2024-12-31-accounts - Watling Community Association

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ARIA ACCOUNTANTS LTD

Chartered Certified Accountants & Tax Advisors

13 August 2025

Watling Community 145 Orange Hill Road Edgware HA8 0TR Watling Community Association

Dear ,

Accounts for Period ended 31/12/2024

Please find attached final accounts for Watling Community Association for the period ended 31/12/2024 [including filleted/abbreviated accounts if appropriate].

Please review the attached carefully and if you are happy that the accounts can be approved please print out a set of each of the attached documents, obtain appropriate signatures at the foot of each Balance Sheet [and Directors Report, if relevant] and return the signed documents to this office.

Please do not hesitate to contact us if you have any queries.

Yours sincerely,

Nazir Ahmadzi

23 MASONS AVENUE, HARROW, HA3 5AH T. 020 8427 7114 M. 07886 009817 E. info@ariaaccountants.co.uk www.ariaaccountants.co.uk

Watling Community Association

Charity No. 1107689

Company No. 05268484

Trustee's Report and Unaudited Accounts

31 December 2024

Watling Community Association Contents

Pages

Page 1

Watling Community Association Trustees Annual Report

The trustee, who is also a director of the charity for the purposes of the Companies Act 2006, presents their report with the unaudited financial statements of the charity for the year ended 31 December 2024.

REFERENCE AND ADMINISTRATIVE DETAILS

Company No. 05268484

Charity No. 1107689

Registered Office

Watling Community 145 Orange Hill Road Edgware HA8 0TR

Director and Trustee

The Director of the charitable company are its Trustee for the purposes of charity law. The following Director and Trustee served during the year:

Company Secretary

V.A. EDWARDS

Accountants

Aria Accountants Ltd 130 Manor Way Ruislip HA4 8HR

The Trustee is responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustee is also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).

Signed on behalf of the board

V.A. EDWARDS Company Secretary 31 December 2024

Page 2

Watling Community Association Statement of Financial Activities

for the year ended 31 December 2024

Unrestricted funds 2024 £ 5,398 177,959	Restricted funds 2024 £ - -	Total funds 2024 £ 5,398 177,959	Total funds 2023 £ 5,106 171,457
183,357 137,226	- -	183,357 137,226	176,563 130,435
137,226 -	- -	137,226 -	130,435 -
46,131 -	- -	46,131 -	46,128 -
46,131	-	46,131	46,128
46,131 -	- 726,157	46,131 726,157	46,128 680,029
46,131	726,157	772,288	726,157

Page 3

Watling Community Association Summary Income and Expenditure Account

for the year ended 31 December 2024

Income Interest and investment income Gross income for the year Expenditure Depreciation and charges for impairment of fixed assets Total expenditure for the year Net income before tax for the year Net income for the year	2024 £ 177,959 5,398 183,357 109,173 28,053 137,226 46,131 46,131	2023 £ 171,457 5,106
		176,563
		112,642 17,793
		130,435
		46,128
		46,128

Page 4

Watling Community Association Balance Sheet

at 31 December 2024

Company No. 05268484 Notes 2024 £ Fixed assets Intangible assets 9 30,336 Tangible assets 10 252,522 282,858 Current assets Debtors 11 - Cash at bank and in hand 489,430 489,430 Creditors:Amount falling due within one year 12 - Net current assets 489,430 Total assets less current liabilities 772,288 Net assets excluding pension asset or liability 772,288 Total net assets 772,288 The funds of the charity Restricted funds 13 Restricted income funds 726,157 726,157 Unrestricted funds 13 General funds 46,131 46,131 Reserves 13 Total funds 772,288	2023 £ 29,952 103,103
	133,055 981 592,616
	593,597 (495)
	593,102 726,157
	726,157
	726,157
	726,157
	726,157 -
	-
	726,157

These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

For the year ended 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the board on 31 December 2024

And signed on its behalf by:

Trustee

31 December 2024

Page 5

Watling Community Association Statement of Cash flows for the year ended 31 December 2024

Cash flows from operating activities Net income per Statement of Financial Activities Adjustments for: Depreciation of property, plant and equipment Amortisation of intangible assets Dividends, interest and rents from investments Decrease/(Increase) in trade and other receivables (Decrease)/Increase in trade and other payables Net cash used in operating activities Cash flows from investing activities Payments for property, plant and equipment Payments for intangible assets Dividends, interest and rents from investments Net cash from investing activities Net cash from financing activities Net (decrease)/increase in cash and cash equivalents Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year Components of cash and cash equivalents Cash and bank balances	2024 £ 46,131 20,469 7,584 (183,357) 981 (495) (108,687) (169,888) (7,968) 183,357 5,501 - (103,186) 592,616 489,430 489,430 489,430	2023 £ 46,128 17,793 - (176,563) (231) 61,786
		(51,087) (26,812) (14,976) 176,563
		134,775

		-

		83,688
		573,874
		657,562

		592,616

		592,616

Page 6

Watling Community Association Notes to the Accounts

for the year ended 31 December 2024

1 Accounting policies

Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity.
Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values.
Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.

Income

Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.
Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA. Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income.
Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material.

Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets

Page 7

Watling Community Association Notes to the Accounts

Expenditure

Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates.
Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs.
Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.
Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.
Other expenditure These are support costs not allocated to a particular activity.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Freehold investment property

Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.

Stocks

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Page 8

Watling Community Association Notes to the Accounts

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period.

Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.

All exchange differences are are taken into account in arriving at net income/expenditure.

Leased assets

Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.

Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.

Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.

Assets held under finance leases are depreciated in the same way as owned assets.

Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

2 Company status

The company is a private company limited by guarantee and consequently does not have share capital.

Page 9

Watling Community Association Notes to the Accounts

3 Statement of Financial Activities - prior year

Income and endowments from: Investments Other Total Expenditure on: Other Total Net income Net income before other gains/(losses) Other gains and losses: Net movement in funds Reconciliation of funds: Total funds carried forward 4 Income from investments 5 Other income	Unrestricted £ 5,398 5,398 Unrestricted £ 177,959 177,959	Unrestricted funds 2023 £ 5,106 171,457 176,563 130,435 130,435 46,128 46,128 46,128 46,128 Total 2024 £ 5,398 5,398 Total 2024 £ 177,959 177,959	Total funds 2023 £ 5,106 171,457
			176,563 130,435
			130,435
			46,128
			46,128
			46,128
			46,128
			Total 2023 £ 5,106
			5,106
			Total 2023 £ 171,457
			171,457

Page 10

Watling Community Association Notes to the Accounts

6 Other expenditure

Employee costs Motor and travel costs Premises costs Amortisation, depreciation, impairment, profit/loss on disposal of fixed assets General administrative costs Legal and professional costs 7 Net income before transfers This is stated after charging: Depreciation of owned fixed assets Amortisation of intangible fixed assets 8 Staff costs Salaries and wages Pension costs No employee received emoluments in excess of £60,000. 9 Intangible fixed assets Cost At 1 January 2024 Additions At 31 December 2024 Amortisation and impairment Amortisation charge for the year At 31 December 2024 Net book values At 31 December 2024 At 31 December 2023	Unrestricted £ 68,992 399 24,120 28,053 11,006 4,656 137,226 2024 £ 20,469 7,584 2024 67,955 1,037 68,992	Total 2024 £ 68,992 399 24,120 28,053 11,006 4,656 137,226 Develop-me nt costs £ 29,952 7,968 37,920 7,584 7,584 30,336 29,952	Total 2023 £ 67,714 832 32,367 17,793 7,632 4,097
			130,435
			2023 £ 6,745 11,048 2023 64,680 785
			65,465
			Total £ 29,952 7,968
			37,920
			7,584
			7,584
			30,336
			29,952

Page 11

Watling Community Association Notes to the Accounts

10 Tangible fixed assets Cost or revaluation At 1 January 2024 Additions At 31 December 2024 Depreciation and impairment At 1 January 2024 Depreciation charge for the year At 31 December 2024 Net book values At 31 December 2024 At 31 December 2023 11 Debtors Other debtors 12 Creditors: amounts falling due within one year Other taxes and social security 13 Movement in funds Restricted funds: Restricted income funds: Total Unrestricted funds: General funds Total funds	At 1 January 2024 726,157 726,157 - 726,157	£ 309,067 165,695 474,762 226,198 14,362 240,560 234,202 82,869 2024 £ - - 2024 £ - - Incoming resources (including other gains/losses ) £ - - 183,357 183,357	£ 71,142 4,193 75,335 50,908 6,107 57,015 18,320 20,234 Resources expended £ - - (137,226) (137,226)	£ 380,209 169,888
				550,097
				277,106 20,469
				297,575
				252,522
				103,103
				2023 £ 981
				981
				2023 £ 495
				495
				At 31 December 2024 £ 726,157
				726,157
				46,131
				772,288

Page 12

Watling Community Association Notes to the Accounts

14 Analysis of net assets between funds

Fixed assets Net current assets 15 Reconciliation of net debt Cash and cash equivalents Net debt	Unrestricted funds £ 252,522 489,430 741,952 At 1 January 2024 £	Restricted funds £ 30,336 - 30,336 Cash flows £	Total £ 282,858 489,430
			772,288
			At 31 December 2024 £
	592,616	(103,186)	489,430
	592,616 592,616	(103,186) (103,186)	489,430
			489,430

16 Commitments *Operating lease commitments* Annual commitments under non-cancellable operating leases 2024 Land and buildings £ Operating leases with expiry date: *Pension commitments* The pension cost charge to the company amounted to:	are as follows: 2024 Other £ 2024 £ 1,037	2023 Land and buildings £	2023 Other £ 2023 £ 785

17 Related party disclosures

Controlling party

The company is limited by guarantee and has no share capital; thus no single party controls the company.

