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2023-03-31-accounts

Wilberfoss Community Centre

Receipts & Payments Account 1/4/23 to 31/3/24

Income
Expenditure
Net Operatng Defcit for Period
ERYC Grants
Donatons
Fundraising
Interest Recd
Net Income for the Period
Balance Sheet
Opening Balances
Current A/c
19,709.95
Deposit A/c
16,383.52
Closing Balances
Current A/c
8,302.02
Deposit A/c
21,827.35
Cash
662.50
Bank Reconciliaton @ 31/3/24
Per Statement
Unlodged Cheques
Income
Expenditure
Net Operatng Defcit for Period
ERYC Grants
Donatons
Fundraising
Interest Recd
Net Income for the Period
Balance Sheet
Opening Balances
Current A/c
19,709.95
Deposit A/c
16,383.52
Closing Balances
Current A/c
8,302.02
Deposit A/c
21,827.35
Cash
662.50
Bank Reconciliaton @ 31/3/24
Per Statement
Unlodged Cheques
30,293.75
42,480.91
- 12,187.16
5,000.00
1,250.00
191.73
443.83
- 5,301.60


36,093.47



30,791.87
- 5,301.60
- 0.00
8,302.02
-
8,302.02
8,302.02
21,827.35
662.50

Wilberfoss Community Centre

Notes to the Accounts 1/4/23 to 31/3/24

General Information

Wilberfoss Community Centre is a registered charity. The charity is registered with the Charity Commission in England and Wales, Charity No 1070842.

The principal activity of the charity is the operation and maintenance of Wilberfoss Community Centre.

Basis of Preparation of Accounts

The accounts have been prepared on the receipts and payments basis.

The accounts are prepared in sterling, which is the functional currency of the charity.

Going Concern

The trustees have reviewed the expected income and expenditure of the charity which shows that it can maintain a positive cash balance for a perid of at least 12 months following approval of the accounts.

The trustees, therefore, have made an informed judgement, at the time of approving the accounts, that there is a reasonable expectation that the charity has adequate resources to continue operating for the foreseeable future.

