Wilberfoss Community Centre
Receipts & Payments Account 1/4/23 to 31/3/24
| Income Expenditure Net Operating Defcit for Period ERYC Grants Donations Fundraising Interest Recd Net Income for the Period Balance Sheet Opening Balances Current A/c Deposit A/c Closing Balances Current A/c Deposit A/c Cash Bank Reconciliation @ 31/3/24 Per Statement Unlodged Cheques |
19,709.95 16,383.52 |
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 |
||
| 8,302.02 21,827.35 662.50 |
||
| - 5,301.60 8,302.02 - |
||
| 8,302.02 |
0.00
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 Commission in England and Wales, Charity No 1070842.
The principal activity of the charity is the operation and maintenance of Wilberfoss Com 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 that it can maintain a positive cash balance for a perid of at least 12 months following of the accounts.
The trustees, therefore, have made an informed judgement, at the time of approving t accounts, that there is a reasonable expectation that the charity has adequate resourc continue operating for the foreseeable future.
e Charity
mmunity
h shows approval
the ces to
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 | Scottish 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 | Scottish Water | DD | 111.29 | 111.29 | |||||||||
| 7/17/2023 | British 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 | British 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 | British 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 | Scottish Water | DD | 101.43 |
101.43 | ||||||
| 10/17/2023 | British 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 | British 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 | British 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 Scottish Water DD 1/17/2024 British 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 British 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 British 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 Operating Defcit for Period ERYC Grants Donations Fundraising Interest Recd Net Income for the Period Balance Sheet Opening Balances Current A/c Deposit A/c Closing Balances Current A/c Deposit A/c Cash Bank Reconciliation @ 31/3/24 Per Statement Unlodged Cheques |
19,709.95 16,383.52 |
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 |
||
| 8,302.02 21,827.35 662.50 |
||
| - 5,301.60 8,302.02 - |
||
| 8,302.02 |
0.00
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 Commission in England and Wales, Charity No 1070842.
The principal activity of the charity is the operation and maintenance of Wilberfoss Com 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 that it can maintain a positive cash balance for a perid of at least 12 months following of the accounts.
The trustees, therefore, have made an informed judgement, at the time of approving t accounts, that there is a reasonable expectation that the charity has adequate resourc continue operating for the foreseeable future.
e Charity
mmunity
h shows approval
the ces to
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 | Scottish 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 | Scottish Water | DD | 111.29 | 111.29 | |||||||||
| 7/17/2023 | British 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 | British 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 | British 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 | Scottish Water | DD | 101.43 |
101.43 | ||||||
| 10/17/2023 | British 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 | British 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 | British 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 Scottish Water DD 1/17/2024 British 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 British 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 British 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 On accounts for the year ended 31 vIACk1 iolLp l T(J S Charity no (if any) IOIOEl+L Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 31 03 104 Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordan with the requirements of the Charities Act 2011 ("the Acf). 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 the applicable Directions given by the Charity Commission under section 145{5){b} of the Act. I have completed my examination. I confirm that no material matters have come to my attention (other than that 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 wrth 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 to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 4/7 Name: 014VID Relevant professional qualification(s) or body (if any): N/A Address: 5wfH6P OSS IER October 2018