TRUSTEES. RESPONSIBILITIES Charlty Law requires the Trustees to prepare Financial Statements for each financial year which glves a true and fair view of the state of affairs of the Charity at the year end and of its incoming reSoUrS and resources expended durlng the year. In preparing those Financlal ststements. the trustees are required to- - select suitsble accounting policies and then apply them consistently make judgements and estlmates that are reasonable and prudent - state whether appllcable accountlng standards and statements of recommended pract[ have been followed subject to any departures disclosed and explained In the Flnancial Statements, and prepare the Flnanclal Statements on a golng concern basis unless It Is approprlate to presume that the Charlty will not continue In business, The Trustses are responsible for keeping proper accountln8 records whlch disclose wlth reasonable accuracy at any tlme the flnanclal posltion of the Charity and enable them to ensure that Financial Statements comply with the Charity Act 2011. They are also responslble for safeguardlng the assets of the Charity and hen for taklng reasonable steps for the prevention and detection of fraud and other irregularlties. The report Is signed on behalf of the Trustees Chrlstopher Burge Hon Chairman Dats: 21st November 2024
Radbrook Communit Associa 114122- 3V3123 V4121-3V3122 Income Hire of centre deposlts Grants Donations Inter Parish Qulz Bank Interest Total Inmm• 21,970.00 16,753.00 868.00 2,667.00 302.39 197.00 45.00 49.55 20,592.67 Expendfture Admln costs Event expenses Insurance and Llcences Light Heat and water Maintenance and cleanlng Payroll Ccists Proffesional Fees Staff Costs'.Income Tax and Nl Wages Other Total Expenses 432.14 421.21 2,485.53 3,148.77 6,986.61 355.01 1,216.53 1,677.74 1,465.31 510.54 9,168.01 9,788.65 15,919.04 Net Surpluslshortfall 1,849.86 4,673,63 Flnanced by Openening Bank Less Net Surpluslshortfall Closln8 Bank 44,239.58 1,849.86 42,389.72 39,565.95 4,673.63 44,239.58 Statement of Assests Current Account savings Communlty Centre Lease 19,647.83 22,741.89 21,547.24 22,692.34 Sl8ned Date Christopher Burge Hon Chalrman * Land Is owned by council. Communlty Assoclatlon were 8lven a 25 year Lease In 1998. Slnce Lease has explred and, if for any reason the association was dissofved the buildings would revert to Shrewsbury Town Council, the value is zero.
Radbrook Communit Associa 114122- 3V3123 V4121-3V3122 Income Hire of centre deposlts Grants Donations Inter Parish Qulz Bank Interest Total Inmm• 21,970.00 16,753.00 868.00 2,667.00 302.39 197.00 45.00 49.55 20,592.67 Expendfture Admln costs Event expenses Insurance and Llcences Light Heat and water Maintenance and cleanlng Payroll Ccists Proffesional Fees Staff Costs'.Income Tax and Nl Wages Other Total Expenses 432.14 421.21 2,485.53 3,148.77 6,986.61 355.01 1,216.53 1,677.74 1,465.31 510.54 9,168.01 9,788.65 15,919.04 Net Surpluslshortfall 1,849.86 4,673,63 Flnanced by Openening Bank Less Net Surpluslshortfall Closln8 Bank 44,239.58 1,849.86 42,389.72 39,565.95 4,673.63 44,239.58 Statement of Assests Current Account savings Communlty Centre Lease 19,647.83 22,741.89 21,547.24 22,692.34 Sl8ned Date Christopher Burge Hon Chalrman * Land Is owned by council. Communlty Assoclatlon were 8lven a 25 year Lease In 1998. Slnce Lease has explred and, if for any reason the association was dissofved the buildings would revert to Shrewsbury Town Council, the value is zero.