Wilberfoss Community Centre

Expenditure 1/4/23 to 31/3/24

Licence & Bank
Date Supplier Total Wages Water Electricity Gas Internet Insurance Subs Maintenance Charges Sundries
4/3/2023 Eon DD 372.26 372.26
4/6/2023 ERYC Supplies BACS 37.51 37.51
4/6/2023 M Waterfeld (Garden) BACS 350.00 350.00
4/14/2023 PAYE BACS 17.47 17.47
4/17/2023 BT DD 52.46 52.46
4/17/2023 Scotsh Water DD 74.49 74.49
4/24/2023 A Walker BACS 504.18 504.18
4/24/2023 S Wills BACS 676.35 676.35
4/24/2023 S Walker BACS 496.68 496.68
4/28/2023 ERYC Waste BACS 488.28 488.28
4/28/2023 PAYE BACS 38.40 38.40
5/2/2023 Eon DD 372.26 372.26
5/2/2023 Southern Electricity DD 897.97 897.97
5/17/2023 BT DD 52.46 52.46
5/23/2023 A Walker BACS 478.78 478.78
5/23/2023 S Wills BACS 691.35 691.35
5/23/2023 S Walker BACS 496.68 496.68
5/30/2023 PAYE BACS 48.80 48.80
6/1/2023 Eon DD 372.26 372.26
6/19/2023 BT DD 52.82 52.82
6/19/2023 M Waterfeld (Garden) BACS 420.00 420.00
6/19/2023 ERYC Supplies BACS 99.18 99.18
6/19/2023 Advanced Fire Services BACS 97.80 97.80
6/19/2023 Advanced Fire Services BACS 63.00 63.00
6/19/2023 Allied Westminster BACS 913.10 913.10
6/26/2023 S Wills BACS 683.95 683.95
6/26/2023 S Walker BACS 496.68 496.68
6/26/2023 A Walker BACS 491.58 491.58
6/30/2023 ERVHN BACS 50.00 50.00
6/30/2023 PAYE BACS 43.40 43.40
6/30/2023 Service Charges BP 18.00 18.00
7/3/2023 Eon DD 1,513.52 1,513.52
7/5/2023 ERYC Supplies BACS 39.54 39.54
7/14/2023 Scotsh Water DD 111.29 111.29
7/17/2023 Britsh Telecom DD 51.90 51.90
7/24/2023 S Walker BACS 496.68 496.68
7/24/2023 A Walker BACS 491.38 491.38
7/24/2023 S Wills BACS 683.75 683.75
7/28/2023 PAYE BACS 43.80 43.80
7/31/2023 Southern Electricity DD 865.81 865.81
8/1/2023 Eon DD 1,513.52 1,513.52
8/17/2023 Britsh Telecom DD 40.74 40.74
8/25/2023 S Walker BACS 496.68 496.68
8/25/2023 S Wills BACS 683.75 683.75
8/25/2023 A Walker BACS 491.38 491.38
8/25/2023 ERYC Supplies BACS 67.68 67.68
8/30/2023 PAYE BACS 43.80 43.80
8/31/2023 ERYC Supplies BACS 67.68 67.68
9/1/2023 Eon DD 1,513.52 1,513.52
9/8/2023 Eon BACS 413.00 413.00
9/18/2023 Britsh Telecom DD 40.74 40.74
9/22/2023 S Walker BACS 496.68 496.68
9/22/2023 A Walker BACS 491.58 491.58
9/22/2023 S Wills BACS 683.95 683.95
9/29/2023 PAYE BACS 43.40 43.40
9/29/2023 Advanced Fire Services BACS 71.70 71.70
9/30/2023 Service Charges BP 18.00 18.00
10/2/2023 Eon DD 381.54 381.54
10/4/2023 ERYC Supplies BACS 67.40 67.40
10/13/2023 Scotsh Water DD 101.43
101.43
10/17/2023 Britsh Telecom BACS 41.05 41.05
10/23/2023 Southern Electricity DD 670.74 670.74
10/24/2023 Eon DD 5.67 5.67
10/24/2023 S Walker BACS 496.68 496.68
10/24/2023 A Walker BACS 491.38 491.38
10/24/2023 S Wills BACS 683.75 683.75
10/30/2023 PAYE BACS 43.80 43.80
11/1/2023 Eon DD 381.54 381.54
11/17/2023 Britsh Telecom DD 40.74 40.74
11/17/2023 ERYC Supplies BACS 113.04 113.04
11/21/2023 Eon DD 148.23 148.23
11/22/2023 S Wills BACS 683.75 683.75
11/22/2023 S Walker BACS 496.68 496.68
11/22/2023 A Walker BACS 491.38 491.38
11/24/2023 First Aid Kit BACS 22.58 22.58
11/30/2023 PAYE BACS 43.80 43.80
12/1/2023 Eon DD 381.54 381.54
12/1/2023 B Jones Plumbing BACS 168.00 168.00
12/1/2023 ERYC Supplies BACS 29.16 29.16
12/13/2023 M Waterfeld (Garden) BACS 420.00 420.00
12/18/2023 Britsh Telecom DD 40.74 40.74
12/22/2023 Eon DD 170.95 170.95
12/22/2023 S Wills
BACS
12/22/2023 S Walker
BACS
12/22/2023 A Walker
BACS
12/30/2023 PAYE
BACS
12/31/2023 Service Charges
BP
1/2/2024 Eon
DD
1/15/2024 Scotsh Water
DD
1/17/2024 Britsh Telecom
DD
1/22/2024 Clock
BACS
1/22/2024 S Wills
BACS
1/22/2024 S Walker
BACS
1/22/2024 A Walker
BACS
1/23/2024 Eon
DD
1/29/2024 PAYE
BACS
2/1/2024 Eon
DD
2/6/2024 OJ Gas Services
BACS
2/6/2024 ERYC Supplies
BACS
2/12/2024 First Aid Kit
BACS
2/16/2024 Eon
DD
2/19/2024 Britsh Telecom
DD
2/20/2024 Nexus
BACS
2/23/2024 PAYE
BACS
2/23/2024 A Walker
BACS
2/23/2024 S Walker
BACS
2/23/2024 S Wills
BACS
3/1/2024 Eon
DD
3/6/2024 ERYC Supplies
BACS
3/18/2024 Britsh Telecom
BACS
3/19/2024 Eon
BACS
3/22/2024 A Walker
BACS
3/22/2024 S Walker
BACS
3/22/2024 S Wills
BACS
3/26/2024 A Sissons (Plumber)
BACS
3/28/2024 PAYE
BACS
3/31/2024 Service Charges
BP
1 April 2023 to 31 March 2024
Total
683.95 683.95
496.68 496.68
491.58 491.58
43.40 43.40
18.00
18.00
381.54
381.54
101.44
101.44
40.74
40.74
8.00
8.00
683.75 683.75
496.68 496.68
491.38 491.38
231.75
231.75
43.80 43.80
381.54
381.54
408.00
408.00
34.20
34.20
19.45
19.45
86.34
86.34
40.74
40.74
5,100.00
5,100.00
43.40 43.40
491.58 491.58
496.68 496.68
683.95 683.95
381.54
381.54
62.04
62.04
40.74
40.74
177.82
177.82
491.38 491.38
496.68 496.68
683.75 683.75
47.40
47.40
43.80 43.80
18.00
18.00
42,480.91 20,604.79 388.65 3,249.61 8,365.25 535.87 913.10 50.00 8,251.61 72.00 50.03
42,480.91 20,604.79 388.65 3,249.61 8,365.25 535.87 913.10 50.00 8,251.61 72.00 50.03

