Brownlow Community Centre Accounts 1[st] September 2021 to 31[st] August 2022
The annual accounts are presented on the attached sheets.
Income
This financial year we have seen a revenue total of £25,548.75
Fund raising has been low this year due to ongoing covid restrictions earlier on in the year, however our grants have helped fund our projects this year.
Expenditure
Total expenditure for this financial year £27,306.72. Our biggest expenditure which is the same as previous years is lighting, heating and water totalling to £9493.39, we have done well to keep this amount low, signing a new electric contract on a good fixed rate has helped with the ever increasing costs.
We have had an increase in repairs and maintenance, with an unexpected cost of a new boiler and repairs to the roof.
Projects
Last year we started to split our projects on our accounts, and now being able to categorise them has been a great help on forecasting.
£29,667.00 from which grants and donations. We managed to secure a £10,000 national lottery grant and £14,3000 from the local council.
We have had many successful projects over this year, which have been a huge improvement to our building.
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We have had a new floor in our main hall and a refurb of blinds and a coat of paint.
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New block paving driveway designated for disabled parking
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Major roof repairs to the front of the building
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A brand new door system which not only helps people with disabilities but improves the security of the building.
It has been an excellent year for projects and many items ticked off the list. I would like to thank our vice chair Terrie on finding these grants on behalf of the community centre.
We are also very thankful to all our current users who continue to support us and the continuing committee members.
Balance Sheet
Brownlow Community Centre As at 31 August 2022
| Balance Sheet Brownlow Community Centre As at 31 August 2022 |
Balance Sheet Brownlow Community Centre As at 31 August 2022 |
|---|---|
| 31 AUG 2022 31 AUG 2021 31 AUG 2020 |
|
| Fixed Assets | |
| Tangible Assets | |
| Leasehold Improvements - 47.69 47.69 |
|
| Total Tangible Assets - 47.69 47.69 |
|
| Total Fixed Assets - 47.69 47.69 Current Assets |
|
| Cash at bank and in hand | |
| Business Instant Access 24,903.86 14,766.36 - |
|
| GBP PayPal 0.93 - - |
|
| Petty Cash 858.00 802.00 - |
|
| TSB 623.96 36,798.27 22,886.00 |
|
| Total Cash at bank and in hand 26,386.75 52,366.63 22,886.00 |
|
| Accounts Receivable 2,082.00 398.00 893.75 |
|
| Total Current Assets 28,468.75 52,764.63 23,779.75 Creditors: amounts falling due withinone year |
|
| Accounts Payable 415.64 284.56 33.70 |
|
| Historical Adjustment 9,147.99 9,147.99 9,147.99 |
|
| Petty Cash - - 196.20 |
|
| Rounding (0.20) (0.10) (0.10) |
|
| Total Creditors: amounts falling due within one year 9,563.43 9,432.45 9,377.79 |
|
| Net Current Assets (Liabilities) 18,905.32 43,332.18 14,401.96 |
|
| Total Assets less Current Liabilities 18,905.32 43,379.87 14,449.65 |
|
| Net Assets 18,905.32 43,379.87 14,449.65 Capital and Reserves |
|
| Current Year Earnings (24,474.55) 28,930.22 15,129.65 |
|
| Retained Earnings 43,379.87 14,449.65 (680.00) |
|
| Total Capital and Reserves 18,905.32 43,379.87 14,449.65 |
Balance Sheet
Brownlow Community Centre
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to tho trusteesldirectorsl members of piL,j LC'Q Cc,mmLifKi iTrI CCLJT li Ic114CII On accounts for the year ended Charlty no.: Sia933 Company no.: Set out on pages I repart to the charty trustees on my examination of the accounts of the Company for the year ended 4 I C. J .& 11 ResponslbSllUe8 and basis of report AS the chaws trustees of the Company (who are also th8 directors of Ihe company for the purposes of company lawl, you are responsible for the preparation of the a¢¢ounts in accordan with the ruIreMents of the Companies Act 2006 (Ihe 2006 Acr). Having satisfied myself that the accounts of the Company are not required lo be audrted for this year under Part 16 of the 2006 Act and are eligible for ndependent examination, I report respect of my examination of your charrtvs accounts as Carr out under section 145 of the Charities Act 2011 {"Ihe 2011 Acri. In Carn9 oirt my examination, I have followed the Directions given by the Charity Commission (under section 145{51{b) of the 2011 Act Ind8pendent examlnerf8 statement appl1G*]]. Delete l ] rf nol applicable. I have completed ry examination. I confimi that no material matters have come to my attenb'on (other than that disclosed b81ow'} which gives me ¢ause to belteve that" ' accounbng re¢ords were not kept in accordance with section 386 of the Companies Act 20C6". c . the accounls do not ac£ord with w¢h records. or . the accounts do not comply with relevant accounting reqU1MentS under section 396 of the Companies Act 2006 other than any requirement that the accounts give a 'lrue and fair. view vthieh is not a matter considere(l as part of an Independent examination. or .the accounts have not been ppared in accordance with the Charrties SORP IFRS1021. IER October 2018
I have no concems and have come across no other matters in connectTon wrth the examinab'on to vthich attention should be drawn in this report in order to enable a proper understsnding of the accounts to be reached ' Please deletè th8 words in Ihe bkets rfthey (b not apply Slgned.. Date: laiii llQ,x Name: Relevant professlonal quallflcatlon(sl or body 111 any).. Address: I C. Eh3TI.,Cfj IANC i l'icL( Section B Disclosure Only complete rf the examiner needs to high1h1 material matters of concern (see CC32, Independent examinats'on of ¢harty accounts.. directions and guidance for examiners). Glve here brief detalls of any Items that tho examlner wl$hes to dlsclose IER October 2018