## BENVIEW COMMUNITY CENTRE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5TH APRIL 2025 

(Revelation “everation 

## BENVIEW COMMUNITY CENTRE CONSOLIDATED FINANCIAL STATEMENTS CONTENTS 

Page 1 Auditors Report 

Page 2 Consolidated Income and Expenditure Account 

Page 3 Consolidated Balance Sheet 

Page 4 Notes to the Consolidated Accounts 

Page 5 Development Worker Account Report 

(revelation@ Accountants 

— ‘Mevelati 

Accountants 

AUDITORS REPORT TO THE OFFICERS AND COMMITTEE OF BENVIEW COMMUNITY CENTRE 

We have conducted an audit of the books and records of Benview Community Centre, based on the bank statements, accounting records, invoices, receipts, and other information provided to us. 

We would certify that the following Accounts represent a true and accurate record of the transactions of Benview Community Centre for the Year Ended 5th April 2025. 

Revelation Accountants Ltd. Unit 55 Mallusk Enterprise Park 

2 Mallusk Drive Newtownabbey BT36 4GN 

Signed: Vovelahc A \conuavads lick. 

Date___2'') 1012S 

. 

## Benview Community Centre Detailed income and Expenditure Account 


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||||||
|---|---|---|---|---|
|£|£|
|income|
|Children|In|Need|10,000|
|Belfast|City|Council|31,557|
|DFC|42,058|
|Shop &|Door|7,515|
|Ashton|300|
|Awards 4|All|18,000|
|NIHE|7,396|
|Education|Authority|3,000|
|119,826|
|Bank|interest receivable|250|
|Total|Income|for the|Year|120,076|
|Tuck Shop|Costs|
|Tuck|Shop|4061|
|-4,061|
|Socials,|outings|and|projects|
|Travel|costs|1,840|
|Activities|&|Programme|Costs|16,289|
|Summer Scheme|2,736|
|-20,865|
|Other expenditure|
|Wages|and|salaries|42,714|
|Employee|Bonuses|2,000|
|Protective|Clothing/PPE|119|
|Light|and|heat|5,889|
|Water|rates|440|
|Repairs|and|maintenance|19805|
|Cleaning|&|hygiene|5,750|
|Insurance|3,462|
|Volunteer|expenses|2,340|
|Telephone|and|Internet|1338|
|Computer &|IT|expenses|120|
|Accountancy|fees|1,620|
|Professional|fees|2,460|
|Administration|expenses|41|
|Subscriptions|18|
|Licence|fees|171|
|Bank|charges|108|
|Depreciation|Equipment|262|
|Depreciation|of fixtures|&|fittings|958|
|Depreciation|of computer|equipment|254|
|Refreshments|444|
|Total|Expenditure|_|990,313|
|Excess|of Expenditure|4,837|

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## BENVIEW COMMUNITY CENTRE CONSOLIDATED BALANCE SHEET AS AT 5TH APRIL 2025 

## Fixed Assets (Note 1 

686042 

|Current Assets|||
|---|---|---|
|Cash in Hand|0||
|Benview Main account|2534||
|Danske Bank - Dev WorkerAcc|4475||
|Danske Bank InvestmentAcc|14416||
||21425||
|Current Liabilities|||
|PAYE Creditor|1215||
|Accrued Expenses|1620||
||2835||
|NET CURRENTASSETS||18590|
|||704632|
|Represented By:|||
|General Account|||
|Balance as at 6th April 2024||699795|
|Add:-<br>Excess ofExpenditure over Income||4837|
|Balanceasat5thApril2025||704632|



. 

These Financial Statements were approved by the members of the Committee on the / / and are signed on their behalf by:- 

Chairperson Date 

Treasurer Date — 

## BENVIEW COMMUNITY CENTRE NOTES TO THE CONSOLIDATED ACCOUNTS FOR THE PERIOD ENDED 5TH APRIL 2025 

Note 1 - Fixed Assets/Depreciation 

||WDV|ADDN|DEPREC|WDV|
|---|---|---|---|---|
|Park at Cost|417487||0|417487|
|Buildings atCost|226841||0|226841|
|Playground|34993||0|34993|
|Equipment|1446||260|1186|
|Fixtures & Fittings|3374|1950|958|4366|
|Recreational Equipment|11||2|9|
|Computers, Printers etc.|1414||254|1160|
||685566|1950|1474|686042|



## Benview Community Centre 

## Development Worker Income and Expenditure Account For The Year Ended 5 April 2025 

||£|£|
|---|---|---|
|DFC||35,558|
|Children In Need||10,000|
|Total Monies In||45,558|
|Expenditure|||
|Bank Fees|35||
|C Houston|21,415||
|K Harrison|22,010||
|||-43460|
|Excess ofincome/(Expenditure)||2,098|
|Retained loss b/f||-14,062|
|Retained loss c/f||-11,964|
|Represented by:|||
|Danske Bank Ltd~ Balanceas at05/04/25||4,475|
|PAYE||-1,215|
|||3,260|
|Money Due - BenviewCC||-15,224|
|Balanceasat5thApril2025||-11,964|



The financial statements were approved by the Members of the Committee on the / / 

and are signed on behalf of the Committee by: 


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Chairperson Date<br>eT Treasurer Date<br>**----- End of picture text -----**<br>