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<br>for the Year Ended 31 March 2025<br>**Sales**<br>**Other income**<br>Government grants<br>**Expenditure**<br>Rates and water<br>Insurance<br>Light and heat<br>Advertising<br>Repairs and renewals<br>Sundry expenses<br>Accountancy<br>Coaching<br>Legal fees<br>**NET PROFIT/(LOSS)**|31.3.25<br>£<br>2,251<br>1,507<br>5,649<br>-<br>5,524<br>(1)<br>540<br>7,680<br>-|£<br>3,220<br>23,130<br>26,350<br>23,150<br>3,200|31.3.24<br>£<br>3,848<br>1,343<br>8,493<br>300<br>3,641<br>672<br>480<br>-<br>750|£<br>8,195<br>11,300<br>19,495<br>19,527<br>(32)|
|---|---|---|---|---|



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Tuebrook Community Centre Group 

|Balance Sheet<br>31 March 2025<br>**FIXED ASSETS**<br>Freehold property<br>Fixtures and fittings<br>**CURRENT ASSETS**<br>Bank account no. 1<br>Bank account no. 2<br>**CURRENT LIABILITIES**<br>Accruals and deferred income<br>Accrued expenses<br>**NET ASSETS**<br>**FINANCED BY**<br>**RESERVES AND FUNDS**<br>Reserves<br>**CAPITAL ACCOUNT**<br>**CURRENT ACCOUNT**<br>Brought forward<br>Add<br>Net profit<br>Less<br>Net loss|31.3.25<br>£<br>500,000<br>47,904<br>3,026<br>44<br>3,070<br>-<br>396<br>396<br>(1,068)<br>3,200<br>2,132<br>-|£<br>547,904<br>2,674<br>550,578<br>547,501<br>945<br>2,132<br>550,578|31.3.24<br>£<br>500,000<br>45,904<br>19,687<br>44<br>19,731<br>19,630<br>396<br>20,026<br>(1,068)<br>-<br>(1,068)<br>32|£<br>545,904<br>(295)<br>545,609<br>547,501<br>(792)<br>(1,100)<br>545,609|
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Tuebrook Community Centre Group 

## Reserves Schedule 31 March 2025 

|At 1 April 2024<br>At 31 March 2025|Other<br>reserves<br>£<br>547,501<br>547,501|
|---|---|



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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 

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Tuebrook Community Centre Group 

## Tangible Fixed Assets Schedule 31 March 2025 

|**COST**<br>At 1 April 2024<br>Additions<br>At 31 March 2025<br>**NET BOOK VALUE**<br>At 31 March 2025<br>At 31 March 2024|Freehold<br>property<br>£<br>500,000<br>-<br>500,000<br>500,000<br>500,000|Fixtures<br>and<br>fittings<br>£<br>45,904<br>2,000<br>47,904<br>47,904<br>45,904|Totals<br>£<br>545,904<br>2,000<br>547,904<br>547,904<br>545,904|
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