Iilhewitts ckiartered certihed accountants Charity Numbu 0523835 FRECHEVILLE COMMUNrrY CENTRE ACCOUNTS AND REPORTS FOR THE YEAR ENDED 31 DECEMBER 2024 11 Venture One Business Park, Long Acre Close. Sheffield. S20 3FR. Tel 0114 276 4440 Fax 0114 247 4492 www.hewittsaccountants.co.u k enquiries@hewittsaccountants.co.uk
CIIARITY COMMISSION F( ENGiAND PMI FS FM£hlI• Cammunlty Centré 523835 Recei ts and ments accounts CC16a For the perfod from 0110112024 3111212024 To Section A Receipts and payments Unre8tricted funds Re5trlcted lurtds Endowment funds Total funds La8t y•ar t•lh• n•ar••¢ e to th• I•£ to th• Mar•t£ Al Recol onalions & grft8 a185 wlthin th8nt8bl• inierest received efunds ovid-19 GrBntBIFundinq f7.V8 31.391 17.221
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26,642 262 4t8 ross income or AR) .031 31007 nv m• •• ••• ¢8bl• 4•.0 .031 30,D117 2,172 1.171 1,909 1,743 In$ur•nc e41 RFp¥lr$ & alnt•n•nc• osiage. packa & 5ts111 &lephone & Fax Clo•nlng mated¥ asw disposal Sundry expensp6 Shar• of OV•fnAnc• C1• 1Q.7J4 18,019 334 1Q.7J4 S,2S# 1.317 817 2.781 334 2,065 2.481 1?4 2.481 121 900 555 4.027 2,699 g.OJl 2.6$9 .031 urnupbHFp Sub total 49.174 49.874 33,580 A¥i•t and InvMtm•nt Sub tot•1 Total payments 49.174 49.874 33,580 Net ol recelplrJ(paym•nts) A5 TrAn8fers between fttnds A6 Cash funds last year end Cash funds thls ye•r end 2,427 86.269 ,269 6S.433 63.B42 65. 66,269 CCXX R1 accounts Issi 101071202S
Section B Statement of assets and liabilities at the end of the period lJnr•strlcl•d Restrlcted fvndo fund• Endowm•nt Catogone5 to n•x•Bt £ to M&r•At £ B1 Cash funds 64433 Tot•1 ¢•sh funds 644JJ 41$)> iknr••trl¢t•d fvnds to n••r• É R•strlct•d fund• to Mar•i£ Endowm•nt lund8 C)etails lofi•irn¥t Fund to ew11V•1u• Detallg w3181 SaAga CO 83 Inv•stm•nt ••••ts Unwirl¢i•d J.Doo ¢oTwhl ••••i t•lv Cuty•M v•lu• Ignql O•talls B4 As••ts r•tqln•d for th• ¢h•rlty• own u•• Pundlo thl¢h du• Ilh•n du• Details BS Llabllttl•$ Slgnod byon? or on btsh8tlof all th? trui(ees alure Pfinl No Date of roval Mr P Nrton 1010712025 M8 M Watson 1010712025 CCXX R2 accounts ISSI 1010712025
FRECHEVILLE COMMUNrrY CErifRE ACCOUNTS AND REPORTS FOR THE YEAR ENDED 31 DECEMBER 2024 Accountants, Report on the UnJudlted Accounts to Frethevllle Communlty Centr• As desuibed on the reIpts and payments accountsi you have approved accounts for the year ended 31 December 2024 set Dut In the rpts and p3yThents acccAJnts. In aCc(dan with your inslTudions, we have compiled these unaudited accounts from the Kcounting records aTrJ Informavon and explanatlons supplied to us Hewitts Chartered Certified Ac£ountants 11 Venture One Buslness Pa Long Acre ClcKe Sheffield S20 3FR ioth July 2025 Notes to the Unaudlted Accounts to Fr•ch•¥llle Communlty Certre for th• year ended 31 December 2024 D•slgnat•d fiinds The Inccyne funds of the charity indude the following de9gnated funds whlch have been set ashde out of unrestritted funds by the trustees for spealk purposes: Movement ID luTrds Balaftce at I Incomlng Resourcu Balance at 31 January 2024 2024 Flrst Natlonal Housing Tntst 17 The Flrst Nati(al HeA1j Trust deggnated furKI ha5 been set aslde ty the tnjstees for the gera1 benefrt of the delgnated area Fre¢heIle. Sufflclent resources are held in an aF4wlate f(m to enab each fur#J to be applied In accordarKe wlth Its deslgnated purposes.
