Charity registration number.. 1255812544 HOLLAND ON SEA COMMUNITY ASSOCIATION Annual R8POrt and Financial Statements for the Year Ended 31 March 2024
HOLLAND ON SEA COMMUNITY ASSOCIATION Detsiled Ststement of Financial Activities for the Year Ended 31 March 2024 (continued) Total 2024 Tolal 2023 Donations and legacies Sales (Hall hirel etc Sales (clothes, books etc) Donations 33,843 1,514 397 30,587 120 25 35,754 30,732 Other income Rental income 4,000 4,000 4,000 4,000 Charftabk actlvities Wages and s8laries Rates & water rates Light, heat and power Insurance Repairs and renewals Telephone and f8X Computer software and maintenance costs Printing, postage and stationery Subscriptions Sundry expanses Cleaning Accountancy (payroll) Legal and professional fees Bank charges (23,816) {570) (16,377) (1,362) (3,155) {322) (55) (251 (24,885) (843) (4,555) {708) (2,699) (242) (126) (50) (70) (2,357) (150) (1,504} 158 (2,505) (1,194) 141 49,522 38,347 This page does not form part of the statutory financial statements. Page 19
HOLLAND ON SEA COMMUNITY ASSOCIATION (Registration number: 1255812544) Balance Sheet as at 31 March 2024 2024 Note 2023 Current assets Debtors Cash at bank and in hand 1,458 4,301 1,880 11,673 13,553 12 5,759 3,220 Credltors.. Amounts falllng due wlthln one year Net assets 13 1,246 2,539 12,307 Funds of the charlty.. Unr88tricted Incomo funds Unrestricted funds Total funds 2,539 12,307 14 2,539 12,307 The financial statements on pages 6 to 16 were approved by the trustaes, and authoris8d for issue on 10 April 2024 and signed on their behalf by.. ques Trus The notes on pages 8 to 16 form an integral part of these financial statements. Page 7
HOLLAND ON SEA COMMUNITY ASSOCIATION Independent Examiner's Report to the trustee of HOLLAND ON SEA COMMUNITY ASSOCIATION I report to the trustee on my examination of the accounts of HOLLAND ON SEA COMMUNITY ASSOCIATION for the year ended 31 March 2024. Responsibllities and basls of report As the charity trustee of HOLLAND ON SEA COMMUNITY ASSOCIATION you are responsible for the preparation of th8 accounts in accordance with the requirements of the Charities Act 2011 ('the Act,). I r8POrt in respect of my examination of the HOLLAND ON SEA COMMUNITY ASSOCIATION'S accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent examlneV8 8tatemont I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination giving me cause to believe that in any materi81 respect.. 1. accounting records were not kept in respect of HOLLAND ON SEA COMMUNITY ASSOCIATION 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 accounting requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that tha accounts give a 'true and fair view which is not a mattar considered as p8rt of an independent examin81ion. I have no concerns and have come across no other matters in connection with the examination to which attention should b8 drawn in this report in order to en8ble a proper understanding of the accounts to be reached. D Harrison Date.. Page 5