2023-06-30-accounts

IVER COMMUNITY ASSOCIATION

REGISTERED CHARITY NO 1033924

RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 30TH JUNE 2023

STILES & COMPANY

2 LAKE END COURT TAPLOW ROAD MAIDENHEAD BERKSHIRE SL6 0JQ

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 2023 which are set out on pages two to three.

RECEIPTS AND PAYMENTS ACCOUNTS

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 thise 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.

…………………………………….. Daniel Robins FCCA, on behalf of Stiles & Company 2 Lake End Court Taplow Road Taplow Maidenhead Berkshire SL6 0JQ

Dated:……………………………..

IVER COMMUNITY ASSOCIATION

REGISTERED CHARITY NO 1033924

RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2023

£ £ INCOME RECEIPTS RECEIPTS AND PAYMENTS ACC 23,318 Iver Community Childcare 14,497 Vikings 722 Grants - Donations - Council COVID-19 grant - Job retention scheme grant - 38,537 INVESTMENT RECEIPTS Bank interest 6 6 TOTAL RECEIPTS 38,543 PAYMENTS Letting secretary 3,887 Insurance 3,552 Light, heat and water 5,968 Repairs and maintenance 6,452 Postage and stationery 336 Accountancy fees 714 Cleaning and caretaking 20,178 Licences - Capital expenditure 1,294 Telephone 1,209 Bank charges 66 Advertising 1,382 45,038 Net (Payments) for the year (6,495) 2023

£ £ 23,278 12,103 768 515 187 2,667 650 40,168 3 3 40,171 2,836 1,548 7,226 6,896 250 714 17,560 660 6,897 1,151 25 1,135 46,898 (6,727) 2022

IVER COMMUNITY ASSOCIATION

REGISTERED CHARITY NO 1033924

STATEMENT OF ASSETS & LIABILITIES AS AT 30TH JUNE 2023

£ £ MONETARY ASSETS RECEIPTS AND PAYMENTS ACCOUNTS Bank and cash balances Current account 34,005 Savings account - Petty cash 174 34,179 34,179 NON MONETARY ASSETS Net retained funds brought forward 40,673 Net (payments)/receipts for year (6,494) Net retained funds carried forward 34,179 2023	£ £ 10,633 30,019 21 40,673 40,673 47,401 (6,728) 40,673 2022

…………………………………….. ……………………….. Chairman Date For and on behalf of the Management Committee