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||Trusteename|Office(if any)|Datesacted ifnotfor whole<br>year|Nameof person (orbody)entitled<br>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|||||





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|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<br>Gharityno<br>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.|



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