page 2
Tuebrook Community Centre Group
| Balance Sheet 31 March 2025 FIXED ASSETS Freehold property Fixtures and fittings CURRENT ASSETS Bank account no. 1 Bank account no. 2 CURRENT LIABILITIES Accruals and deferred income Accrued expenses NET ASSETS FINANCED BY RESERVES AND FUNDS Reserves CAPITAL ACCOUNT CURRENT ACCOUNT Brought forward Add Net profit Less Net loss |
31.3.25 £ 500,000 47,904 3,026 44 3,070 - 396 396 (1,068) 3,200 2,132 - |
£ 547,904 2,674 550,578 547,501 945 2,132 550,578 |
31.3.24 £ 500,000 45,904 19,687 44 19,731 19,630 396 20,026 (1,068) - (1,068) 32 |
£ 545,904 (295) 545,609 547,501 (792) (1,100) 545,609 |
|---|---|---|---|---|
Page 3
Tuebrook Community Centre Group
Reserves Schedule 31 March 2025
| At 1 April 2024 At 31 March 2025 |
Other reserves £ 547,501 547,501 |
|---|---|
Page 4
Tuebrook Community Centre Group
Capital Accounts Summary Schedule 31 March 2025
At 1 April 2024 Capital introduced At 31 March 2025
Capital account £ (825) 1,770 945
Page 5
Tuebrook Community Centre Group
Tangible Fixed Assets Schedule 31 March 2025
| COST At 1 April 2024 Additions At 31 March 2025 NET BOOK VALUE At 31 March 2025 At 31 March 2024 |
Freehold property £ 500,000 - 500,000 500,000 500,000 |
Fixtures and fittings £ 45,904 2,000 47,904 47,904 45,904 |
Totals £ 545,904 2,000 547,904 547,904 545,904 |
|---|---|---|---|
Page 6