Wilberfoss Community Centre

Receipts & Payments Account 1/4/23 to 31/3/24

Income
Expenditure
Net Operatng Defcit for Period
ERYC Grants
Donatons
Fundraising
Interest Recd
Net Income for the Period
Balance Sheet
Opening Balances
Current A/c
19,709.95
Deposit A/c
16,383.52
Closing Balances
Current A/c
8,302.02
Deposit A/c
21,827.35
Cash
662.50
Bank Reconciliaton @ 31/3/24
Per Statement
Unlodged Cheques
Income
Expenditure
Net Operatng Defcit for Period
ERYC Grants
Donatons
Fundraising
Interest Recd
Net Income for the Period
Balance Sheet
Opening Balances
Current A/c
19,709.95
Deposit A/c
16,383.52
Closing Balances
Current A/c
8,302.02
Deposit A/c
21,827.35
Cash
662.50
Bank Reconciliaton @ 31/3/24
Per Statement
Unlodged Cheques
30,293.75
42,480.91
- 12,187.16
5,000.00
1,250.00
191.73
443.83
- 5,301.60


36,093.47



30,791.87
- 5,301.60
- 0.00
8,302.02
-
8,302.02
8,302.02
21,827.35
662.50

Wilberfoss Community Centre

Notes to the Accounts 1/4/23 to 31/3/24

General Information

Wilberfoss Community Centre is a registered charity. The charity is registered with the Charity Commission in England and Wales, Charity No 1070842.

The principal activity of the charity is the operation and maintenance of Wilberfoss Community Centre.

Basis of Preparation of Accounts

The accounts have been prepared on the receipts and payments basis.

The accounts are prepared in sterling, which is the functional currency of the charity.

Going Concern

The trustees have reviewed the expected income and expenditure of the charity which shows that it can maintain a positive cash balance for a perid of at least 12 months following approval of the accounts.

The trustees, therefore, have made an informed judgement, at the time of approving the accounts, that there is a reasonable expectation that the charity has adequate resources to continue operating for the foreseeable future.