Page 13

Watling Community Association Detailed Statement of Financial Activities

for the year ended 31 December 2024

Income and endowments from: Investments Other Total income and endowments Expenditure on: Employee costs Salaries/wages Pension costs Staff entertainment Motor and travel costs Travel and subsistence Premises costs Rates Light, heat and power Premises cleaning Premises insurances Premises repairs and maintenance Other premises costs General administrative costs, including depreciation and amortisation Amortisation Depreciation of land and buildings Depreciation of Bank charges Equipment repairs and maintenance Postage and couriers Software, IT support and related costs Stationery and printing	Unrestricte d funds 2024 £ 5,398 5,398 177,959 177,959 183,357 67,955 1,037 - 68,992 399 399 5,163 4,331 5,007 7,290 - 2,329 24,120 7,584 14,362 6,107 - - - - 337	2024 £ - - - - - - - - - - - - - - - - - - - - - - - - - -	Total funds 2024 £ 5,398 5,398 177,959 177,959 183,357 67,955 1,037 - 68,992 399 399 5,163 4,331 5,007 7,290 - 2,329 24,120 7,584 14,362 6,107 - - - - 337	Total funds 2023 £ 5,106
				5,106
				171,457
				171,457
				176,563 64,680 785 2,249
				67,714
				832
				832
				2,557 11,417 4,623 2,971 10,799 -
				32,367
				11,048 - 6,745 96 1,357 98 178 963

Page 14

Watling Community Association Detailed Statement of Financial Activities

Sundry expenses Telephone, fax and broadband Legal and professional costs Accountancy and bookkeeping Solicitor's fees Other legal and professional costs Total of expenditure of other costs Total expenditure Net gains on investments Net income Net income before other gains/(losses) Other Gains Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward	9,601 1,068 39,059 1,900 - 2,756 4,656 137,226 137,226 - 46,131 46,131 - 46,131 - 46,131	- - - - - - - - - - - - - - 726,157 726,157	9,601 1,068 39,059 1,900 - 2,756 4,656 137,226 137,226 - 46,131 46,131 - 46,131 726,157 772,288	3,910 1,030
				25,425
				2,710 552 835
				4,097

				130,435
				130,435 -
				46,128
				46,128 -
				46,128
				680,029
				726,157

Page 15

Watling Community Association Extended Trial Balance for the year ended 31 December 2024

Income from donations
and legacies	Donations and legacies - 1
Income from charitable
activities	Charitable activities - 1
Income from other
trading activities	Activity for generating funds - 1
Investment income	Investment income - 1
	Investment income - 4
Other income	Other incoming resources - 1
Costs of generating	Costs of generating income from donations and legacies - 1
income from donations
and legacies
Fundraising trading costs	Fundraising trading costs - 1
Investment management
costs	Investment management costs - 1
Charitable activities	Charitable activities costs - 1
Governance costs	Governance costs - 1
Other expenditure	Other expenditure - 1
Interest payable	Bank loan and overdraft interest payable
Taxation	Corporation tax - charge/(credit)
Administrative expenses	Administrative employee costs - Salaries/wages
	Administrative employee costs - Pension costs
	Administrative employee costs - Staff entertainment
	Administrative motor and travel costs - Travel and subsistence
	Administrative expenses premises costs - Rates
	Administrative expenses premises costs - Light, heat and power
	Administrative expenses premises costs - Premises cleaning
	Administrative expenses premises costs - Premises insurances
	Administrative expenses premises costs - Premises repairs and maintenance
	Administrative expenses premises costs - Other premises costs
	Administrative expenses - Amortisation
	Administrative expenses - Depreciation - Land and buildings
	Administrative expenses - Depreciation - TFA 4 [Fixtures, fittings and
	equipment]
	General administrative costs - Bank charges
	General administrative costs - Equipment repairs and maintenance
	General administrative costs - Postage and couriers
	General administrative costs - Software, IT support and related costs
	General administrative costs - Stationery and printing
	General administrative costs - Sundry expenses

Page 0

Watling Community Association Extended Trial Balance

Extended Trial Balance
	General administrative costs - Telephone, fax and broadband
	Legal and professional costs - Accountancy and bookkeeping
	Legal and professional costs - Solicitor's fees
	Legal and professional costs - Other legal and professional costs
Net gains/(losses) on
investments	(Gains)/losses on revaluation of investment assets
	(Gains)/losses on disposal of investment assets [realised (gains)/losses]
	Other gains
Intangible FA -
Unrestricted funds	Goodwill - Cost - b/fwd
Intangible FA - Restricted
funds	Goodwill - Cost - b/fwd
	Development costs - Cost - b/fwd
	Development costs - Cost - additions
	Development costs - Amortisation - provided in year
Tangible FA -
Unrestricted funds	Land and buildings - Cost - b/fwd
	Land and buildings - Cost - additions
	Land and buildings - Depreciation - b/fwd
	Land and buildings - Depreciation - charge for year
	TFA 4 [Fixtures, fittings and equipment] - Cost - b/fwd
	TFA 4 [Fixtures, fittings and equipment] - Cost - additions
	TFA 4 [Fixtures, fittings and equipment] - Depreciation - b/fwd
	TFA 4 [Fixtures, fittings and equipment] - Depreciation - charge for year
Tangible FA - Restricted
funds	Land and buildings - Cost - b/fwd
Investments -
Unrestricted funds	Freehold Investment Property - Cost - b/fwd
Investments - Restricted
funds	Freehold Investment Property - Cost - b/fwd
Cash at bank and in hand
- Unrestricted funds	Current accounts
Cash at bank and in hand
- Restricted funds	Current accounts
Stocks - Unrestricted
funds	Raw materials and Consumables
Stocks - Restricted funds	Raw materials and Consumables
Debtors - Unrestricted
funds	Trade Debtors - Sales Ledger
Debtors - Restricted
funds	Trade Debtors - Sales Ledger
	Other Debtors

Page 1

Watling Community Association Extended Trial Balance

Extended Trial Balance
Current asset
investments -
Unrestricted funds	Listed investments
Current asset
investments - Restricted
funds	Listed investments
Creditors Less Than One
Year - Unrestricted funds	Bank Overdrafts
	PAYE/NIC
Creditors Less Than One
Year - Restricted funds	Bank Overdrafts
Creditors More Than
One Year - Unrestricted
funds	Bank loans
Creditors More Than
One Year - Restricted
funds	Bank loans
Provisions for liabilities -
Unrestricted funds	Other provisions - onerous contracts - B/fwd
Provisions for liabilities -
Restricted funds	Other provisions - onerous contracts - B/fwd
Defined benefit pension	Defined pension benefit asset/(liability)
Unrestricted funds	General purposes fund - B/fwd
Restricted funds	Restricted fund 1 - B/fwd
Endowment funds	Endowment fund 1 - B/fwd

Page 2

Watling Community Association Extended Trial Balance

					Prior Period
				Prior Period	Rounded
Original Trial	Corporation	Final Trial	Final Rounded	Final Trial	Final Trial
Balance	Tax Provision	Balance	Trial Balance	Balance	Balance
£	£	£	£	£	£
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
(5,398.00)		(5,398.00)	(5,398)	(5,106.00)	(5,106)
(177,959.00)		(177,959.00)	(177,959)	(171,457.00)	(171,457)
		-	-		-
-				-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-	-	-	-	-	-
67,955.00		67,955.00	67,955	64,680.00	64,680
1,037.00		1,037.00	1,037	785.00	785
-		-	-	2,249.00	2,249
399.00		399.00	399	832.00	832
5,163.00		5,163.00	5,163	2,557.00	2,557
4,331.00		4,331.00	4,331	11,417.00	11,417
5,007.00		5,007.00	5,007	4,623.00	4,623
7,290.00		7,290.00	7,290	2,971.00	2,971
-		-	-	10,799.00	10,799
2,329.00		2,329.00	2,329	-	-
7,584.00		7,584.00	7,584	11,048.00	11,048
14,362.00		14,362.00	14,362	-	-
6,107.00		6,107.00	6,107	6,745.00	6,745
-		-	-	96.00	96
-		-	-	1,357.00	1,357
-		-	-	98.00	98
-		-	-	178.00	178
337.00		337.00	337	963.00	963
9,601.00		9,601.00	9,601	3,910.00	3,910

