The Cantelupe Centre Annual Accounts and Reports For The Year Ended 31st December 2024 Registered Charity Number: 512294
The Cantelupe Centre Annual Accounts and Reports For The Year Ended 31st December 2024 Page Contents Independent Examiner's Report Trustees, Report Statement of Financial Activities 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 2024. 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 Art) 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 eviden 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 ststement below.
Tlio chi1tlI11)# Ldiil I'a Iiiqlopfind#iil Exhiiilnoi •11a1)01 L 011 Ili# ALLuiiiII• (Contlnu4d) Iiidoi)011(l#iit Exhiiilnor'i Sl,nloiii#iiL' 111 CL)111)¢l(_l_l(111 wll I 111 iy pxniiili lill l(111, nn nii Il.L(Ji' l16JJ L(1111(J I r) (Jijr hi l ('ni Inn, Wl)l( l) ulv¢ l iqiiii L'll)Iinl r; tii kL('i) ncmiiiilliiq I'ocoi'ds In iJccoi'ddllLQ wllli Si i( (lon 130 of thft CharltlL's Act, [() i)i('i),Iie Arcnuiils wlilcli uccoi'd wl(Ii tlio clCC.ouiILlng rocords and comply wlth tho cIC(mLllltlng w,qulrciiienls of LIIL Cliui'lLILis Acl, Ii(Ive noL bLic'n met, or to wlilch, In my oplnlon, aLLLinLlon sliould bo drawn In ordor to enablc a propcr undersl'andlng of Ilie Accounts Lo bL) I'ccicliod, VIJ Lhllt In, nny maLLirl1.11 regp(irt, tho Mabe Allen LLP C17artcred Accountants 29 St. Mary Street I/keston Derbysh/re DE78AB
The Cantelupe Cent Trustees, Annual Report For The Year to 31st December 2024 The Managing Committee present their Report for the year ended 31st December 2024. The members of the Managing Committee during the year and their appointing body where appropriate are detailed in a separate appendix. The Managing Committee members are elected or appointed on an annual basis, with the officers being elected 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 J. Rve 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, Oryanisations and Activities The Charity was estsblished to tske over the running of St. Mary's Church Hall and provide facilities for charitable 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 servIs, meetings, exhibitions and lettures. The property is also used for educational and social purposes, and to provide entertainment and refreshments.
The Cantelupe Centre Trustees, Annual Report For The Year to 31st December 2024 Objects, Organisation and Activities (continued) During the year the property 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 Yoga Group The Centre is also used by special needs groups. FInanS The attached finanaal ststements show the current state of the finances which the Committ consider to be sound. The surplus for the year of £5,354 increases the total retained funds to £57,687. The Charivs 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 7/7/2r Date
The Cantelupe Centre Statement of Financial Activities For The Year Ended 31st December 2024 Note 2024 2023 Incoming Resources Lettings Donations Bank Interest 32,441 32,751 260 182 221 Total Income Resources 32,662 33,193 Dirert Charitable Expenditure Provision of Centre.. Elettricity Heating Water Insuran Repairs Cleaning Materials Telephone Printing and Ststionery Equipment Purchases Sundry Expenses 2,738 2,250 831 2,968 11,503 3,845 1,907 544 574 148 1,890 1,600 866 2,963 8,425 3,896 853 511 1,377 60 Totsl Expenditure 27,308 22,481 Net (Deficit)/Surplus for the year 5,354 10,712 Fund Balan Brought Forward 52,333 41,621 Fund BalanS Carried Forward 57 687 52 333
The Cantelupe Centre Balance Sheet At 31st Dember 2024 Note 2024 2023 Current Assets Debtors 14,470 4,152 Ba/antrs at Bank.. Current Account Deposit Accounts Petty Cash 28,164 15,435 33,175 15,215 58 071 52 542 Current Liabilities Creditors & Accruals (384) (209) Net Assets 57,687 52,333 Funds Unrestricted Income Funds.. General Purpose Fund 57,687 52,333 Restritted Funds Totsl Fund 57,687 52,333 Chalrman For and on Behalf of the Managing Committee 9/7/ )f Date
The Cantelupe Centre Notes To The Accounts For The Year Ended 31st December 2024 Accounting Policies These Accounts have been prepared under the historic cost convention and in accordance with applicable accounting standards and the Statement of Recommended Practice on Accounting by Charities. Summary of Net Assets by Funds 2024 2023 Unrestricted Funds 57,687 52,333 Total Funds 57,687 52,333 Debtors 2024 2023 Rentsl Income Due 14,470 4,152 14,470 4,152 Creditors & Accruals 2024 2023 Telephone Accrual Electricity Accrual Trade Creditors 84 125 384 384 209
The Cantelupe Centre Notes to the Accounts For The Year Ended 31st December 2024 Repairs Property Maintenance Locksmith Fire Extinguisher & Alarms Signage Misc 2024 2023 8,892 1,141 220 1,071 179 4,768 1,273 890 632 862 11,503 8,425 Cleaning and Waste 2024 2023 Biffa Waste Caterpac Cleaning Materials Misc 1,763 1,376 706 1,439 1,627 830 3,845 3,896 Equipment Purchases 2024 2023 Tables Ladders Vacuum Hoover Evacuation Sledges Photo Copier 384 726 182 50 119 300 141 49 574 1,377