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Iiidependent Examiiier s Reporl R•port to th• tru?tees1 members of Frecheville CoTnmunity Centre On accounts for th• y•ar ended 3141 December 2024 Charlty no (if any) 523835 S•t out on pages I report to the truste8s on my exam#iatk)n of the accounts of the above charity {Yhe Trust.) for the year ended 3111212024. Responsibilities and As the Charity trustees of the Tnjst. you are resp¢)nsible for the preparation bJ31s of report of the acUnts in accordance Vth the requirements of the Charities Acl 2011 (Ihe Act-). I report In respect of my examination of the Trust's accounts cerried out under section 145 of the 2011 Act and in c4rying out my 8xamination, I have followed the applicable Directions given by the Charity Commission under section 14515llb) of the ACL I have ccrfnpFeted my examinatlon. I confirni that no materfal matters have come to my attenti in connection %%ith the examlnation bthich gives me cause to believe that in, any mat8rial respect.. accounting records were not kept in accordance with sectlcfi 130 of the Act or the 8crnunts do not accor(I with Ihe aco)untlng records Indepondont examlnerfs Statomont I have no concems and have come across no olher matters In connectlon with the examination lo which attention should be drawn in order lo enable pr understanding of the accounts to be reachd. Slgned: Dat•: 10107125 Namo: lan C Boot R•l•vant professlonal quallflcatlon(5) or body (11 any): ASat1 of Chartered Certsfied Accountants Addr•JJ: HewTtts Acowntsnls Limited 11 Venture C8 Business Park Long Acre Close, Sheifield, S20 3FR Section B Disclosure Only complete if the examiner needs to hlIght matters of concem {see CC32, Independent exarnfflatn of chanty nts. direction5 and guidance for examiners). IER October 2018
Glve here brlef detalls of any Items that the examlner wishes to dlsclose. IER October 2018
FRECHEVILLE COMMUNITY CENTRE TRUSTEES, REPORT FOR THE YEAR ENDED 31 DECEMBER 2024 The tru5tee5 present thelr rert arKI accounts fLY trE year ended 31 DecemLw 2024. The acccxjnts have been prepared in acc{Man with the dmrltate tru# deed and the Charities Act 2011. Objectlves and •cUvltles The objects a to maintain and pr(#note, for the tserlt of the a, the Freche¥llle CCmUn Centre, The management alms to provide flrst da&$ fadllties at an afft)rdable cost fmm the varfous rnS avallable for hire. Achlovern•nts and perlormance The c05t of heatingi lighting and now water COnUe to be major hems of expendibJe Ylith large increase in electrldty and gas and water. It Is predlrted that Costs wlll CQDUnue to Increase the foreseeable future, Ns exlstlng Electrlc and Gas contracts expire lryYJ twm fixed rate CLthrts wlll be sought to provlde predlctable costs at the posslble rate& Two new emeryerKy dth)rs from the maln hall were tltted In JaThJary 2024 and durfng the year new double- glazed wlndows were fftted In the aub and tchen and adjxent redundant wlndows brkked up to Improve wall stabllity, heat loss and rna1ntenae. During 2025 it is hoped to replace the bwndows backtsje and repalr the Ckw¢yk over the backstage door. Flnandal rovlew The ststement of reipts and payments shows a net decrease in (ash fijrth from the kXEvlous year. As a reglstered tharlty our rates blll 15 5ignificantty re(ed as well as a lower rate of VAT cwr gas and electricity. Rocvn rent was £22,528 compared to tsst year's £20,744 althwgh rates have Increased sligmly It mean that that the centre 15 beiry well used ty a wide variety of wps. Nhhough the year end shows a slight expenditure Income, It does show we are commltted malntsln ènd Improve the bullding and due to the efforts of many people and groups such as the bari panto, carnival etr we have a rea9)nable bank balan. Et is the policy of the charity that unresbicted funds Nvhth have not been designated for a speofic use Should be maintained at a level equivalent to maintain the next twefve months operatlng costs, The actual level of freely available unrestricted fu$ (which thereftye excludes ffxed assets) on 31 Deceffthr 2024 was £51,429 (2023.. £53,184). The designated fimd represents monies reIved annually under covenant frcvn first National Housing Trust. Th15 mey15 Set aside for the geneTrl benefit of the designated area of Fre(hlIe.
FRECHEVILLE COMMUNrrY CEKfRE TRusfEES' REPORT FOR THE YEAR ENDED 31 DECEMBER 2024 The trustees have a duty to identify and revlew the rfsks to whlch the charfty is exposed and to ensure appropriate contro15 are in pla to provide reasonable assurantr against frJJd error. FretheAlle Community Centre 5 trustees recognlse thelr re5ponsibillty in enswrfng that the diarity continues to provide a sermce of putdic benefft and to Ihs end fer to Charity Commission guidelines on this matter. structurei govornance and managemenL The tharlty was establlshed by a charrtable trust deed in January 1935 with the tlIding being officially opened in June 1937. The constftthn is set 4JJt In its goveming thxument as adopted In January 1935 and revised In 1963 and 1982 and 2022. The trustees who served during the year were: Mr J P Newton Ms M Wat9Jn Ms E Staples Ms C De Couto The trustees are appointed by tr membs in general ffleetthg and shall not be less than two or more than fow in nuner. The tru&ees' report was approved by the 8oard of Trustees. Mr J P N•wton Reporting trustee 10th July 2025