Page 3

Watling Community Association Extended Trial Balance

Watling Community Association Extended Trial Balance
1,068.00 1,900.00 - 2,756.00 - - - - (46,131.00) - - 29,952.00 7,968.00 (7,584.00) 309,067.00 165,695.00 (226,198.00) (14,362.00) 71,142.00 4,193.00 (50,908.00) (6,107.00) - - - 489,430.00 - - - - - -	1,068.00 1,900.00 - 2,756.00 - - - (46,131.00) - - 29,952.00 7,968.00 (7,584.00) 309,067.00 165,695.00 (226,198.00) (14,362.00) 71,142.00 4,193.00 (50,908.00) (6,107.00) - - - 489,430.00 - - - - - -	1,068 1,900 - 2,756 - - - (46,131) - - 29,952 7,968 (7,584) 309,067 165,695 (226,198) (14,362) 71,142 4,193 (50,908) (6,107) - - - 489,430 - - - - - -	1,030.00 2,710.00 552.00 835.00 - - - (46,128.00) - - 14,976.00 14,976.00 - 309,067.00 - (215,150.00) (11,048.00) 44,330.00 26,812.00 (44,163.00) (6,745.00) - - - 592,616.00 - - - - - 981.00	1,030 2,710 552 835 - - -
				(46,128)
				- - 14,976 14,976 - 309,067 - (215,150) (11,048) 44,330 26,812 (44,163) (6,745) - - - 592,616 - - - - - 981

Page 4

Watling Community Association Extended Trial Balance

Watling Community Association Extended Trial Balance
- - - - - - - - - - - (726,157.00) - 46,131.00 -	- - - - - - - - - - - (726,157.00) - 46,131.00 -	- - - - - - - - - - - (726,157) - 46,131 -	- - - (495.00) - - - - - - - (680,029.00) - 46,128.00 -	- - - (495) - - - - - - - (680,029) -
				46,128

				-

Page 5

Watling Community Association Other Data Entry

Other Data Entry

Sections for entries:

THE FUNDS AND ACTIVITIES

1. CONTENTS

2. TRUSTEE'S REPORT

3. SUMMARY INCOME AND EXPENDITURE

4. STATEMENT OF CASH FLOWS

5. NOTES TO THE ACCOUNTS

6. AUDIT/INDEPENDENT EXAMINATION REPORTS

7. BALANCE SHEET STATEMENTS

THE FUNDS AND ACTIVITIES

Unrestricted funds

Designated Fund 1 Designated Fund 2 Designated Fund 3 Designated Fund 4 Designated Fund 5 Designated Fund 6 Designated Fund 7 Designated Fund 8

Name Purpose ]

==> picture [422 x 132] intentionally omitted <==

Restricted funds

Restricted fund 1 Restricted fund 2 Restricted fund 3 Restricted fund 4 Restricted fund 5 Restricted fund 6 Restricted fund 7 Restricted fund 8

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Endowment funds

Endowment fund 1 Endowment fund 2 Endowment fund 3 Endowment fund 4

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Watling Community Association Other Data Entry

Endowment fund 5 Endowment fund 6 Endowment fund 7 Endowment fund 8

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Descriptions of sources of income: feeds to Analysis Across Funds section Donations and legacies Dl-1 Dl-2 Dl-3 Dl-4 Charitable activities Ca-1 Ca-2 Ca-3 Ca-4 Other trading activities Agf-1 Agf-2 Agf-3 Agf-4 Investments Ii-1 Ii-2 Ii-3 Ii-4 Other Income Oi-1 Oi-2 Oi-3 Oi-4

Descriptions of certain expenditure categories: feeds to Analysis Across Funds section Governance costs Cg-1 Cg-2 Cg-3 Cg-4 Other expenditure Coe-1 Coe-2 Coe-3

Page 1

Watling Community Association Other Data Entry

Coe-4

1. CONTENTS

Enter page numbers in the grey cells below:

Page numbers should be entered as a single number or a range.

Do not enter zero's and if only one page, enter the single number in the relevant cell in the left hand column

If any section consists of more than one page, enter the range into the grey cells.

Trustee's Annual Report

Statement of Financial Activities

==> picture [6 x 9] intentionally omitted <==

----- Start of picture text -----
3
----- End of picture text -----

Summary Income and Expenditure Account

Balance Sheet

Statement of Cash flows

Notes to the Accounts

Detailed Statement of Financial Activities

2. TRUSTEE'S REPORT

REFERENCE AND ADMINISTRATIVE DETAILS

Principal Office

Address Line 1 Address Line 2 Address Line 3 Address Line 4 Postcode

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Disclose the reason why the address is being withheld

Directors of Corporate Trustees

Name of Corporate Trustee 1:

Name of Corporate Trustee 2:

Name of Directors of Corporate Trustee 1:

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Director 1 Director 2 Director 3 Director 4 Director 5 Director 6 Director 7 Director 8 Director 9

Trustees holding title to charity property

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Director 1 Director 2 Director 3 Director 4 Director 5 Director 6 Director 7 Director 8 Director 9

property

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Watling Community Association Other Data Entry

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Trustee holding title 1 Trustee holding title 2 Trustee holding title 3 Trustee holding title 4 Trustee holding title 5

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Trustee for the charity in holding title 1 Trustee for the charity in holding title 2 Trustee for the charity in holding title 3 3

Trustee for the charity in holding title 4 Trustee for the charity in holding title 5

Large charities must provide the following details:

• Key management personnel

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Title	Name
Chair
	s
Key Management Personnel 1	Key Management Personnel Name 1
Key Management Personnel 2	Key Management Personnel Name 2
Key Management Personnel 3	Key Management Personnel Name 3
Key Management Personnel 4	Key Management Personnel Name 4
Key Management Personnel 5	Key Management Personnel Name 5

Disclose the reason why the name(s) of the key management personnel are being withheld

• Solicitors

• Bankers

Name	Name
Address Line 1	Address Line 1
Address Line 2	Address Line 2
Address Line 3	Address Line 3
Address Line 4	Address Line 4
Postcode	Postcode

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• Investment Advisors

Name	0
Address Line 1	0
Address Line 2	0
Address Line 3	0
Address Line 4	0
Postcode	0

OBJECTIVES AND ACTIVITIES

[Charity SORP ref. 1.17 to 1.19 and 1.35 to 1.39]

The purpose of the charity as set out in its governing document...

The main activities undertaken in relation to those purposes...

Explain the activities, projects or services in the accompanying accounts: (A large charity must provide an expl significant activities contribute to the achievement of their stated aims and objectives)

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Watling Community Association Other Data Entry

Activity / project / service 1 Activity / project / service 2 Activity / project / service 3 Activity / project / service 4 Activity / project / service 5 A large charity must provide an explanation of its aims, including details of the issues it seeks to tackle and the differences it seeks to make through its activities... A large charity must provide an explanation how the achievement of its aims will further its legal purposes... ... A large charity must provide an explanation of its strategies for achieving its stated aims and objectives...

A large charity must include an explanation of the use the charity makes of the following:

Social investment...
Grant-making...
Volunteers...
ACHIEVEMENTS AND PERFORMANCE	[Charity SORP ref. 1.2 and 1.40 to 1.45]
A summary of the main achievements of the charity, identifying the difference the charity's work has made to i
and society as a whole...

achieved against fundraising objectives set ...

against objectives set ...

control which are relevant to the achievement of its objectives ...

FINANCIAL REVIEW

[Charity SORP ref. 1.21 to 1.24 and 1.46 to 1.48]

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Watling Community Association Other Data Entry

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A review of the charity's financial position at the year end... Policy on reserves ... Explanations of the nature of any uncertainties about the charity's ability to continue as a going concern... Circumstances giving rise to any fund materially in deficit and the steps being taken to eliminate the deficit... A large charity must also comment on the significant events that affected the financial performance and finan the charity. In particular: The financial effect of significant events... Where the charity holds material financial investments the investment policy and objectives set... Description of principal risks and uncertainties facing the charity together with a summary of plans / strategies the risks. Factors that are likely to affect the financial performance or position going forward. The financial review of a large charity should also explain: The principal funding sources of the charity and how it supports the charity's key objectives... The impact, in any, of a material pension liability arising from obligations to a defined pension scheme... When the charity holds material financial investments, the extent (if any) to which it takes social, environment considerations into account in its investments policy... A review of a large charity's reserves should: State the amount of the total funds held at the end of the reporting period... Identify the amounts of any funds that are restricted at the end of the reporting period...

Identify and explain any material amounts which have been designated or otherwise committed at the end of t period... ... Indicate the likely timing of the expenditure of any material amounts designated or otherwise committed at th reporting period... Identify the amount of any fund that can only be realised by disposing of tangible fixed assets or programme re investments... State the amount of reserves the charity holds at the end of the reporting period after making allowances after funds, and the amount of any designations / commitments which the charity considers to represent a commitm reserves they hold...

Compare the amount of reserves with the reserves policy...

PLANS FOR FUTURE PERIODS

[Charity SORP ref. 1.49 to 1.50]

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Watling Community Association Other Data Entry

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plans to achieve them ...

A large charity's report should explain the trustees perspective of the future direction of the charity...