Wilberfoss Community Centre

Expenditure 1/4/23 to 31/3/24

Licence & Bank
Date Supplier Total Wages Water Electricity Gas Internet Insurance Subs Maintenance Charges Sundries
4/3/2023 Eon DD 372.26 372.26
4/6/2023 ERYC Supplies BACS 37.51 37.51
4/6/2023 M Waterfeld (Garden) BACS 350.00 350.00
4/14/2023 PAYE BACS 17.47 17.47
4/17/2023 BT DD 52.46 52.46
4/17/2023 Scotsh Water DD 74.49 74.49
4/24/2023 A Walker BACS 504.18 504.18
4/24/2023 S Wills BACS 676.35 676.35
4/24/2023 S Walker BACS 496.68 496.68
4/28/2023 ERYC Waste BACS 488.28 488.28
4/28/2023 PAYE BACS 38.40 38.40
5/2/2023 Eon DD 372.26 372.26
5/2/2023 Southern Electricity DD 897.97 897.97
5/17/2023 BT DD 52.46 52.46
5/23/2023 A Walker BACS 478.78 478.78
5/23/2023 S Wills BACS 691.35 691.35
5/23/2023 S Walker BACS 496.68 496.68
5/30/2023 PAYE BACS 48.80 48.80
6/1/2023 Eon DD 372.26 372.26
6/19/2023 BT DD 52.82 52.82
6/19/2023 M Waterfeld (Garden) BACS 420.00 420.00
6/19/2023 ERYC Supplies BACS 99.18 99.18
6/19/2023 Advanced Fire Services BACS 97.80 97.80
6/19/2023 Advanced Fire Services BACS 63.00 63.00
6/19/2023 Allied Westminster BACS 913.10 913.10
6/26/2023 S Wills BACS 683.95 683.95
6/26/2023 S Walker BACS 496.68 496.68
6/26/2023 A Walker BACS 491.58 491.58
6/30/2023 ERVHN BACS 50.00 50.00
6/30/2023 PAYE BACS 43.40 43.40
6/30/2023 Service Charges BP 18.00 18.00
7/3/2023 Eon DD 1,513.52 1,513.52
7/5/2023 ERYC Supplies BACS 39.54 39.54
7/14/2023 Scotsh Water DD 111.29 111.29
7/17/2023 Britsh Telecom DD 51.90 51.90
7/24/2023 S Walker BACS 496.68 496.68
7/24/2023 A Walker BACS 491.38 491.38
7/24/2023 S Wills BACS 683.75 683.75
7/28/2023 PAYE BACS 43.80 43.80
7/31/2023 Southern Electricity DD 865.81 865.81
8/1/2023 Eon DD 1,513.52 1,513.52
8/17/2023 Britsh Telecom DD 40.74 40.74
8/25/2023 S Walker BACS 496.68 496.68
8/25/2023 S Wills BACS 683.75 683.75
8/25/2023 A Walker BACS 491.38 491.38
8/25/2023 ERYC Supplies BACS 67.68 67.68
8/30/2023 PAYE BACS 43.80 43.80
8/31/2023 ERYC Supplies BACS 67.68 67.68
9/1/2023 Eon DD 1,513.52 1,513.52
9/8/2023 Eon BACS 413.00 413.00
9/18/2023 Britsh Telecom DD 40.74 40.74
9/22/2023 S Walker BACS 496.68 496.68
9/22/2023 A Walker BACS 491.58 491.58
9/22/2023 S Wills BACS 683.95 683.95
9/29/2023 PAYE BACS 43.40 43.40
9/29/2023 Advanced Fire Services BACS 71.70 71.70
9/30/2023 Service Charges BP 18.00 18.00
10/2/2023 Eon DD 381.54 381.54
10/4/2023 ERYC Supplies BACS 67.40 67.40
10/13/2023 Scotsh Water DD 101.43
101.43
10/17/2023 Britsh Telecom BACS 41.05 41.05
10/23/2023 Southern Electricity DD 670.74 670.74
10/24/2023 Eon DD 5.67 5.67
10/24/2023 S Walker BACS 496.68 496.68
10/24/2023 A Walker BACS 491.38 491.38
10/24/2023 S Wills BACS 683.75 683.75
10/30/2023 PAYE BACS 43.80 43.80
11/1/2023 Eon DD 381.54 381.54
11/17/2023 Britsh Telecom DD 40.74 40.74
11/17/2023 ERYC Supplies BACS 113.04 113.04
11/21/2023 Eon DD 148.23 148.23
11/22/2023 S Wills BACS 683.75 683.75
11/22/2023 S Walker BACS 496.68 496.68
