This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-03-31-accounts
|
Trusteename |
Office(if any) |
Datesacted ifnotfor whole
year |
Nameof person (orbody)entitled
to appoint trustee(ifany) |
| 1 |
James Simpson |
Chairperson |
to20thMarch 2023 |
Membership |
| 2 |
TraceyHenderson |
Chairperson |
from20thMarch2023 |
Membership |
| 3 |
Paul Howlett |
Treasurer |
|
Membership |
| 4 |
Kerri Yeomans |
|
|
Membership |
| 5 |
Barbara Howlett |
Secretary |
|
Membership |
| 6 |
Cathylttlenzie |
|
|
[\Iembership |
| 7 |
Natasha Kennewell |
|
|
Membership |
| 8 |
Graham Casey |
|
|
lVembership |
| 9 |
Louise Graham |
|
|
Membership |
| \1 |
|
|
|
|
| 11 |
|
|
|
|
| 12 |
|
|
|
|
| 13 |
|
|
|
|
| 14 |
|
|
|
|
| 15 |
|
|
|
|
| 16 |
|
|
|
|
| 17 |
|
|
|
|
| lncome |
2022123 |
2O2u22 |
| CentreHire |
48,701 |
39,573 |
| RefundfromSSEElectricityAccount |
|
3,000 |
| OrtonLongueville Parish Council-JubileeGrant |
1,000 |
|
| Jubilee Eventlncome |
515 |
|
| OrtonLonguevillePCGrant - GardenFurniture |
1,500 |
|
| Totallncome |
5L,7L6 |
42,571 |
| Expenditure |
2022123 |
2O2Ll22 |
| Wages&HMRC |
28,463 |
25,692 |
| Pension -NEST |
820 |
7L4 |
| Electricity |
6,600 |
6,600 |
| Gas |
2,018 |
1,009 |
| Water |
1-,507 |
980 |
| Waste |
769 |
724 |
| Phone/lnternet |
489 |
450 |
| lnsurance |
761 |
743 |
| Cleaning Equipment/Materials |
2,43s |
7,663 |
| AccountingServices |
465 |
555 |
| Maintenance/Repairs |
s01 |
|
| Equipment |
7,567 |
676 |
| Postage& Stationary |
105 |
65 |
| PettyCash |
200 |
400 |
| Hot Water BoilerRental |
1,008 |
L,763 |
| PestControl |
480 |
|
| Misc. & Jubilee Event |
7,299 |
40 |
| Total Expenditure |
49,487 |
42,074 |
| NetSurplusforthe Year |
2,229 |
499 |
| MONETARYASSETS |
|
| VirginMoney Current Account- |
23,736 |
| PettyCash - |
200 |
| NETASSETS/(LTABLTTTES) |
23,936 |
| DEBTORS |
|
| HireofHall |
128 |
| LIABILITIES |
|
| None |
|
| NON-MONETARYASSETS |
|
| Furniture&Equipment |
6,897 |
| lndepend |
entexaminer'sreport ontheaccounts |
| Reporttothetrustees/ |
HerlingtonCommunity Association |
| membersof |
|
| Onaccountsforthe year |
31st March 2023
Gharityno
1021653 |
| ended |
|
| Setout onpages |
1-2 |
| Respectiveresponsibilities |
Thecharity'strustees areresponsible forthepreparationoftheaccounts. |
| of trustees and examiner |
Thecharity'strusteesconsiderthatan audit is not required for thisyear |
|
undersection144of the CharitiesAct2011(the CharitiesAct)andthat |
|
an independent examination is needed. |
|
Itis my responsibilityto. |
|
.examinetheaccounts undersection145 oftheCharitiesAct, |
|
rto followtheprocedures laiddowninthegeneralDirections givenby |
|
theCharity Commission (undersection145(5Xb) oftheCharities Act, |
|
and |
|
.tostatewhetherparticular matters have cometomy attention. |