STRUCT
URE,
GOVER
NANCE
AND
MANAG
EMENT	STRUCTURE, GOVERNANCE AND MANAGEMENT [Charity SORP ref. 1.25 to 1.26 and 1.51]
	The nature of the governing document and how the charity is constituted ...
	The methods adopted for the recruitment and appointment of new trustees ...
	A large charity must explain:
	The organisational structure of the charity and how decisions are made ...
	The policies and procedures adopted for the induction and training of trustees ...
	The arrangements for setting the pay and remuneration of the charity's key personnel...
	The relationships between the charity and its related parties ...
	That the trustees are responsible for the maintenance and integrity of information included on the company's

3. SUMMARY INCOME AND EXPENDITURE

*NOTE: Exclude any endowment funds*	2024
	£
Income	177,959
Realised gains on investments	-
Interest and investment income	5,398
Expenditure	109,173
Interest payable	-
Depreciation and charges for impairment of fixed assets	28,053

Page 6

Watling Community Association Other Data Entry

Tax payable

4. STATEMENT OF CASH FLOWS

Additional information required:

Enter all figures as positive numbers apart from "Loss on disposal" [3] which should be entered as a negative number

1 Borrowings Proceeds from new borrowings 2 HP/Finance leases Proceeds from new HP and finance leases 3 Tangible fixed assets Profit/(loss) on disposal of investments 4 Tangible fixed assets Release from revaluation reserve on disposal of tangible fixed assets

statement.

5. NOTES TO THE ACCOUNTS

*Asset headings, depreciation rates and method:*	*Asset headings, depreciation rates and method:*
	*Asset heading*	*Rate [%]*	*Method*
			[e.g. Straight
			line,
			Reducing
		Single	balance,
*ETB*		%age or	Over the
*reference*	[e.g. Shop equipment]	range	lease term]
N/A	Freehold property
N/A	Leasehold property
TFA 2
TFA 3
TFA 4

Additional notes:

Asset headings, amortisation rates and method:

Asset heading Rate [%] Method [e.g. Straight line, Reducing Single balance, ETB %age or Over the reference range lease term] Goodwill Goodwill

Page 7

Watling Community Association Other Data Entry

Patents and trademarks Development costs Other Other

Additional notes:

2 Company status

The company is a private company limited by guarantee and consequently does not have share capital. Additional narrative for company status note:

3 Statement of Financial Activities - prior year

Income and endowments from: Donations and legacies Charitable activities Other trading activities Investments Other Total Expenditure on: Raising funds Charitable activities Other Total Net gains on investments Net income Transfers between funds Net income before other gains/(losses) Other gains and losses: Gains on revaluation of fixed assets Actuarial Gains on defined benefit pension schemes Other Gains	Unrestricted funds 2023 £ - - - 5,106 171,457 176,563 - - 130,435 130,435 - 46,128 - 46,128 - - -	Restricted funds 2023 £	Endowment funds 2023 £ - - - - - - - - - - - - - - - - -	Total funds 2023 £ - - - 5,106 171,457
		-
		-
		-
		-
		-

		-		176,563 - - 130,435
		-
		-
		-

		-		130,435 -
		-

		-		46,128 -
		-

		-		46,128 - - -
		-
		-
		-

Page 8

Watling Community Association Other Data Entry

-	- - -	46,128 - 46,128
-

-





Total Grants £ - - - -	Support Costs £ - - - - - Support Costs £ - -	Total 2024 £ - - - - - Total 2024 £ - -
-
Total Grants £ - -

Page 9

Watling Community Association Other Data Entry

Activity or Project 3 - - - - Activity or Project 4 - - - - - - - - 7 *Operating surplus is stated after charging:* Depreciation of tangible fixed assets held under finance leases and hire purchase contracts Auditor's remuneration Independent examiner's fee Other fees paid to auditor/independent examiner Ex-gratia payments Explanation and legal authority/reason for ex-gratia payments Number of trustees who are members of a money purchase pension scheme N/A *Trustee remuneration and expenses* 2024 £ Salary Totals received by trustees in the year - Number of trustees paid expenses Nature of expenses paid to trustees: Total of employee benefits received by trustees 8 *Staff costs* Statements of employees' remuneration: No employee received emoluments in excess of £60,000. Total of employee benefits received by key management personnel The average monthly number of full time equivalent employees during the year: Work area:	- - -

	2024 £ Expenses - Number -

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Watling Community Association Other Data Entry

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	Details of charity's pension scheme:
	Pension costs not booked to Employee costs:
9	*Description of intangible fixed assets*
	*Description of any charges for impairment or reversal of impairment*	*losses*
10	*Net book value of assets held under finance leases and HP contracts*		Plant and machinery
			Motor vehicles
			F, F and E
	*Description of revalued tangible fixed assets*
	*Description of any charges for impairment or reversal of impairment*	*losses*
N/A	*Investments*
	*Freehold Investment Property*
	The freehold investment property was acquired on:
	The freehold investment property was revalued -	on:
		by:
	*Description of freehold investment property restrictions or contractual obligations:*
	*Investment in Subsidiaries*
	The company has the following subsidiary undertakings:
			*Class of*
	*Name of company* *Country of incorporation (if*	*not UK)*	*shares held*

Page 11

Watling Community Association Other Data Entry

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Other investments

The company holds 20% or more of the share capital of the following companies:

		*Class of*
*Name of company*	*Country of incorporation (if not UK)*	*shares held*

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Market value of listed investments:

Description of other investments:

Amounts included within Other debtors that fall due after more than one year:

Description of any charges for impairment or reversal of impairment losses

N/A

==> picture [44 x 233] intentionally omitted <==

Stocks

Carrying value of stocks and work in progress analysed by activities

Description of any charges for impairment or reversal of impairment losses and the carrying amount of any liabilities:

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Watling Community Association Other Data Entry

==> picture [545 x 38] intentionally omitted <==

11	*Debtors*
	*Description of assets measured at FV or assets provided as security:*
N/A	*Current asset investments*
	*Market value of listed investments:*
12	*Creditors: amounts falling due within one year*
	*Description of liabilities measured at FV or security for and terms for various loans:*
N/A	*Deferred Income: amounts shown within 'creditors: amounts falling due within one year'*
	Movement of the deferred Income
	At 1 January
	Released
	Deferred
	At 31 December
	*Description of deferred income:*
N/A	*Creditors: amounts falling due after more than one year*
	Amount repayable by instalments
	Amount repayable other than by instalments
	*Description of liabilities measured at FV or security for and terms for various loans:*
N/A	*Deferred Income: amounts shown within 'creditors: amounts falling due more than one year'*
	Movement of the deferred Income

Page 13

Watling Community Association Other Data Entry

	At 1 January
	Released
	Deferred
	At 31 December
	*Description of deferred income:*
N/A	*The aggregate amount of secured liabilities included within creditors:*
	The aggregate amount of secured liabilities included within creditors
N/A	*Details of material Other provisions:*
14	*Analysis of endowment funds' net assets*
	Endowed funds: Total net book amount of fixed assets
	Endowed funds: Total net book amount of investments
	Endowed funds: Total net book amount of net current assets
	Endowed funds: Total net book amount of creditors due in more than	one year and provisions
N/A	*Description of contingent assets:*
	*Description of contingent liabilities:*
16	*Capital commitments contracted for at the end of the financial year* *been made:*	*for which no provision has*
	*Annual commitments under non-cancellable operating leases are* *as follows:*	2024
		Land and
		buildings
		£
	Operating leases with expiry date:
	Within one year	-
	In the second to fifth years inclusive	-
	Over five years	-
	*Description of pension commitments:*

The pension cost charge to the company amounted to:

Page 14

Watling Community Association Other Data Entry

		*Unpaid contributions due to the fund are included in other creditors and amounted to:*
N/A		*Description of post balance sheet event and its effects:*
17		*Other related party transactions*
	*Transactions with related parties [other than trustees]*
	1	Name of related party
		Description of relationship between the parties
		Description of transaction and general amounts involved
		Amount due from/(to) the related party
		Provision for doubtful debts due from related party
		Amounts written off in the period in respect of debts from/(to) the related party
	2	Name of related party
		Description of relationship between the parties
		Description of transaction and general amounts involved
		Amount due from/(to) the related party
		Provision for doubtful debts due from related party
		Amounts written off in the period in respect of debts from/(to) the related party
	3	Name of related party
		Description of relationship between the parties
		Description of transaction and general amounts involved
		Amount due from/(to) the related party
		Provision for doubtful debts due from related party
		Amounts written off in the period in respect of debts from/(to) the related party
	4	Name of related party
		Description of relationship between the parties
		Description of transaction and general amounts involved
		Amount due from/(to) the related party
		Provision for doubtful debts due from related party
		Amounts written off in the period in respect of debts from/(to) the related party
	5	Name of related party
		Description of relationship between the parties
		Description of transaction and general amounts involved
		Amount due from/(to) the related party
		Provision for doubtful debts due from related party
		Amounts written off in the period in respect of debts from/(to) the related party

Page 15

Watling Community Association Other Data Entry

6 Name of related party

Description of relationship between the parties Description of transaction and general amounts involved Amount due from/(to) the related party Provision for doubtful debts due from related party Amounts written off in the period in respect of debts from/(to) the related party

7 Name of related party

Description of relationship between the parties

Description of transaction and general amounts involved

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Amount due from/(to) the related party Provision for doubtful debts due from related party

Amounts written off in the period in respect of debts from/(to) the related party

8 Name of related party

Controlling party

The company is limited by guarantee and has no share capital; thus no single party controls the company.

