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.

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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. R￿ve
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 servI￿s, 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.
FInan￿S
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 Balan￿S Carried Forward
57 687
52 333

The Cantelupe Centre
Balance Sheet
At 31st De￿mber 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