The charity's trustee5 are responsible for the preparation of the accounts. The charity's trustees
consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the
Charities Act) and that an independent exarnination is needed.
It is my responsibility to:
examine the accounts under settion 145 of the Charities Art,
to follow the procedures laid down in the general Direction5 given by the Charity Commission
(under section 14515)(b) of the Charities Act, and to state whether particular matters have come to
my attention.
My examination was carried out in accordance with general Directions given by the Charity
Commission. 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 the trustees concerning
any such matters. The procedures undertaken do not provide all the evidence that would be
required in an audit, and consequently no opinion is given a5 to whether the accounts present a
"true and fairf, view and the report is limited to those matters set out in the statement below
In connection with my examination, no material matters have come to my attention which gives me
cause to believe that in, any material respect:
accounting records were not kept in accordance with section 130 of the Charities Act or
the accounts do not accord with the accounting records
I 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.
STEPHEN JORDAN
STAVA Accountancy Limited
Basepoint Business Centre
Rivermead Drive
Swindon
SNS 7EX

Walcot Community Shop - Company No. 04127413
WALCOT COMMUNITY SHOP
Management Committee Report
and the Financial Statements
for the year ended 31st December 2024
Registered Charity Number (England & Wales): 1085249

Walcot Community Shop - YE Dec 2024
WALCOT COMMUNITY SHOP
Report of the Management Committee
for the year ended 31st December 2024
The Direttors present their report and the financial statements for the year end 31st December 2024
PRINCIPAL ACTIVITY
THE RELIEF OF POVERTY AND THE ADVANCEMENT OF EDUCATION IN THE DESIGNATED AREA BY THE
PROVISIONS OF TRAINING AND OF A mE￿ING PLACE FOR LOCAL COMMUNrrY GROUPS.
Registered Company Number (England & Wales): 04127413
Registered Charity Number (England & Wales): 1085249
Registered Office:
Walcot Community Shop
Unit 5 Sussex Place
Walcot
Swindon
SN3 3FS
Bankers:
Barclays Bank
28 Regent Street
Swindon
SNI IQB
The direttors who seryed during the period were:
Directors:
Peter Mallinson
Joseph Haracz (Company Secretary)
Caroline Mallinson
Peter John Mallinson
Retiring Directors:
The Company, incorporated under the Companies Art, is limited by guarantee and does not have a share
capital. The Company 15 registered as a charity with the Charity Commissioners of England and Wales.
SMALL COMPANY RULES
These accounts have been prepared in accordance with the provisions applicable to companies subject to the
small companies regime.
This report was approved by the trustees on
2025 and signed on its behalf.
Joseph Ha
cz (Company Secr
Page 2

Walcot Communlty Shop - YE Dec 2024
WALCOT COMMUNITY SHOP
srATEMeNT OF FINAf4CIAL ACTivrriES
(Including Incomt & Expenditure Account)
For the Year Ended 31st Detember 2024
Restrirted ilnrestrlcttd
Funds
Funds
2024
Total
2023
Total
Incomino Resour
Activltl•s in furtherance of Charitable ObJ•cts:
Income from Charitable Tradino
Jnvestment Income
46.540
loo
46,540
Loo
51,865
Donations & ￿1mbUr$eMentS
Other Income
TOTAL INCOMING RESOURCES
46.640
46,640
51,865
Resources Expended
Costs In furtherance of Charitable Objects:
Community Grants Awarded
9.493
9,493
8,326
2,965
2.965
28,687
Govemance & AdminSstration
1,033
1,033
1.167
Costs of G•neratlng Funds:
Fundraising & Publicity
Total resourcts expended
13.491
13.491
38,180
NET MOVEMENT OF RESOURCES
for the year
33,149
33.149
13,685
FLtnds at l January 2024
141.225
141,225
127,540
Fund5 at 31 December 2024
174.374
174,374
141,225
All of the charity's operations are classed as continuing.
Page 3