11/22/2023 A Walker BACS 491.38 491.38
11/24/2023 First Aid Kit BACS 22.58 22.58
11/30/2023 PAYE BACS 43.80 43.80
12/1/2023 Eon DD 381.54 381.54
12/1/2023 B Jones Plumbing BACS 168.00 168.00
12/1/2023 ERYC Supplies BACS 29.16 29.16
12/13/2023 M Waterfeld (Garden) BACS 420.00 420.00
12/18/2023 Britsh Telecom DD 40.74 40.74
12/22/2023 Eon DD 170.95 170.95
12/22/2023 S Wills
BACS
12/22/2023 S Walker
BACS
12/22/2023 A Walker
BACS
12/30/2023 PAYE
BACS
12/31/2023 Service Charges
BP
1/2/2024 Eon
DD
1/15/2024 Scotsh Water
DD
1/17/2024 Britsh Telecom
DD
1/22/2024 Clock
BACS
1/22/2024 S Wills
BACS
1/22/2024 S Walker
BACS
1/22/2024 A Walker
BACS
1/23/2024 Eon
DD
1/29/2024 PAYE
BACS
2/1/2024 Eon
DD
2/6/2024 OJ Gas Services
BACS
2/6/2024 ERYC Supplies
BACS
2/12/2024 First Aid Kit
BACS
2/16/2024 Eon
DD
2/19/2024 Britsh Telecom
DD
2/20/2024 Nexus
BACS
2/23/2024 PAYE
BACS
2/23/2024 A Walker
BACS
2/23/2024 S Walker
BACS
2/23/2024 S Wills
BACS
3/1/2024 Eon
DD
3/6/2024 ERYC Supplies
BACS
3/18/2024 Britsh Telecom
BACS
3/19/2024 Eon
BACS
3/22/2024 A Walker
BACS
3/22/2024 S Walker
BACS
3/22/2024 S Wills
BACS
3/26/2024 A Sissons (Plumber)
BACS
3/28/2024 PAYE
BACS
3/31/2024 Service Charges
BP
1 April 2023 to 31 March 2024
Total
683.95 683.95
496.68 496.68
491.58 491.58
43.40 43.40
18.00
18.00
381.54
381.54
101.44
101.44
40.74
40.74
8.00
8.00
683.75 683.75
496.68 496.68
491.38 491.38
231.75
231.75
43.80 43.80
381.54
381.54
408.00
408.00
34.20
34.20
19.45
19.45
86.34
86.34
40.74
40.74
5,100.00
5,100.00
43.40 43.40
491.58 491.58
496.68 496.68
683.95 683.95
381.54
381.54
62.04
62.04
40.74
40.74
177.82
177.82
491.38 491.38
496.68 496.68
683.75 683.75
47.40
47.40
43.80 43.80
18.00
18.00
42,480.91 20,604.79 388.65 3,249.61 8,365.25 535.87 913.10 50.00 8,251.61 72.00 50.03
42,480.91 20,604.79 388.65 3,249.61 8,365.25 535.87 913.10 50.00 8,251.61 72.00 50.03

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of ILBGRFOSS COIJK￿uN ITY CEr4T On accounts for the year ended 31 NARCkl IOIS Charity no lif any) 10708LkL Set out on pages ITO I report to the Iruslees on my examination of the accounts of the above charily {"the Trust.) for the year ended DD I MM I YYYY Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 1.the Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed Ihe applicable Directions given by the Charity Commission under section 145{51{b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention lolher than thal disclosed below '} in connection with the examination which gives me cause to believe that in. any material respect.. accounting records were not kept in accordance with Section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination lo which attention should be drawn in order lo enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply Slgned: Date: zz Name: PAhiD Relevant professional qualification(sl or body lif any): NIA Address: PADOOG Gri 15LL IER October 2018