Central Community Centre Association Registered Charity No: 510287 Accounts for the Year ended 31 December 2021 VolHntsiry Actio NoTt6 LiKcolKs6ire
Trustees Annual Report For the year ending 31 December 2021 The Trustees psent thelr rert wth the financial statsments of the charity for the year ended 31 December 2021. Reference and Admlnlstratlve Detslls of the Charfty, Its Trnstees and Advlsers am Central Communlty Centre Associatlon 510287 26 ndurn street scuKrHORPE North Ltncolnshire DN15 6QU Names of trustees who seNed during the year were as follovts: Mr Daryl Southem Chair Mrs Barbara Hame Mr Frank Hame Mr Neh81 Hyder Mr David Oldfield Mr Mohammed Hoque Mr Mashook Ali ent Katie Sauvage FCCA Phoenix Accountsncy and Business Consultan Umited Morfey's ttage Morley's Yard Walkergate Beverfey HU17 9BY HSBC 3 Park Square Street scuKrHORPE DN15 6JH
Trustees Annual Report For the year ending 31 December 2021 en Central Community Centre Assoclation is a registered charity governed by its Constitution which was adopted on the 27 January 1975 and amended on 26 February 1981 and 4 June 1996. Obiectlves and Activities To promote the beneftt of the Inhabltants of Scunthorpe and the nelghbourhood associatlng them together In a common effort to provide faclllties in the interests of soclal welfare, for recreation and leisu tlme activrtles with the objectlve of improving the condltlons of Ilfe for sald Inhabttants Achievements and Perforniance The Communlty Centre has worked hard thls year encouraglng people to return after lockdown. The café opened up to the public agaln, providlng quality meals at a low cost. The centre has also played host too mary other organlsatlons throughout the year. As we are at the heart of the communlty we are unSquely placed for other organisatlons to use for their actlvitles. We hosted trainlng providers, a local church group, weght management groups and healthcare organlsations. We have also run our own groups Including Blngo, Dances, Lunch Club and Art groups. The ntre has continued thls year to generate its own funds through the canteen, room hire and ts groups. Expendlture Is closely monitored by the Adminlstrator to keep it to a mlnimum. We have relled on govemment grants and furlough to ensure our contlnuation due to Covid restrittions In developing the maln objectives for the followng year the Trustees have given regard to the Charlty Commission guldance on public benefiL The Centre will continue to provide a place for the whole community to come and enjoy. All our groups will continue to provlde activlties over the next year.
Trustees Annual Report For the year ending 31 December 2021 The trustees wlll al continue to IcA)k Into way5 to improve the ntre for the benefit of all who use iL Financlal Revlew The trustees wlll continue to ensure that savlngs are kept to cover the redundanry costs and runnlng of the ntre should they have to dose. The savlngs bond will be malntalned If posslble Aside from building up a prudent amount in reserves each year most of the charlty's funds are to be spent In the short tsm so there a few funds for long term Investrnent. A revlew of Investsnent pollcles Is undertsken at the end of each financ5ai year. Independent Examlner Our Independent Examlner for the year was Katle Sauvage of Phoenlx Accountancy and Business Consultancy Llmlted. A resolutlon to reappoint Phoenlx Accountsncy and Buslness Consultancy Limlted will be prowsed at the forthcoming annual general meetlng. Declaratlon The Trustees of the charlty are pleased to present thelr report tcyjether wlth the accounts for the year ended 31 December 2021. The accounts comply with current statutory requlrements, the govemlng drUment and the Ststement of RecommeThJed prattl - Accountlng and Reporting by Chad#es. Approved by the Trustees and slgned on Its behalf by: Daryl Southem Trustee Date: 1106123
Central Communlty Centre Assoclation Independent Examiner's r•port to tho trustees (dlrtttors) of Central Communlty Centre Assoclation. I report on the accounts of Central Communty AssoGiation for the twelve months ended 31 Decèmber 2021. Respect• responslbllltles of trustoes and examlmr The trustees (who are also the directors of the company for the purposes of company lawl are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144{2) of th8 Charities Acl 2011 (the 2011 Act) and that an independent examinatbon is needed. Having 8atisfi8d myself that the Charty is not subject to audrt under MpanY law and is aligible for indendent examination. it is my r6sponsibilrty to". examine the accounts under s8¢tion 145 of the 2011 Act; to follow the procedures laid down in thè general Directions given by the Charty Commission under section 145151(b) of the 2011 Act.. and to 8tate wheth8r particular matters have come to my attention. Ba819 of Independent èxamlne¢8 report My &x8mination was carried out in ac¢ord8nce with the gener81 Direction8 given by the Charity Commi8slon. An examination include8 a review of the accounting records kepl by the chanly and a comparison of tho ac¢ounts presented wlth thosè record8. 