| **1/04/2023 - 31/03/2 ** | 024 CUMNOR OLD SCHOOL OUNTS YEAR ENDING 31ST MARCH 2023 |
024 CUMNOR OLD SCHOOL OUNTS YEAR ENDING 31ST MARCH 2023 |
024 CUMNOR OLD SCHOOL OUNTS YEAR ENDING 31ST MARCH 2023 |
024 CUMNOR OLD SCHOOL OUNTS YEAR ENDING 31ST MARCH 2023 |
COMMUNITY ACCOUNT | COMMUNITY ACCOUNT |
|---|---|---|---|---|---|---|
| STATEMENT OF ACC | OUNTS | |||||
| INCOME | 2023/24 | 2022/23 | EXPENDITURE | 2023/24 | 2022 - 2023 | |
| Balance Forward £ 22,051.16 |
£ 20,633.18 | |||||
| Deposit Account | ||||||
| Lets | £ 14,614.25 | £ 15,991.70 | Utlity | £ 4,748.73 | £ 4,450.18 | |
| Clinic Rent | £ 6,000.00 | £ 6,000.00 | Cleaning | £ 3,775.00 | £ 4,606.50 | |
| Post Ofce Rent | £ 5,312.00 | £ 5,312.00 | Gardener | £ 2,400.00 | £ 2,200.00 | |
| KeyHolder | £ 1,650.00 | £ 1,800.00 | ||||
| REFUND BGC | £ 374.95 | Repairs/Maintenance | £ 2,162.73 | £ 9,256.78 | ||
| REFUND TENS INS | £ 1,836.44 | |||||
| REFUND TENS INS | £ 95.04 | Fees | £ 1,321.35 | £ 3,525.02 | ||
| Deposit Return | £ 840.00 | |||||
| Sundries | £ 303.90 | £ 517.23 | ||||
| Insurance | £ 2,250.47 | £ 1,836.44 | ||||
| £ 25,926.25 | £ 29,610.13 | £ 19,452.18 | £ 28,192.15 | |||
| Net Gain/Loss 2023 | £ 1,417.98 | |||||
| Net Gain/loss 2024 | £ 6,474.07 | |||||
| Balance Brought Forward | £ 22,051.16 | £ 20,633.18 | Expenditure | £ 19,452.18 | £ 28,192.15 | |
| Income | £ 25,926.25 | £ 29,610.13 | Current Acc | £ 28,525.23 | £ 22,051.16 | |
| TOTAL | £ 47,977.41 | £ 50,243.31 | TOTAL | £ 47,977.41 | £ 50,243.31 | |
| I certfy that the Statement of Accounts and supportng documents have been examined and found to be correct. EXAMINER DATE TREASURER DATE |
Cumnor Old School Charity 2023/24.
Trustees
The Old School finances are very healthy at the end of the most recent financial year (31/03/24), with our Business Account/Sinking fund (for major decorating, unexpected repairs etc), standing at £41070.44.
The usual spreadsheet, detailing the Accounts for the last twelve months confirms that our current account stands at £28525.23. For ease of reference, I have also produced a one page summary of the Old School Accounts, where you will notice slight increases to Utilities and Insurance (to be expected), reductions in Cleaning, Fees, and Sundries. There was a significant reduction in Repairs/Maintenance due to the lack of any painting/decorating. This does not take account of a recent spend of just over £8.0k on a new fire door as it comes out of the 2024/25 accounts.
Fixed Assets are Buildings £1,750.000 and Furniture and Equipment £10,000.
As you will be aware these are the last set of accounts I will produce, as we plan to move from Cumnor over the summer. At the time of preparation I have yet to identify a new Honorary Treasurer.
As always should you have any queries please do not hesitate to contact me prior to our Meeting on the 13 June 2024.
Bill Topping
Honorary Treasurer
2 May 2024
Mob: 07973 853647
INDEPENDENT EXAMINER’S REPORT
TO THE TRUSTEES OF THE CUMNOR OLD SCHOOL CHARITY
I report on the accounts of the Trust for the year ended 31 March 2024 which are set out on the attached pages.
Respective responsibilities of trustees and examiner
As the charity’s trustees you are responsible for the preparation of the accounts you consider that the audit requirement of section 43(2) of the Charities Act 1993 (the Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43 (7)(b) of the Act, whether particular matters have come to my attention.
Basis of independent examiner’s report
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.
Independent examiner’s statement
In connection with my examination, no matter has come to my attention:
-
(1) which gives me reasonable cause to believe that in any material respect the requirements
-
a) to keep accounting records in accordance with section 41 of the Act, and b) to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act
have not been met; or
- (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Robin Wimborne & Co 26 Appleton Road Cumnor Oxford OX2 9QH
22nd May 2024