Unaudited Financial Statements for the Year Ended 31 May 2022
for
.
Cinnamon Brow Community Association
Cinnamon Brow Community Association
Contents of the Financial Statements for the Year Ended 31 May 2022
| Page | |
|---|---|
| General Information | 1 |
| Examiners Report | 2 |
| Profit and Loss Account | 3 |
| Balance Sheet | 4 |
| Notes to the Financial Statements | 5 |
| Profit and Loss Account Farm Club | 6 |
| Balance Sheet Farm Club | 8 |
Cinnamon Brow Community Association
General Information for the Year Ended 31 May 2022
| CHAIRPERSON: |
P Holford |
|---|---|
| VICE CHAIRPERSON: | |
| SECRETARY: |
L Massey |
| OTHER COMMITTEE MEMBERS: | J Brogan |
| J Holford | |
| B Collins | |
| A Burton | |
| E Collins | |
| S Sanders | |
| ADDRESS: | 2 Perth Close |
| Cinnamon Brow | |
| Warrington | |
| WA2 0SF | |
| ACCOUNTANTS: | Anthony Gray & Co |
| Chartered Accountants | |
| Smithy Cottage | |
| 28 Church Lane | |
| Culcheth | |
| Warrington | |
| Cheshire | |
| WA3 5DJ |
1
Financial Statements
for the Year Ended 31 May 2022
Independent Examiners Report to the Trustees of
Cinnamon Brow Community Association
We report on the accounts of the Trust for the period from 1 June 2021 to 31 May 2022 which are set out on pages 3 to 5.
Respective Responsibilities of Trustees and Examiner
As the Charity’s trustees you are responsible for the preparation of the accounts: you consider that the audit requirement of Section 43(2) of the Charities Act 1993 (the Act) does not apply. It is our responsibility to state, on the basis of the procedures specified in the General Directions given by the Charity Commissioners under Section 43(7)(b) of the Act, whether particular matters have come to our attention
Basis of Independent Examiners Report
Our examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning such matters. The procedures undertaken do not provide all of the evidence that would be required in an audit, and consequently we do not express an audit opinion on the view given by the accounts.
Independent Examiners Statement
In connection with our examination, no matter has come to our attention;
-
Which gives us reasonable cause to believe that in any material respect the requirements
-
To keep accounting records in accordance with Section 41 of the Act; and
-
to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act
have not been met; or
- In which in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached
Anthony Gray & Co Chartered Accountants Smithy Cottage 28 Church Lane Culcheth Warrington Cheshire WA3 5DJ
Date 28 July 2022
2
Cinnamon Brow Community Association
Profit and Loss Account
for the Year Ended 31 May 2022
| Income Grants and donations Other WBC Awards for All Memberships Club surplus Expenditure Hire of plant and machinery Rates and water Light and heat Repairs to property Telephone & Alarm Licences and insurance Household and cleaning Sundry expenses Depreciation Freehold property Fixtures and fittings NET PROFIT |
309 2,496 9,950 |
31.5.22 £ 12,755 1,647 121,717 4,454 12,913 10,393 39,860 5,612 2,875 3,179 750 4,257 2,179 |
£ 136,119 80,036 56,083 6,436 49,647 |
31.5.21 £ 1,582 1,953 76,181 4,388 9,285 10,408 15,247 5,576 3,289 3,470 590 4,385 2,104 |
£ 79,716 52,253 |
|
|---|---|---|---|---|---|---|
