Treasurers notes
April 2025
This year has been quite successful as you can see by our income. This does not mean we can sit back and feel satisfied. In the next year, as you all know, Trafford is asking us to take over the complete running of the centre. This will mean considerable more expenditure to cover costs which at the moment Trafford cover. Therefore we will have to increase the rents in the next 12 months.
Hopefully we will not have any renewals or big repairs to make. This year we had the stage flooring replaced, we built a new storage cupboard and there were adjustments to the entrance to make the door more accessible to our disabled members.
My hope for the future is that everyone will support us in our endeavours and that we will continue to prosper.
Joséphine Anderson
Treasurer
SALE MOOR COMMUNITY CENTRE
Charity No: 520109
Receipts and Payments for the period 1[st] March 2024 to 31[st] March 2025
| 2024-25 | 2023-24 | |||
|---|---|---|---|---|
| RECEIPTS | £ | £ | ||
| Rents | Groups | 16374 | 15661 | |
| External Booking | 6529 | 3877 | ||
| Traford Council Booking | 1700 | 850 | ||
| SMCP/Nest | 4800 | 1600 | ||
| Broadband | Sale U3A | 137 | 222 | |
| Interest | Deposit Account Interest | 55 | 39 | |
| Miscellaneous | Refunds/donations | 2900 | 476 | |
| Total Receipts | 32495 | 22725 | ||
| PAYMENTS | ||||
| Utilities | Electricity | 7103 | 13915 | |
| Water | 466 | 737 | ||
| Broadband | 440 | 451 | ||
| Business Rates | 425 | 386 | ||
| Insurance | Annual Insurance | 1202 | 1111 | |
| Travel | Oficers Travel Expenses | 276 | 208 | |
| Cleaning | Contract Cleaners | 10197 | 8360 | |
| Window Cleaner | 162 | 206 | ||
| Waste Services | 946 | 865 | ||
| Cleaning Products | 497 | 479 | ||
| Operational Costs | Caretaker Duties [open/close] | 440 | 340 | |
| Refunds/donations | 70 | 471 | ||
| Sundries | 295 | 264 | ||
| PHS | 39 | 20 | ||
| Renewals | 2351 | 546 | ||
| Total Payments | 24909 | 28359 | ||
| Net Receipts [payments] for the year | 7586 | (5634) | ||
| Add: Balance of funds | from previous year | 16056 | 21690 | |
| Balance of funds | 23642 | 16056 | ||
| STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH 2025 | ||||
| Cash Funds | Deposit Account at Scottish Widows Bank | 3645 | ||
| Current Account at Lloyds Bank | 20067 | |||
| Plus un credited deposits | 0 | |||
| Less un presented Cheques | (70) | |||
| Total Balance of Funds | 23642 | |||
| Other Money assets | Rent Arrears | 0 | ||
| Assets retained for the charity’s own use | 0 | |||
| [at nominal resale value] | ||||
| Liabilities | Outstanding invoices | 0 |
Date 13 May 2025
Signed by
Joséphine Anderson Treasurer
Signed BY On behalf of the Executive Committee
Howard Woodyatt Chairman
Independent Examiner’s Report to the Trustees of The Sale Moor Community Association (Charity Number 520109)
| report to the trustees of my examination of the accounts of The Sale Moor Association for the year ended 318 March 2025
As the trustees of the Sale Moor Community Association you are responsible for the preparation of the accounts in accordance with the requirements of The Charities Act 2011 (“the Act”)
Independent Examiners Statement
| have completed my examination. | confirm that no material matters have come to my attention in connection with the examination which gives me cause that, in any material respect:
-
accounting records were not kept in accordance with the Act: or
-
the accounts do not accord with those records
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report to enable a proper understanding of the accounts to be reached.
Signed
Marie Holmes
11 Wincham Road, Sale, Cheshire. M33 4PN
Date: 18th April 2025