IVER COMMUNITY ASSOCIATION REGISTERED CHARITY NO 1033924 RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2022 STILES & COMPANY 2 LAKE END COURT TAPLOWROAD MAIDENHEAD BERKSHIRE SL6 OJQ ## **IVER COMMUNITY ASSOCIATION** ## **REGISTERED CHARITY NO 1033924** ## **Report of the Independent Examiner to the Trustees of the Iver Community Association** I report to the Trustees on my examination of the accounts of the Trust for the year ended 30th June 2022 which are set out on pages two to three. ## **Responsibilities and basis of report** As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 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 examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Trust as required by section 130 of the act; or 2. the accounts do not accord with these records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Dated:................................... Daniel Robins FCCA, on behalf of Stiles & Company 2 Lake End Court Taplow Road Taplow Maidenhead Berkshire SL60JQ ## **IVER COMMUNITY ASSOCIATION** ## **REGISTERED CHARITY NO 1033924** ## **RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2022** |**INCOME RECEIPTS**
Hire of Hall
Iver Community Childcare
Vikings
Grants
Donations
Council COVID-19 grant
Job retention scheme grant
**INVESTMENT RECEIPTS**
Bank interest
**TOTAL RECEIPTS**
**PAYMENTS**
Letting secretary
Insurance
Light, heat and water
Repairs and maintenance
Postage and stationery
Accountancy fees
Cleaning and caretaking
Licences
Capital expenditure
Telephone
Donations
Bank charges
Advertising
**Net (Payments)/Receipts for the year**||**2022**
£
23,278
12,103
768
515
187
2,667
650|£
40,168
3
40,171
46,898|**2021**
£
2,476
12,526
552
5,068
3,153
19,099
4,805|**2021**
£
2,476
12,526
552
5,068
3,153
19,099
4,805|
£
47,678
17| |---|---|---|---|---|---|---| |||3||17
2,304
3,527
8,187
16,810
564
690
6,906
522
1,266
3,253
344||| |||2,836
1,548
7,226
6,896
250
714
17,560
660
6,897
1,151
25
1,135||||| |||||||47,695
44,373
3,322| |||||||| ||||(6,727)|||| ## **IVER COMMUNITY ASSOCIATION** ## **REGISTERED CHARITY NO 1033924** ## **STATEMENT OF ASSETS** & **LIABILITIES AS AT 30THJUNE 2022** |**MONETARY ASSETS**
**Bank and cash balances**
Current account
Savings account
Petty cash
**NON MONETARY ASSETS**
Net retained funds brought forward
Net (payments)/receipts for year
Net retained funds carried forward|**2022**
**2021**
£
£
£
10,633
30,019
21
17,384
30,017
40,673
40,673
47,401
(6,728)
40,673|**2022**
**2021**
£
£
£
10,633
30,019
21
17,384
30,017
40,673
40,673
47,401
(6,728)
40,673|£
47,401| |---|---|---|---| ||||| ||||47,401
44,079
3,322| ||||47,401| > Chairman `Date` For and on behalf of the Management Committee **Date:** 11 October 2022 **Our Ref:** 09005 **VAT Reg. No:** 212 6277 31 Iver Community Association 55 Leas Drive Iver Buckinghamshire SLO 9RB **This fee note is strictly net and due for settlement within 14 days** ## Invoice No.: 24614 ## **To Professional Services Rendered** 1. Preparation of Accounts from your books and records for the year ended 30th June 2022 completing entries where necessary. 2. Supplying you with certified copies of the accounts made up to 3oth June 2022. 3. General correspondence and incidental matters. 595.00 Fee 595.00 VAT@20.0% 119.00 **Total Fee** £ **714.00** **Please make payment directly to our bank account: Sort Code 60-13-35 Account Number 49397699** **Alternatively, we do accept payments by debit/credit card over the telephone. Any cheques should be made payable to Stiles and Co.** 2 LAKE END COURT I TAPLOW ROAD I TAPLOW I MAIDENHEAD I BERKSHIRE I SL6 OJQ **T** +44 [0] 1628 665000 **F** +44 [OJ 1628 665544 **E** accounts@stilesuk.com **W** stilesandcompany.co.uk Registered as auditors by the Assoc1at1011 of C harterccl Ccr11flccl Accountants. Stiles & Co 1s a trad111q name of Stiles Accountants Lirn1ted. RctJ1stcred 111 England and Wales. Company Number 09623777