11 also includes consideration of 8ny unusual items or disclosures in the a¢unts, and seeking explanation8 from you as trustees concerning any such matters. The proceduw undertaken do not provide all th8 evidence that would be required in an audit and consequently no opinion 1$ given aB to wh8ther the accounts pres&nt a 'true and fair and the r8POrt Is limited to those matters set out in the statement below Independont oxaminerf• •tatsment In connection wlth my examination, no matter has come to my attention.. (1) whiGn gives reasonaDie cause to bei*ve th8t In any matenal respo¢t the r8quirem&nts'. to keep accounting records in accordance wrth section 386 (rf the Companies Act 2006, and lo prepare accounts which accord with the accounting record5. comply vthh the accounting requirements of section 396 of th6 Companies Act 2006 and wth the methods and principles of the Statement of Recommended Prathce. Accountsng and ReF)Orting by Charities have been met: Mrs Katie Sauvag6 FCCA Voluntary Action North Lincolnshiro Limtted 4-6 Robert Street Scunlhorpe North Lincolnshire DN15 6NG Date Signed.. o(061201 - (4fvfvg"
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Central Community Centre Assoclation Charlty No: 510287 Balance Sheet as at 31 December 2021 2021 TANGIBLE ASSETS 2020 Building Improvements Office equipment 57,549 6,049 63,598 67.705 7,116 74,821 CURReNT ASSEf8 Stock Car>l8en Debtors and prepayrnents 750 732 1,482 750 498 1,248 Cash at bank and In hand Petty Cash CAF 8ank HSBC Bank Natlonal Savings Bond Britannia Building Society HS8C Deposit Account 10 32 3,711 16,LKJO 6.389 16.000 15.204 34,925 22,200 44.821 TOTAL CURRENT ASSETS 36,407 45,889 Credltorg Credttor8 10 3,407 3,3M 3.407 Net Current Amots 33.000 42,52S NET ASSETS 96,598 117,348 Unrestrlcted Funds Re8trieted Funds Total 98,598 117.346 ti 96,598 117,346 The and unts were approved by the cornmitlee on on fts behalf by.. ign Ob la022 Mr Daryl Southèm - Chair
Central Community Centre Association Year ended 31 December 2021 Charlty No: 510287 Total 2021 Total 2020 1 Notes to the Accounts Section detail$ Income Canteen - Lunch Club Dance - Tuesday Dance- Friday Dance- Sunday Bingo Vending Machine Raffle- Bingo Raffle - Tuesday Dan Raffle - Lunch Club Raffle - Sunday Dance Raffle - Friday Danc8 Lincs Lotto 1.228 752 325 1,101 181 859 187 183 937 593 168 12 217 120 268 73 4,029 57 3,212 Exp6ndlture Raffle - Bingo Raffle- Frid8y Dance Tuesday Luncheon costs Lincs Lotto Tickets 14 255 269 Surplu81{deficit) for the year 3,780
Central Communlty Centre Associatlon Notes to the Accounts for th• year ended 31 Docemb•r 2021 2.1 Bas18 of Accounting These accounts have been prepared from the books and records maintsined by the charity by use of the software package QuickBooks. These accounts therefore are on a modified reIpts and payments basis wth accounts receivable and payable included. 3 Accountlng Pollcles Recognltlon of Incomlng rn8ources Th8se are included in the these 8ccounts when the charity becomes eniitles to the resoUS., the trust88s are virtualty rtain they will receive the resources, and the monetary value can be measured with sufficient reliabilty. Incomlng re8ource8 wlth rnlat•d •xpendlture Wh8re incoming resources have related expenditure (as wth fundraising or contract income) the incoming resources and related expendrture 8re reported gross. Grants and donation8 Grants and donations are only included in the accounts when the charity has uncondFtional entruement to the resou$. EXPENDITURE AND LIABILITIES Liability r8cognition Liabilities are recognised as soon as the liabilty ha8 been entered in the QuickBook records. 4 ASSETS Stock8 These are valued at the lower of cost or market value. Tanglble assets and depreclatlon Tangible assets are stated at cost less depre¢iation. Depreciation is provided at the following rate. Building improvements: 15% reducing balan basis - Office equipment: 15% reducing balance basis 10
Contral Communty Centre A8so¢iation Nolej to the Aecourtts forth• Yr•nd• 31 Dèc•mbpr 2021 S Tru¥ts8 •xpenses During the year thetywere no kwnents cf Twmbur3emortofoutol eywsos made to trustee8 orto thITd p8rtt.es for expènses incurr*J ty tsuste85 Land & 8ulltllny equlpmtnl 8 FSx•d A8Bets Tolal Net bwk value at Acloitton in ye8r oo¥ec4all cherge et book value at 31W21 7.118 74.821 10.156 57.549 11.223 83.598 6.049 The ch8nty ocoJpig8 lh• 1ms, whth w• LirKoknshrn CtyJnc¥l Up•r 81go•• for 27 yearn to 31 Dec•mber2027 on 8 peppern 7 Accounts pr•parnOn & Independ•nt Examlnatlon FM• 20 2020 Prepsfath)n of accaints & l Exam Fe8 8 Pold •mpioyM• 8.1 8tsff co•ts 2021 2Q20 GrosB wages & ernOYerS national Insur8n¢x. pen31on ¢¢4ts 78,7C .109 8.2 A¥•rn numb•r of•mployw• 9 D•btoM and Pl•YMent• 2020 PAYE Unpaid renls 732 10 Crndttom and a¢¢ruAI• 2020 Trade ¢redRor8 Oèferred Income (Pdtth Scho) P•yroii crnoiior Accru¥l$ 1.357 1.987 2.S1S 11 R8•trlctsd Fund• Coronovirus Job Retsntion Sclw 35.230 ,230 11