6. AUDIT/INDEPENDENT EXAMINATION REPORTS

Number of members

Name of senior statutory auditor/Independent examiner Independent examiner's relevant qualification / professional body

7. BALANCE SHEET STATEMENTS

Exemption under section 477 not to have an audit For the year ended 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

Page 16

Watling Community Association Other Data Entry

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Members not requiring an audit under section 476 Directors responsibilities to be stated if audit exempt claimed

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Watling Community Association Other Data Entry

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Watling Community Association Other Data Entry

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Watling Community Association Other Data Entry

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NOTE: Unless the wording in any of these fields is to be changed/amen ded it is

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Watling Community Association Other Data Entry

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NOTE: Unless

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Watling Community Association Other Data Entry

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Watling Community Association Other Data Entry

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Watling Community Association Other Data Entry

NOTE: Unless the wording in any of these fields is to be changed/amen ded it is strongly recommended that it be left "exactly as is" and if it is, it will NOT appear in the Trustees' Report.

==> picture [191 x 216] intentionally omitted <==

----- Start of picture text -----
First year of
template
use only
2023 2023
£ £
-
171,457
- - Enter income
- and
5,106
expenditure as
-
112,642
positive
- - numbers
-
17,793
0
----- End of picture text -----

Page 24

Watling Community Association Other Data Entry

Enter a tax credit as a - - positive number

2024 £ - - - -

Page 25

Watling Community Association Other Data Entry

Only enter figures here the first year the template is used.

Page 26

Watling Community Association Other Data Entry

2024	2023
£	£
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-

Total 2023 £ - - - - - Total 2023 £ - -

Page 27

Watling Community Association Other Data Entry

ry
-
-
-
2024	2023
£	£
-	-
-	-
-	-
-	-
-	-

Number	Number
-	-
2023	2023
£	£
Salary	Expenses
-	-
	Number
	-

2024	2023
£	£
-	-

2024	2023
£	£
-	-
2024	2023
Number	Number

Page 28

Watling Community Association Other Data Entry

-	-
-	-
-	-
-	-
-	-

£	£
-	-

£	£
-	-
-	-
-	-

Enter date Enter date Enter name

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	*Capital and*
	*reserves at*
*% age of*	*end of the*	*Profit/(loss)*
*shares*	*relevant*	*for the*
*held*	*year*	*relevant year*
%	£	£

Page 29

Watling Community Association Other Data Entry

-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

	*Capital and*
	*reserves at*
*% age of*	*end of the*	*Profit/(loss)*
*shares*	*relevant*	*for the*
*held*	*year*	*relevant year*
%	£	£
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
	£	£
	-	-
	-	-

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----- Start of picture text -----
-
-
-
-
-
-
-
-
----- End of picture text -----

2024 £ - - - - - - - -	2023 £
	-
	-
	-
	-
	-
	-
	-
	-
	-

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Watling Community Association Other Data Entry

£	£
-	-

2024 £ - - - -	2023 £
	-
	-
	-
	-

£	£
-	-
-	-

2024

2023

Page 31

Watling Community Association Other Data Entry

£ - - - -	£
	-
	-
	-
	-

£	£
-	-

£ - - - -

		£		£
		-		-
			2023
Other		Land and buildings		Other
	£	£		£
	-	-		-
	-	-		-
	-	-		-
		2024		2023
		£		£
		1,037		785

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Watling Community Association Other Data Entry

2024	2023
£	£
-	-
-	-
-	-

-	-
-	-
-	-

-	-
-	-
-	-

-	-
-	-
-	-

-	-
-	-
-	-

Page 33

Watling Community Association Other Data Entry

-	-
-	-
-	-

-	-
-	-
-	-

-	-
-	-
-	-

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Watling Community Association Other Data Entry

Page 35

Watling Community Association Analysis Across Funds

General purposes fund	Designated fund 1	Designated fund 2






5,398	-	-

177,959	-	-

183,357	-	-







67,955	-	-

1,037	-	-

399	-	-

5,163	-	-
4,331	-	-
5,007	-	-
7,290	-	-

2,329	-	-
7,584	-	-

Page 0

Watling Community Association Analysis Across Funds

Community Association s Across Funds
Depreciation of land and buildings Depreciation of Stationery and printing Sundry expenses Telephone, fax and broadband Accountancy and bookkeeping Other legal and professional costs Total of analysed expenditure Net gains/(losses) on investments Gains/(losses) on revaluation of investment assets Gains/(losses) on disposal of investment assets [realised (gains)/losses] Other recognised gains and losses Total of analysed expenditure	14,362 6,107 337 9,601 1,068 1,900 2,756 137,226 - - -	14,362	-	-

		6,107	-	-

		337	-	-

		9,601	-	-
		1,068	-	-

		1,900	-	-

		2,756	-	-

		137,226	-	-

		-	-	-
		-	-	-


		-	-	-

			-	-
			-	-

Page 1

Watling Community Association Analysis Across Funds

Designated	Designated	Designated	Designated	Designated	Designated	Restricted	Restricted
fund 3	fund 4	fund 5	fund 6	fund 7	fund 8	fund 1	fund 2

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-	-	-	-	-	-	-	-

-	-	-	-	-	-	-	-

-	-	-	-	-	-	-	-

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-	-	-	-	-	-	-	-

-	-	-	-	-	-	-	-

-	-	-	-	-	-	-	-

-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-

-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-

Page 2

Watling Community Association Analysis Across Funds

-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-

-	-	-	-	-	-	-	-

-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-

-	-	-	-	-	-	-	-
		0
-	-	-	-	-	-	-	-

-	-	-	-	-	-	-	-

-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-


-	-	-	-	-	-	-	-

-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-

Page 3

Watling Community Association Analysis Across Funds

Restricted	Restricted	Restricted	Restricted	Restricted	Restricted	Endowment
fund 3	fund 4	fund 5	fund 6	fund 7	fund 8	fund 1

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-	-	-	-	-	-	-

-	-	-	-	-	-	-

-	-	-	-	-	-	-

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-	-	-	-	-	-	-

-	-	-	-	-	-	-

-	-	-	-	-	-	-

-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-

-	-	-	-	-	-	-
-	-	-	-	-	-	-

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Watling Community Association Analysis Across Funds

-	-	-	-	-	-	-
-	-	-	-	-	-	-

-	-	-	-	-	-	-

-	-	-	-	-	-	-
-	-	-	-	-	-	-

-	-	-	-	-	-	-

-	-	-	-	-	-	-

-	-	-	-	-	-	-

-	-	-	-	-	-	-
-	-	-	-	-	-	-


-	-	-	-	-	-	-

-	-	-	-	-	-	-
-	-	-	-	-	-	-

Page 5

Watling Community Association Analysis Across Funds

Endowment fund 2	Endowment fund 3	Endowment fund 4	Endowment fund 5	Endowment fund 6	Endowment fund 7	Endowment fund 8






-	-	-	-	-	-	-

-	-	-	-	-	-	-

-	-	-	-	-	-	-







-	-	-	-	-	-	-

-	-	-	-	-	-	-

-	-	-	-	-	-	-

-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-
-	-	-	-	-	-	-

-	-	-	-	-	-	-
-	-	-	-	-	-	-

Page 6

Watling Community Association Analysis Across Funds

-	-	-	-	-	-	-
-	-	-	-	-	-	-

-	-	-	-	-	-	-

-	-	-	-	-	-	-
-	-	-	-	-	-	-

-	-	-	-	-	-	-

-	-	-	-	-	-	-

-	-	-	-	-	-	-

-	-	-	-	-	-	-
-	-	-	-	-	-	-


-	-	-	-	-	-	-

-	-	-	-	-	-	-
-	-	-	-	-	-	-

Page 7

Watling Community Association Balance and Other Checks

BALANCE CHECKS for the year ended 31 December 2024

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==> picture [348 x 63] intentionally omitted <==

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Watling Community Association Balance and Other Checks

Page 1

Watling Community Association Balance and Other Checks

Page 2

Watling Community Association Balance and Other Checks

Page 3

Watling Community Association Balance and Other Checks

Page 4

Watling Community Association Balance and Other Checks

Page 5

Watling Community Association Balance and Other Checks

Page 6

Watling Community Association Balance and Other Checks

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Watling Community Association Balance and Other Checks

Page 8

Watling Community Association Balance and Other Checks

Page 9

Watling Community Association Balance and Other Checks

Page 10

Watling Community Association Balance and Other Checks

Page 11

Watling Community Association Balance and Other Checks

TO CHECK Check page numbering for the year ended 31 December 2024. Please check the Other Data Entry section cells I141 to K155.

TO CHECK Number of members has not been entered for the year ended 31 December 2024. Please check the Other Data Entry section [6. AUDIT/INDEPENDENT EXAMINATION REPORTS - Number of members].

