2021-08-31-accounts

THINGWALL RECREATIONAL CENTRE REGISTERED CHARITY NO 520124

BALANCE SHEET AS AT 31 AUGUST 2021 ASSETS Land and buildings at valuation General fittings, fixtures and equipment Less Depreciation Cash at bank Cash in hand Debtors DEDUCT LIABILITIES Creditors NET ASSETS REPRESENTED BY MEMBERS FUND Balance at 31 August 2020 Net Movement in Year Deduct Depreciation Charge Members Fund Revaluation Reserve Notes LAND & BUILDINGS Historical Cost Revaluation FITTINGS, FIXTURES & EQUIPMENT Opening Balance Additions Depreciation (Straight line over 10 years)	2021 2020 £ £ 250,529 250,529 4,854 5,393 (485) (539)
	254,898 255,383
	30,251 27,609 - 208 1,800 2,500
	32,051 30,317
	- (3,681)
	286,949 282,019
	108,816 102,803 5,416 6,552 (485) (539)
	113,746 108,816
	173,203 173,203
	286,949 282,019
	77,326 77,326 173,203 173,203
	250,529 250,529
	4,854 5,393 - - (485) (539)
	4,369 4,854

THINGWALL RECREATIONAL CENTRE REGISTERED CHARITY NO 520124

INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 AUGUST 2021

INCOME Member Subscriptions Rent Received Use of Centre Section Activities Other Income Grants EXPENDITURE Water Electricity and Gas Insurance Cleaning Security Routine Maintenance, Repairs and Other NET INCOME/EXPENDITURE FOR YEAR	2021 2020 £ £ 4,371 3,374 3,300 4,250 3,606 6,598 760 4,967 171 26 22,371 11,000
	34,578 30,215
	2,373 1,726 1,080 3,722 3,786 4,465 4,039 6,401 295 559 17,589 6,790
	29,163 23,663
	5,416 6,552

Report for the Trustees of Thingwall Recreational Centre Registered Charity Number 520124

The report for the Trustees show the accounts of Thingwall Recreational Centre for the year ended 31 August 2021 and are set out in pages 1 to 3

Responsibilities and basis of report

The report has been prepared under the guidance of Section 145 of the 2011 Charities Act and following applicable directions given by the Charity Commission under Section 145(5)(b) of the Act

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

2. the accounts do not accord with those records; or

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Steve Holmes

Name: Stephen Holmes

Relevant professional qualification or membership of professional bodies (if any): Chartered Institute Of Management Accounts

Address: 175 Brookdale Avenue South Wirral CH491SR

Date: 01 November 2021