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|Administrative|Information|Information|
|---|---|---|
|Independent|Examiners|Report on the Financial Statements|
|Notes to the Financial Statements|||
|Statement of|Financial|Activities|
|Balance Sheet|||
|Receipts and Payments||Account|
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|Report to|the Trustees|the Trustees||of|||Longhirst
Parish Association|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|On financial statements||||for Year Ended|||31"March 2023|||||
|Respective responsibilities|||||of||The Charity's
Trustees are responsible
for the||preparation|||
|Trustees|and Examiner||||||ofthe financial statements.
The Charity's trustees consider|||||
||||||||that an audit is not required
for this year (under Section|||43(2)of||
||||||||the Charities
Act 1993(the Act) and that an|independent||||
||||||||examination
is needed.|||||
||||||||It is my responsibility
to:|||||
||||||||-examine the financial statements
(under Section 43(3)|||ofthe||
||||||||Act);|||||
||||||||-follow the procedures
laid down
in the General Directions|||||
||||||||given by the Charity Commissioners
(under|Section 43(7)(b)|||of|
||||||||the Act), and|||||
||||||||—state whether
any particular
matters
have|come to my||attention||
|Basis ofindependent|||examiner's||||My examination
was carried out in accordance||with General|||
|statement|||||||Directions
given by the Charity Commissioners.||An examination|||
||||||||includes
a review ofthe accounting
records|kept by the Charity||||
||||||||and a comparison
ofthe financial statements||presented|with||
||||||||those records. It also includes consideration|of any unusual|||items|
||||||||or disclosures
in the financial statements
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
I do not express|||||
||||||||an audit opinion
on the financial statements.|||||
|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:—|||||
||||||||—to keep accounting
records
in accordance with|||||
||||||||Section 41ofthe 1993Act and|||||
||||||||—to prepare financial statements
which accord with|||||
||||||||the accounting
records and comply||with the accounting|||
||||||||requirements
ofthe Act have not been|met, or||||
||||||||(2) to which,
in my opinion, attention
should||be drawn|in||
||||||||order to enable
a proper understanding|ofthe financial||||
||||||||statements
reached.|||||
||||||||Signed:
Date:|||||
||||||||Name:
lan Cooney|||||
|Relevant|professional|||qualification||or||||||
|body (ifany)|||||||AAT (Fellow)|||||
||||||||Address: AWS Accountancy
Limited|||||
||||||||3 Berrymoor Court|||||
||||||||Northumberland
Business Park|||||
||||||||CRAMLINGTON|||||
||||||||Northumberland|||||
||||||||NE23 7RZ|||||
||||||||T;01912502110|||||
||||||||F:01912500645|||||
||||||||E; ian
awsaccountanc
.corn|||||
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|||||2023|2022|
|---|---|---|---|---|---|
||Unrestricted|Restricted||Total|Total|
|Incoming Resources|Funds
E||Funds
E|Funds
f|Funds|
|Grants S.Donations|82,463|||82,463|6,290|
|Fund Raising g Events|12,202|||12,202|6,838|
|Other income|218|||218|1|
|TOTAL INCOMING
RESOURCES|E 94,883|||E 94,883|E 13,129|
|RESOURCES EXPENDED||||||
|Charitable
Activities|( 50,820)|||( 50,820)|( 16,384)|
|Governance
Costs||||||
|TOTAL RESOURCES EXPENDED|E(50,820)|E|—|E( 50,820)|E (16,384)|
|NET INCOMING
RESOURCES||||||
|Movement
in Year|44,064|||44,064|(3,255)|
|Funds Brought Forward|7,183|||7,183|10,438|
|Funds Carried Forward —Page 5|E 51,247|||E 51,247|E7,183|
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
||Unrestricted|Restricted|||Total||Total|
|CURRENT ASSETS|Funds|Funds|||Funds||Funds|
||f||f||f||f|
|Cash on Hand|161||||161||161|
|HSBC Current Account|1,530||||1,530||1,344|
|HSBC Deposit Account|49,556||||49,556||5,678|
||51,247||||51,247||7,183|
|CURRENT LIABILITIES||||||||
|Creditors: Loans||||||||
|NET ASSETS|f 51,247|||f|51,247|f|7,183|
|FUNDS||||||||
|Total Funds —Page 4|f 51,247|f|-|f|51,247|f|7,183|
|Approved:||M. Lediard||||||
|||Chair||||11October 2023||
|Approved:||L Rudd||||||
|||Treasurer||||11October 2023||
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||Year|Ended|Year Ended|Year Ended|
|---|---|---|---|---|
||31"March||31"March||
|||2023|2022||
||E|E|f|E|
|Bank and Cash 01/04/2022||7,183||10,438|
|RECEIPTS|||||
|Grants and Donations|82,463||6,290||
|Fund Raising Events inc. Hall Hire|12,202||6,838||
|Other Income|218|94,883|1|13,129|
|TOTAL RECEIPTS||102,066||23,567|
|EXPENDITURE|||||
|Fuel, Water, Electric and Heating|4,092||3,601||
|Repairs
Ik Refurbishment|41,235||10,520||
|Cost of Fund Raising|||574||
|Insurance|1270||1,170||
|Sundry Items|10||20||
|Accountancy
Fees|264||240||
|Internet
Charges|348||243||
|Bank Charges|64||16||
|Cleaning|836||||
|Licence Fees|593||||
|Professional
Fees|2108||||
|TOTAL EXPENDITURE||( 50,820)|(|16,384)|
|Closing Balance 31/03/2023||E 51,247|E|7,183|
|RESERVES|||||
|Opening
Balance||7,183||10,438|
|Surplus for the Year||44,064||(3,255)|
|Funds carried forward||E 51,247|E|7,183|