Page 12

Watling Community Association Balance and Other Checks

Section

Trial balance totals

Original trial balance [unrounded] Final trial balance [unrounded] Final trial balance [rounded] Prior period trial balance [unrounded] Prior period trial balance [rounded]

Extended Trial Balance
Extended Trial Balance
Extended Trial Balance
Extended Trial Balance
Extended Trial Balance

Statement of Financial Activities totals

Transfer between funds

Statement of Financial Activities

Balance Sheet totals

Net assets Total funds

Net assets 772,288 Balance sheet Total funds 772,288 Balance sheet Net assets - prior period 726,157 Balance sheet Total funds - prior period 726,157 Balance sheet Total income 183,357 SOFA - Total analysed expenditure - row 202 Analysis Across Funds row 202 - Total analysed expenditure - row 238 Analysis Across Funds row 238

Net assets - prior period Total funds - prior period

Total income

Intangible fixed assets [IFA] Total

IFA - prior year end net book amount IFA - prior year end net book amount

29,952 Balance sheet 29,952 Notes to the accounts

Unrestricted funds

IFA [Unrestricted]- brought forward cost - current year IFA [Unrestricted]- carried forward cost - prior year

Extended Trial Balance - Goodwill
Extended Trial Balance - Goodwill
Extended Trial Balance - Patents and Trademarks
Extended Trial Balance - Patents and Trademarks
Extended Trial Balance - Development Costs
Extended Trial Balance - Development Costs
Extended Trial Balance - Other
Extended Trial Balance - Other

Page 13

Watling Community Association Balance and Other Checks

IFA [Unrestricted]- brought forward amortisation/impairment - current year IFA [Unrestricted]- carried forward amortisation/impairment - prior year

IFA [Unrestricted]- brought forward amortisation/impairment - current year IFA [Unrestricted]- carried forward amortisation impairment - prior year

IFA [Unrestricted]- brought forward amortisation/impairment - current year IFA [Unrestricted]- carried forward amortisation/impairment - prior year

Extended Trial Balance - Goodwill Amortisation
Extended Trial Balance - Goodwill Amortisation
Extended Trial Balance - Patents and Trademarks
- Amortisation
Extended Trial Balance - Patents and Trademarks
- Amortisation
Extended Trial Balance - Development Costs
- Amortisation
Extended Trial Balance - Development Costs
- Amortisation
Extended Trial Balance - Other Amortisation
Extended Trial Balance - Other Amortisation

Restricted funds

IFA [Restricted]- brought forward cost - current year IFA [Restricted]- carried forward cost - prior year

IFA [Restricted]- brought forward amortisation/impairment - current year IFA [Restricted]- carried forward amortisation/impairment - prior year

IFA [Restricted]- brought forward amortisation/impairment - current year IFA [Restricted]- carried forward amortisation/impairment- prior year

IFA [Restricted]- brought forward amortisation/impairment - current year

Extended Trial Balance - Goodwill
Extended Trial Balance - Goodwill
Extended Trial Balance - Patents and Trademarks
Extended Trial Balance - Patents and Trademarks
29,952 Extended Trial Balance - Development Costs
29,952 Extended Trial Balance - Development Costs
Extended Trial Balance - Other
Extended Trial Balance - Other
Extended Trial Balance - Goodwill Amortisation
Extended Trial Balance - Goodwill Amortisation
Extended Trial Balance - Patents and Trademarks
- Amortisation
- Extended Trial Balance - Patents and Trademarks
Amortisation
Extended Trial Balance - Development Costs
- Amortisation

Page 14

Watling Community Association Balance and Other Checks

IFA [Restricted]- carried forward amortisation/impairment - prior year

IFA [Restricted]- brought forward amortisation/impairment - current year IFA [Restricted]- carried forward amortisation/impairment - prior year

Extended Trial Balance - Development Costs
- Amortisation
Extended Trial Balance - Other Amortisation
Extended Trial Balance - Other Amortisation

Tangible fixed assets [TFA]

Total

TFA [Total] - prior year end net book amount - balance sheet TFA [Total] - prior year end net book amount - notes to accounts

103,103 Balance sheet
103,103 Notes to the accounts

Unrestricted

TFA [Unrestricted] - brought forward cost - current year TFA [Unrestricted] - carried forward cost - prior year

TFA [Unrestricted] - brought forward cost - current year

TFA [Unrestricted] - carried forward cost - prior year

TFA [Unrestricted] - brought forward cost - current year TFA [Unrestricted] - carried forward cost - prior year

TFA [Unrestricted] - brought forward depreciation/impairment - current year TFA [Unrestricted] - carried forward depreciation/impairment - prior year

309,067 Extended Trial Balance - Land and buildings
309,067 Extended Trial Balance - Land and buildings Extended Trial Balance - TFA 2 [Plant and
- machinery]
- Extended Trial Balance - TFA 2 [Plant and
machinery]
Extended Trial Balance - TFA 3 [Motor vehicles]
Extended Trial Balance - TFA 3 [Motor vehicles]
71,142 Extended Trial Balance - TFA 4 [F, F and E]
71,142 Extended Trial Balance - TFA 4 [F, F and E] Extended Trial Balance - Land and buildings
(226,198) Depreciation Extended Trial Balance - Land and buildings
(226,198) Depreciation
Extended Trial Balance - TFA 2 Depreciation
- [Plant and machinery]
Extended Trial Balance - TFA 2 Depreciation
- [Plant and machinery]
- Extended Trial Balance - TFA 3 Depreciation
[Motor vehicles]
- Extended Trial Balance - TFA 3 Depreciation
[Motor vehicles]

Page 15

Watling Community Association Balance and Other Checks

TFA [Unrestricted] - brought forward depreciation/impairment - current year TFA [Unrestricted] - carried forward depreciation/impairment - prior year

Extended Trial Balance - TFA 4 Depreciation [F, F
(50,908) and E] Extended Trial Balance - TFA 4 Depreciation [F, F
(50,908) and E]

Restricted

TFA [Restricted] - brought forward cost - current year TFA [Restricted] - carried forward cost - prior year

TFA [Restricted] - brought forward depreciation/impairment - current year TFA [Restricted] - carried forward depreciation/impairment - prior year

Extended Trial Balance - Land and buildings
Extended Trial Balance - Land and buildings Extended Trial Balance - TFA 2 [Plant and
- machinery]
Extended Trial Balance - TFA 2 [Plant and
- machinery]
Extended Trial Balance - TFA 3 [Motor vehicles]
Extended Trial Balance - TFA 3 [Motor vehicles]
Extended Trial Balance - TFA 4 [F, F and E]
Extended Trial Balance - TFA 4 [F, F and E] Extended Trial Balance - Land and buildings
- Depreciation
Extended Trial Balance - Land and buildings
Depreciation
Extended Trial Balance - TFA 2 Depreciation
- [Plant and machinery]
Extended Trial Balance - TFA 2 Depreciation
- [Plant and machinery]
Extended Trial Balance - TFA 3 Depreciation
[Motor vehicles]
Extended Trial Balance - TFA 3 Depreciation
[Motor vehicles]
Extended Trial Balance Depreciation - TFA 4 [F, F
and E]
Extended Trial Balance - TFA 4 Depreciation [F, F
- and E]

Depreciation charge

Total depreciation charge per tangible fixed asset grid Total depreciation charge per detailed SOFA

20,469 Tangible fixed asset grid

20,469 Detailed statement of financial activities

Amortisation charge

Page 16

Watling Community Association Balance and Other Checks

Total amortisation charge per intangible fixed asset grid Total amortisation charge per detailed SOFA

7,584 Intangible fixed asset grid
7,584 Detailed statement of financial activities

Impairment

Total impairment per intangible fixed asset grid Total impairment per detailed SOFA

Total impairment per tangible fixed asset and investments grid Total impairment per detailed SOFA

Intangible fixed asset grid
Detailed statement of financial activities
Tangible fixed asset and investments grid
Detailed statement of financial activities

Investments

Total

Investments - prior year end NBA per balance sheet Investments - prior year end NBA per notes to the accounts

Balance sheet
Notes to the accounts

Unrestricted

Investments - brought forward cost - current year Investments - carried forward cost - prior year

Investments - brought forward cost - current year Investments - carried forward cost - prior year Investments - brought forward cost - current year Investments - carried forward cost - prior year Investments - brought forward cost - current year Investments - carried forward cost - prior year

Investments - brought forward provisions - current year Investments - carried forward provisions - prior year

Extended Trial Balance - Freehold Investment
- Property Extended Trial Balance - Freehold Investment
- Property

Extended Trial Balance - Investment in

Subsidiaries
Extended Trial Balance - Investment in
Subsidiaries
Extended Trial Balance - Other investments,
- Listed
Extended Trial Balance - Other investments,
- Listed

Extended Trial Balance - Other investments,

Unlisted
Extended Trial Balance - Other investments,
- Unlisted
Extended Trial Balance - Freehold Investment
- Property Provisions/Impairment
Extended Trial Balance - Freehold Investment
- Property
Extended Trial Balance - Investment in
- Subsidiaries
Extended Trial Balance - Investment in
- Subsidiaries

Page 17

Watling Community Association Balance and Other Checks

Investments - brought forward provisions - current year Investments - carried forward provisions - prior year

Extended Trial Balance - Other investments,
- Listed
Extended Trial Balance - Other investments,
- Listed
Extended Trial Balance - Other investments,
- Unlisted
Extended Trial Balance - Other investments,
- Unlisted

Restricted

Investments - brought forward cost - current year Investments - carried forward cost - prior year