| 27,463 6,489 |
||||||
| 20,974 |
3
Cinnamon Brow Community Association
Balance Sheet
31 May 2022
| 31.5.22 Notes £ £ FIXED ASSETS Tangible assets 1 431,175 CURRENT ASSETS Club assets 40,686 TSB 5968 102,501 Cash in hand 295 143,409 NET ASSETS 574,657 FINANCED BY FUNDS Capital account 2 563,303 Current account 2 11,354 574,657 Statement These accounts have been presented to the trustees and agreed in general meeting Signed Name Peter Holford Date 28 July 2022 On behalf of trustees |
31.5.21 £ 29,361 60,147 295 |
£ 435,207 89,803 525,010 563,303 (38,293) 525,010 |
|---|---|---|
4
Cinnamon Brow Community Association Notes to the Financial Statements
for the Year Ended 31 May 2022
1. TANGIBLE FIXED ASSETS
| COST At 1 June 2021 Additions At 31 May 2022 DEPRECIATION At 1 June 2021 Charge for year At 31 May 2022 NET BOOK VALUE At 31 May 2022 At 31 May 2021 2. 2CAPITAL ACCOUNT AND CURRENT ACCOUNT 31.5.22 £ Capital account Current account Brought forward (38,293) Add Net profit 49,647 |
Freehold property £ 528,475 - 528,475 99,580 4,256 103,836 424,639 428,895 £ 563,303 11,354 574,657 |
Fixtures and fittings £ 50,520 2,403 52,923 44,208 2,179 46,387 6,536 6,312 31.5.21 £ (59,267) 20,974 |
Totals £ 578,995 2,403 581,398 143,788 6,435 150,223 431,175 435,207 £ 563,303 (38,293) 525,010 |
|
|---|---|---|---|---|
5
Cinnamon Brow Community Association The Farm Club
Trading and Profit and Loss Account for the Year Ended 31 May 2022
| Income Takings Gaming machines Cost of sales Opening stock Purchases Machine Expenses Prizes Closing stock GROSS PROFIT Other income Room hire Other income Covid 19 Support Deposit account interest Expenditure Wages Other wages Social security Other employee costs Employment allowance Post and stationery Advertising Office running expenses Sundry expenses Accountancy & book keeping Stocktaker Donations Pensions Entertainment Finance costs Bank charges Credit Card Machine Carried forward |
31.5.22 £ 362,035 81,711 1,600 189,820 41,223 1,696 234,339 (2,250) 12,230 30 4,791 37 76,791 - 1,790 2,420 (1,790) 21 78 1,831 1,435 2,836 490 1,333 505 16,215 2,259 739 |
£ 443,746 232,089 211,657 17,088 228,745 103,955 124,790 2,998 121,792 |
31.5.21 £ 134,354 21,876 1,500 64,449 11,341 - 77,290 (1,600) 3,344 337 51,024 69 52,516 58 1,332 1,532 (1,332) - 62 - 732 2,596 138 - 406 - 993 - |
£ 156,230 75,690 |
|---|---|---|---|---|
| 80,540 54,774 |
||||
| 135,314 58,040 |
||||
| 77,274 993 |
||||
| 76,281 |
The Farm Club
Trading and Profit and Loss Account for the Year Ended 31 May 2021
| 31.5.22 £ Brought forward Depreciation Computer equipment NET PROFIT |
31.5.21 £ £ 121,792 75 121,717 |
31.5.21 £ £ 121,792 75 121,717 |
£ 76,281 100 |
|---|---|---|---|
| 76,181 |
7
The Farm Club
Balance Sheet 31 May 2022
| Notes FIXED ASSETS Tangible assets 1 CURRENT ASSETS Stocks TSB 3560 Bank account no. 5 Bank account no. 8 Cash in hand CURRENT LIABILITIES VAT Machine games duty Trade creditors Employee bond Social security and other taxes Other creditors Accrued expenses NET LIABILITIES FINANCED BY |
31.5.22 £ 2,250 26,868 12,882 2,080 5,271 49,351 1,252 1,375 4,500 1,200 558 40,687 4 49,576 |
£ 225 (225) - |
31.5.21 £ 1,600 14,801 12,749 2,216 6,994 38,360 4,332 - - 1,200 1,251 29,362 2,515 38,660 |
£ 300 (300) - |
|---|---|---|---|---|
8