## **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** 

|**£**<br>**£**<br>**INCOME RECEIPTS**<br>RECEIPTS AND PAYMENTS ACC<br>23,318<br>Iver Community Childcare<br>14,497<br>Vikings<br>722<br>Grants<br>-<br>Donations<br>-<br>Council COVID-19 grant<br>-<br>Job retention scheme grant<br>-<br>38,537<br>**INVESTMENT RECEIPTS**<br>Bank interest<br>6<br>6<br>**TOTAL RECEIPTS**<br>38,543<br>**PAYMENTS**<br>Letting secretary<br>3,887<br>Insurance<br>3,552<br>Light, heat and water<br>5,968<br>Repairs and maintenance<br>6,452<br>Postage and stationery<br>336<br>Accountancy fees<br>714<br>Cleaning and caretaking<br>20,178<br>Licences<br>-<br>Capital expenditure<br>1,294<br>Telephone<br>1,209<br>Bank charges<br>66<br>Advertising<br>1,382<br>45,038<br>**Net (Payments) for the year**<br>(6,495)<br>**2023**|**£**<br>**£**<br>23,278<br>12,103<br>768<br>515<br>187<br>2,667<br>650<br>40,168<br>3<br>3<br>40,171<br>2,836<br>1,548<br>7,226<br>6,896<br>250<br>714<br>17,560<br>660<br>6,897<br>1,151<br>25<br>1,135<br>46,898<br>(6,727)<br>**2022**|
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## **IVER COMMUNITY ASSOCIATION** 

## **REGISTERED CHARITY NO 1033924** 

## **STATEMENT OF ASSETS & LIABILITIES AS AT 30TH JUNE 2023** 

|**£**<br>**£**<br>**MONETARY ASSETS**<br>RECEIPTS AND PAYMENTS ACCOUNTS<br>**Bank and cash balances**<br>Current account<br>34,005<br>Savings account<br>-<br>Petty cash<br>174<br>34,179<br>34,179<br>**NON MONETARY ASSETS**<br>Net retained funds brought forward<br>40,673<br>Net (payments)/receipts for year<br>(6,494)<br>Net retained funds carried forward<br>34,179<br>**2023**|**£**<br>**£**<br>10,633<br>30,019<br>21<br>40,673<br>40,673<br>47,401<br>(6,728)<br>40,673<br>**2022**|
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…………………………………….. ……………………….. Chairman Date For and on behalf of the Management Committee