Investments - brought forward cost - current year Investments - carried forward cost - prior year Investments - brought forward cost - current year Investments - carried forward cost - prior year

Investments - brought forward cost - current year Investments - carried forward cost - prior year

Investments - brought forward provisions - current year Investments - carried forward provisions - prior year

Extended Trial Balance - Freehold Investment
- Property
Extended Trial Balance - Freehold Investment
- Property
Extended Trial Balance - Investment in
- Subsidiaries Extended Trial Balance - Investment in
- Subsidiaries
Extended Trial Balance - Other investments,
- Listed
Extended Trial Balance - Other investments,
- Listed

Extended Trial Balance - Other investments, - Unlisted

Extended Trial Balance - Other investments,
- Unlisted
Extended Trial Balance - Freehold Investment
- Property

Extended Trial Balance - Freehold Investment

Property
Extended Trial Balance - Investment in
- Subsidiaries

Extended Trial Balance - Investment in

Subsidiaries
Extended Trial Balance - Other investments,
- Listed
Extended Trial Balance - Other investments,
- Listed
Extended Trial Balance - Other investments,
- Unlisted
Extended Trial Balance - Other investments,
- Unlisted

Detailed Statement of Financial Activitives

Page 18

Watling Community Association Balance and Other Checks

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Detailed Statement of Financial Activities -
- Transfer between Funds

Other provisions

Other provisions - prior year end NBA per balance sheet Other provisions - prior year end NBA per notes to the accounts

Brought forward onerous contract provisions - current year Carried forward onerous contract provisions - prior year Brought forward other provisions - current year Carried forward other provisions - prior year

Balance sheet
Notes to the accounts
Extended Trial Balance - Onerous contracts
Extended Trial Balance - Onerous contracts
Extended Trial Balance - Other provisions
Extended Trial Balance - Other provisions

General funds

Brought forward general funds - current year Carried forward general funds - prior year

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----- Start of picture text -----
-
-
----- End of picture text -----

Extended Trial Balance - General funds
Balance sheet - General funds

Designated funds

Brought forward designated funds - current year Carried forward designated funds - prior year

==> picture [64 x 63] intentionally omitted <==

----- Start of picture text -----
-
-
----- End of picture text -----

Extended Trial Balance - Designated funds
Balance sheet - Designated funds

Restricted funds

Brought forward restricted funds - current year Carried forward restricted funds - prior year

726,157 Extended Trial Balance - Restricted funds

726,157 Balance sheet - Restricted Funds

Endowment funds

Brought forward endowment funds - current year Carried forward endowment funds - prior year

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----- Start of picture text -----
-
-
----- End of picture text -----

Extended Trial Balance - Endowment funds
Balance sheet - Endowment Funds

Analysis of grants

Analysis of grants by recipient Analysis of grants by activity

Analysis of grants made Actual grants made

Analysis of grants made - prior period

Other Data Entry
Other Data Entry
Other Data Entry
Other Data Entry
Other Data Entry

Page 19

Watling Community Association Balance and Other Checks

Actual grants made - prior period

- Other Data Entry

Analysis of stocks and work in progress

Stocks and work in progress

Extended Trial Balance - Stocks and work in
progress

Analysis of stock and work in progress by activities

Stocks and work in progress - prior period Analysis of stock and work in progress by activities - prior period

Other Data Entry

Extended Trial Balance - Stocks and work in

progress
Other Data Entry

Analysis of movement of the deferred income

Creditors falling due within one year - Movement of the deferred income - opening balance for the current year

Creditors falling due within one year - Movement of the deferred income - closing balance for the prior year

Creditors falling due after more than one year - Movement of the deferred income - opening balance for the current year

Creditors falling due after more than one year - Movement of the deferred income - closing balance for the prior year

Other Data Entry
Other Data Entry
Other Data Entry
Other Data Entry

Analysis Across Funds

Analysis Across Funds
Analysis Across Funds
Analysis Across Funds
Analysis Across Funds
Analysis Across Funds
Analysis Across Funds
Analysis Across Funds
Analysis Across Funds
Analysis Across Funds

Page 20

Watling Community Association Balance and Other Checks

  - Analysis Across Funds

  - Analysis Across Funds

  - Analysis Across Funds

  - Analysis Across Funds

  - Analysis Across Funds

  - Analysis Across Funds

5,398 Analysis Across Funds
177,959 Analysis Across Funds
- Analysis Across Funds
- Analysis Across Funds
- Analysis Across Funds
- Analysis Across Funds
- Analysis Across Funds
- Analysis Across Funds
- Analysis Across Funds
- Analysis Across Funds
- Analysis Across Funds
- Analysis Across Funds
- Analysis Across Funds
- Analysis Across Funds
- Analysis Across Funds
- Analysis Across Funds
- Analysis Across Funds
- Analysis Across Funds

Page 21

Watling Community Association Balance and Other Checks

Analysis Across Funds
Analysis Across Funds
Analysis Across Funds

Grants made

Analysis Across Funds
Analysis Across Funds
Analysis Across Funds
Analysis Across Funds
Analysis Across Funds
- Analysis Across Funds
- Analysis Across Funds
Analysis Across Funds
Analysis Across Funds

Bank loan and overdraft interest - Analysis Across Funds payable - Other interest payable Analysis Across Funds - Corporation tax charge/(credit) Analysis Across Funds Salaries/wages 67,955 Analysis Across Funds Directors' remuneration - Analysis Across Funds - Employer's NIC Analysis Across Funds Pension costs 1,037 Analysis Across Funds Staff entertainment - Analysis Across Funds Staff recruitment - Analysis Across Funds - Staff training Analysis Across Funds Staff welfare - Analysis Across Funds - Temporary staff Analysis Across Funds

Page 22

Watling Community Association Balance and Other Checks

Vehicles - General costs - Analysis Across Funds - Vehicles - Leasing and hire costs Analysis Across Funds Vehicles - Fuel - Analysis Across Funds Vehicles - Insurance and licences - Analysis Across Funds - Vehicles - Repairs and maintenance Analysis Across Funds Travel and subsistence 399 Analysis Across Funds - Business mileage costs reimbursed Analysis Across Funds Fares - Analysis Across Funds Rent - Analysis Across Funds Rates 5,163 Analysis Across Funds Light, heat and power 4,331 Analysis Across Funds Premises cleaning 5,007 Analysis Across Funds Premises insurances 7,290 Analysis Across Funds - Premises repairs and maintenance Analysis Across Funds Other premises costs 2,329 Analysis Across Funds Amortisation 7,584 Analysis Across Funds Depreciation of land and buildings 14,362 Analysis Across Funds - Depreciation of Analysis Across Funds - Depreciation of Analysis Across Funds Depreciation of 6,107 Analysis Across Funds - Loss on disposal of intangible fixed Analysis Across Funds assets - Impairment losses - intangible FA Analysis Across Funds

Page 23

Watling Community Association Balance and Other Checks

Impairment losses - tangible FA Bad debts Bank charges Equipment expensed Equipment leasing and hire charges Equipment repairs and maintenance Exchange rate (gain)/loss General insurances Information and publications Postage and couriers Software, IT support and related costs Stationery and printing Subscriptions Sundry expenses Telephone, fax and broadband Audit/Independent examination fees fees Accountancy and bookkeeping Consultancy fees Management charges Solicitor's fees Other legal and professional costs Gains/(losses) on revaluation of fixed assets for the charity's own use

Analysis Across Funds
Analysis Across Funds
Analysis Across Funds
Analysis Across Funds
Analysis Across Funds
Analysis Across Funds
Analysis Across Funds
Analysis Across Funds
Analysis Across Funds
Analysis Across Funds
Analysis Across Funds
337 Analysis Across Funds
Analysis Across Funds
9,601 Analysis Across Funds
1,068 Analysis Across Funds
Analysis Across Funds
1,900 Analysis Across Funds
Analysis Across Funds
Analysis Across Funds
Analysis Across Funds
2,756 Analysis Across Funds
Analysis Across Funds

Page 24

Watling Community Association Balance and Other Checks

Actuarial gains/(losses) on defined benefit pension schemes Other gains/(losses)

Analysis Across Funds
Analysis Across Funds

Other data entry

%age holding in investment in subsidiary 1 %age holding in investment in subsidiary 2 %age holding in investment in subsidiary 3 %age holding in investment in subsidiary 4 %age holding in investment in subsidiary 5 %age holding in other investment 1 %age holding in other investment 2 %age holding in other investment 3 %age holding in other investment 4 %age holding in other investment 5

Other data entry Other data entry
- Other data entry Other data entry
- Other data entry Other data entry
- Other data entry Other data entry
- Other data entry
Other data entry Other data entry
- Other data entry Other data entry
- Other data entry Other data entry
- Other data entry Other data entry
- Other data entry

Check page numbering

Number of members

Number of members has not been entered

Name of senior statutory auditor/independent examiner

Independent examiner's professional body

Other Data entry Other Data entry Other Data entry Other Data entry

Page 25

Watling Community Association Balance and Other Checks

Current year Current year Current year Prior year Prior year

==> picture [65 x 32] intentionally omitted <==

Current year Current year Prior year Prior year

==> picture [65 x 63] intentionally omitted <==

Current year Prior year Current year Prior year Current year Prior year

Current year Prior year

Page 26

Watling Community Association Balance and Other Checks

Current year Prior year Current year Prior year Current year Prior year Current year Prior year Prior year Current year Prior year Current year Prior year Current year Prior year Current year Prior year Current year Prior year Current year