Walcot Community Shop - YE Dec 2024
WALCOT COMMUNITY SHOP
BALANCE SHEET AS AT 31ST DECEMBER 2024
Notes
Restricted Unrestricted
2024
Total
2023
Total
Tangible Fixed Assets
2,041
2,041
2,721
Current Assets
Debtors and Prepayments
Cash at bank and in hand
208,109
208,109
171,884
Creditors: Amounts falling due
within one year
210
210
210
Net current assets
207,899
207.899
171,674
Net assets
209,940
209,940
174,395
Funds
Restricted funds
Unrestricted funds:
Retained Surplus
Funds b/d
33,149
183,712
33,149
183,712
13,685
170,027
Total funds at 31st December 2024
216,861
216,861
183,712
For the year ending 31st December 2024 the company was entitled to exemption from audit under
sertion 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with settion 476 of
the Companies Act 2006.
The directors acknowledge their responsibility for complying with the requirements of the Att with
respect to accounting records and for the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to the small
companies regime.
Approved by the direttors and signed on their behalf by:
Date:
Joseph Haracz (Company Secreta
14 /zGg
The notes on pages 5 and 6 fom part of these accounts.
Page 4

Walcot Community Shop - YE Dec 2024
WALCOT COMMUNITY SHOP
Notes to the Financial Statements for the Year Ended 31st December 2024
I. ACCOUNTING POLICIES
Basis of Accounting
The financial statements have been prepared under the historic cost convention in
ccordance with the Financial Reporting Standard for Smaller Entities and the
Statement of Recommended Practice.. Accounting by Charities SORP 2005 (revised
2008) and the Charities Act 2011. The Financial Statements have been prepared on
the basis of the company continuing as a going concern.
Restricted funds
Restricted funds are to be used for specified purposes as laid down by the donor.
Unrestricted Funds
Unrestricted funds are donations and other income received or generated for the object
of the charlty without further specified purpose and are available as general funds.
Governance & Administration Costs
Governance & Administration Costs of the company relate to the constitutional and statutory
costs of running the charitable company and includes any costs which cannot be specifically
identified as providing for charitable artivities.
Depreciation of tangible assets
Tangible assets are stated at cost less depreciation, which is charged at rates calculated to
write off the cost over their expected useful lives as follows:
Motor Vehicles, Office and other fixed equipment at or greater than a purchase price of £250 at 250/0
reducing balance method.
2. TOTAL INCOMING RESOURCES
Restricted
Unrestricted
2024
Total £
2023
Total £
Income from Charitable Trading:
Sales
Rags
Photocopying
46,540
46,540
51,865
Bank Interest
Other Income
Donationslreimbursements
2,282
loo
2,282
loo
687
48,922
Page S

Walcot Community Shop - YE Dec 2024
WALCOT COMMUNITY SHOP
Notes to the Flnancial Statements ftir the Year Ended 31st December 2024
3. TOTAL RESOURCES EXPENDED
Unrestricted
Restrrrted
2024
Total £
2023
Direct Charitable Expenditure:
Rent
Waste services
Telephone
Utilities charges
Training
Travel expenses
Insurance
Repairs & Maintenance
Fixtures & Fittings/security
Motor
Motor Vehicle
Subscriptions
Sundries
662
645
662
645
512
702
2,247
2,247
1,808
1,033
594
2,236
1,254
921
988
369
737
1,510
1,033
594
2,236
1,254
321
501
321
501
674
105
Other Expenditure:
Community grants awarded
Donations
Community Lunches
2,965
2,965
28,687
Governance & Administration:
Fees & bank charges
Accountancy & Professional Fees
Stationery
Postage & Printing
AGM Costs
Depreclation
250
80
23
250
80
23
210
51
680
680
906
13,491
13,491
38,180
4. NET MOVEMENT OF RESOURCES
The net movement of resources for this financial year is stated after charging depreciation of £680.
5. TAXATION
As a registered charity Walcot Community Shop obtains exemption from taxation under settion
505 of the Income and Corporation Taxes Act 1988 and no provision for deferred taxation is
required.
Page 6