The Cantelupe Centre Annual Accounts and Reports For The Year Ended 31st December 2023 Registered Charity Number: 512294
The Cantelupe Centre Annual Accounts and Reports For rhe Year Ended 31st December 2023 Contents Page Independent Examiner's Report Trustees, Report Statement of Financial Attivities Balance Sheet Notes to the Accounts
The Cantelupe Centre Independent Examiner's Report on the Accounts Report to the Trustees/Members of The Cantelupe Centre. Registered Charity Number - 512294 On Accounts for the year ended 31st December 2023. Set out on pages 3 - 8. Respective Responsibilities of Trustees and Examiner The Charity's Trustees are responsible for the preparation of the Accounts. The Charity's Trustees consider that an audit is not required for this year under Settion 144 of the Charities Att 2011 (the Charities Att) and that an independent examination is needed. It is our responsibility to: examine the Accounts under Settion 145 of the Charities Att, to follow the procedures laid down in the general Direttions given by the Charity Commission (under Settion 145(5)(b) of the Charities Att), and to stste whether particular matters have come to my attention. Basis of Independent Examiner's Statement Our examination was carried out in accordance with the general Direttions given by the Charity Commission. 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 any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the Accounts present a 'true and fair, view, and the report is limited to those matters set out in the statement below.
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The Cantelupe Centre Trustees, Annual Report For The Year to 31st December 2023 The Managing Committee present their Report for the year ended 31st December 2023. The members of the Managing Committee during the year and their appointing body where appropriate are detailed in a separate appendix. The Managing committ members are elected or appointed on an annual basis, with the officers being eletted from the membership of the P.C.C. Trustees during the year were: S.M. Manchester S. Attenborough Rev A Baguley A.J Manchester L. Burns D. Snaith The charity was established by Trust Deed dated 14th April 1971 by the Derby Diocesan Board of Finance Limited, and is registered with the Charity Commission, No 512294. The Charity's address is The Cantelupe Centre, Market Place, Ilkeston, Derbyshire, DE7 SHY. Objects, Organisations and Activities The Charity was estsblished to take over the running of St. Mary's Church Hall and provide facilities for charitsble purposes. The purposes are to aid the Church of England and connetted Charities in the furtherance of their charitsble objects. This is done by providing facilities for holding services, meetings, exhibitions and lettures. The property is also used for educational and social purposes, and to provide entertsinment and refreshments.
The Cantelupe Centre Trustees, Annual Report For The Year to 31st December 2023 Objects, Organisation and Activities (continued) During the year the propety was used by several local groups for varying purposes. These include: The Cantelupe Playgroup Market Research Before and after school Kid's Club Rethink Mental Health Narcotics Anonymous The History Society The Centre is also used by speaal needs groups. Finances The attached financial statements show the current state of the finances which the Committee consider to be sound. The surplus for the year of £10,712 increases the total retained funds to £52,333. The Charity's Bankers are National Westminster Bank Plc., Bath Street, Ilkeston. The Independent Examiners are Mabe Allen LLP, Chartered Accountants, 29 St. Mary Street, Ilkeston, Derbyshire. On Behalf of the Managing Committee 4/(/26 Date
The Cantelupe Centre Statement of Financial Activities For The Year Ended 31st December 2023 2023 2022 Note Incoming Resources Lettings Donations Bank Interest 32,751 260 182 33,676 33 Total Income Resources 33,193 33,709 Dirert Charitable Expenditure Provision of Centre.. Elettricity Heating Water Insurance Repairs Cleaning Materials Telephone Printing and Ststionery Equipment Purchases Sundry Expenses 1,890 1,600 866 2,963 8,425 3,896 853 551 1,377 60 4,470 900 911 1,890 15,091 3,949 619 474 576 1,111 Total Expenditure 22,481 29,991 Net (Deficit)/Surplus for the year 10,712 3,718 Fund Balan Brought Forward 41,621 37,909 Fund Balances Carried Forward 52 333 41621
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The Cantelupe Centre Balance Sheet At 31st December 2023 2023 2022 CurrentAssets Note Debtors 4,152 7,043 Balances at Bank.. Current Account Deposit Accounts Petty Cash 33,175 15,215 20,355 15,033 33 52 542 42 464 Current Liabilities Creditors & Accruals (209) (843) Net Assets 52,333 41,621 Funds Unrestritted Income Funds." General Purpose Fund 52,333 41,621 Restricted Funds Total Fund 52,333 41,621 Chairman For and on Behalf of the Managing Committee ¢/i/i¢ Date
The Cantelupe Centre Notes To The Accounts For The Year Ended 31st December 2023 Accounting Policies These Accounts have been prepared under the historic cost convention and in accordance with applicable accounting standards and the Statement of Recommended Prattice on Accounting by Charities. Summary of Net Assets by Funds 2023 2022 Unrestritted Funds 52,333 41,621 Total Funds 52,333 41,621 Debtors 2023 2022 Rental Income Due 4,152 7,043 4,152 7,043 Creditors & Accruals 2023 2022 Telephone ArUal Electricity Accrual Trade Creditors 84 125 843 209 843
The Cantelupe Centre Notes to the Accounts For The Year Ended 315t December 2023 2023 2022 Repairs Property Maintenance Locksmith Fire Extinguisher & Alarms Signage Blinds Misc 4,768 1,273 890 632 10,906 299 2,770 431 130 555 862 8,425 15,091 Cleaning and Waste 2023 2022 Biffa Waste Caterpac Cleaning Materials Misc 1,439 1,627 830 1,445 1,908 596 3,896 3,949 Equipment Purchases 2023 2022 469 107 Computer Fans Tables Ladders Vacuum Hoover Evacuation Sledges 726 182 50 119 300 1,377 576