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

m41 trLn

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 A￿rUal
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