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## **THINGWALL RECREATIONAL CENTRE REGISTERED CHARITY NO 520124** 

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





**THINGWALL RECREATIONAL CENTRE REGISTERED CHARITY NO 520124** 

## **INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 AUGUST 2021** 

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