Page 27

Watling Community Association Balance and Other Checks

Prior year

Current year Prior year

Current year

Prior year

Current year Prior year

Page 28

Watling Community Association Balance and Other Checks

Current year

Prior year

Current year

Prior year

Current year

Prior year

Current year

Prior year

Current year

Prior year

Current year

Prior year

Current year

Prior year

Current year

Prior year

Current year

Prior year

Current year

Page 29

Watling Community Association Balance and Other Checks

Current year Current year Current year Current year Current year Current year

Current year Prior year Current year Prior year Current year Prior year

Current year Prior year

Page 30

Watling Community Association Balance and Other Checks

Current year

Prior year

Current year

Prior year

Current year

Prior year

Current year

Prior year

Current year

Prior year

Current year

Prior year

Current year

Prior year

Current year

Prior year

Current year

Prior year

Current year

Prior year

Page 31

Watling Community Association Balance and Other Checks

Current year

Prior year Prior year

Current year Prior year

Current year

Prior year

Current year Prior year

Current year Current year Current year Current year

Prior year

Page 32

Watling Community Association Balance and Other Checks

Prior year

Current year Current year Prior year Prior year Current year Prior year Current year Prior year Current year Current year Current year Current year Current year Current year Current year Current year Current year

Page 33

Watling Community Association Balance and Other Checks

Current year

Current year Current year Current year Current year Current year Current year Current year Current year Current year Current year Current year Current year Current year Current year Current year Current year Current year Current year Current year Current year Current year Current year Current year

Page 34

Watling Community Association Balance and Other Checks

Current year

Page 35

Watling Community Association Balance and Other Checks

Current year

Page 36

Watling Community Association Balance and Other Checks

Current year

Page 37

Watling Community Association Balance and Other Checks

Current year

Current year Current year Current year Current year Current year Current year Current year Current year Current year Current year

Current year

Page 38

Summarised Trial Balance for Period 01/01/2024 to 31/12/2024 for Watling Community Association

	Original Trial	Aggregated	Final Trial	Prior Period
	Balance	Journals	Balance	Final Trial
				Balance
	£	£	£	£
Investment income
Investment income - 4	(5,398.00)	-	(5,398.00)	(5,106.00)
Other income
Other incoming resources - 1	(177,959.00)	-	(177,959.00)	(171,457.00)
Administrative expenses
Administrative employee costs - Salaries/wages	67,955.00	-	67,955.00	64,680.00
Administrative employee costs - Pension costs	1,037.00	-	1,037.00	785.00
Administrative employee costs - Staff entertainment	-	-	-	2,249.00
Administrative motor and travel costs - Travel and	399.00	-	399.00	832.00
Administrative expenses premises costs - Rates	5,163.00	-	5,163.00	2,557.00
Administrative expenses premises costs - Light, heat	4,331.00	-	4,331.00	11,417.00
Administrative expenses premises costs - Premises	5,007.00	-	5,007.00	4,623.00
Administrative expenses premises costs - Premises	7,290.00	-	7,290.00	2,971.00
Administrative expenses premises costs - Premises	-	-	-	10,799.00
Administrative expenses premises costs - Other	2,329.00	-	2,329.00	-
Administrative expenses - Amortisation	7,584.00	-	7,584.00	11,048.00
Administrative expenses - Depreciation - Land and	14,362.00	-	14,362.00	-
Administrative expenses - Depreciation - TFA 4	6,107.00	-	6,107.00	6,745.00
General administrative costs - Bank charges	-	-	-	96.00
General administrative costs - Equipment repairs and	-	-	-	1,357.00
General administrative costs - Postage and couriers	-	-	-	98.00
General administrative costs - Software, IT support and	-	-	-	178.00
General administrative costs - Stationery and printing	337.00	-	337.00	963.00
General administrative costs - Sundry expenses	9,601.00	-	9,601.00	3,910.00
General administrative costs - Telephone, fax and	1,068.00	-	1,068.00	1,030.00
Legal and professional costs - Accountancy and	1,900.00	-	1,900.00	2,710.00
Legal and professional costs - Solicitor's fees	-	-	-	552.00
Legal and professional costs - Other legal and	2,756.00	-	2,756.00	835.00
	_____	_____	_____	_____
TOTAL : Profit And Loss Account	(46,131.00) _____	- _____	(46,131.00) _____	(46,128.00) _____
Intangible FA - Restricted funds
Development costs - Cost - b/fwd	29,952.00	-	29,952.00	14,976.00
Development costs - Cost - additions	7,968.00	-	7,968.00	14,976.00
Development costs - Amortisation - provided in year	(7,584.00)	-	(7,584.00)	-
Tangible FA - Unrestricted funds
Land and buildings - Cost - b/fwd	309,067.00	-	309,067.00	309,067.00
Land and buildings - Cost - additions	165,695.00	-	165,695.00	-
Land and buildings - Depreciation - b/fwd	(226,198.00)	-	(226,198.00)	(215,150.00)
Land and buildings - Depreciation - charge for year	(14,362.00)	-	(14,362.00)	(11,048.00)
TFA 4 [Fixtures, fittings and equipment] - Cost - b/fwd	71,142.00	-	71,142.00	44,330.00
TFA 4 [Fixtures, fittings and equipment] - Cost -	4,193.00	-	4,193.00	26,812.00
TFA 4 [Fixtures, fittings and equipment] - Depreciation	(50,908.00)	-	(50,908.00)	(44,163.00)
TFA 4 [Fixtures, fittings and equipment] - Depreciation	(6,107.00)	-	(6,107.00)	(6,745.00)
Cash at bank and in hand - Unrestricted funds
Current accounts	489,430.00	-	489,430.00	592,616.00
Debtors - Restricted funds
Other Debtors	-	-	-	981.00
Creditors Less Than One Year - Unrestricted funds
PAYE/NIC	-	-	-	(495.00)
Restricted funds
Restricted fund 1 - B/fwd	(726,157.00)	-	(726,157.00)	(680,029.00)
	_____	_____	_____	_____
TOTAL : Balance Sheet	46,131.00 _____	- _____	46,131.00 _____	46,128.00 _____
	_____	_____	_____	_____

Page 1 of 2

Prepared by: Aria Accountants Ltd on 13/08/2025 at 18:08

Summarised Trial Balance for Period 01/01/2024 to 31/12/2024 for Watling Community Association

GRAND TOTALS

Page 2 of 2

Prepared by: Aria Accountants Ltd on 13/08/2025 at 18:08

Journal Report for Period 01/01/2024 to 31/12/2024 for Watling Community Association

Ledger	Account	Code Debit Credit Additional Information
Turnover	Sales - Sales
Cost of sales	Opening stock
Cost of sales	Purchases
Cost of sales	Closing stock
Cost of sales	COS - Amortisation
Cost of sales	COS - Depreciation - Land and buildings
Cost of sales	COS - Depreciation - Plant and machinery
Cost of sales	COS - Depreciation - Motor vehicles
Cost of sales	COS - Depreciation - Fixtures, fittings and equipment
Cost of sales	COS - (Profit)/loss on disposal of fixed assets
Cost of sales	COS - Exchange rate (gain)/loss
Cost of sales	Direct employee costs - Salaries/wages
Cost of sales	Direct employee costs - Employer's NIC
Cost of sales	Direct employee costs - Pension costs
Cost of sales	Direct motor costs - General costs
Cost of sales	Direct motor costs - Leasing and hire costs
Cost of sales	Direct motor costs - Fuel
Cost of sales	Direct motor costs - Insurance and licences
Cost of sales	Direct motor costs - Repairs and maintenance
Cost of sales	Direct premises costs - Rent
Cost of sales	Other direct costs - Commission payable
Cost of sales	Other direct costs - Plant hire
Cost of sales	Other direct costs - Subcontractor costs
Cost of sales	Other direct costs - Transport/carriage inwards
Cost of sales	Other direct costs - Warranty costs
Cost of sales	Other direct costs - Other direct costs
Distribution costs	Distribution - Amortisation

Corporation Tax Provision (Cont.)

Page 1 of 11

Prepared by: Aria Accountants Ltd on 13/08/2025 at 18:07

Journal Report for Period 01/01/2024 to 31/12/2024 for Watling Community Association

Ledger	Account	Code Debit Credit Additional Information
Distribution costs	Distribution - Depreciation - Land and buildings
Distribution costs	Distribution - Depreciation - Plant and machinery
Distribution costs	Distribution - Depreciation - Motor vehicles
Distribution costs	Distribution - Depreciation - Fixtures, fittings and equipment
Distribution costs	Distribution - (Profit)/loss on disposal of fixed assets
Distribution costs	Distribution employee costs - Salaries/wages
Distribution costs	Distribution employee costs - Employer's NIC
Distribution costs	Distribution employee costs - Pension costs
Distribution costs	Distribution motor costs - General costs
Distribution costs	Distribution motor costs - Leasing and hire costs
Distribution costs	Distribution motor costs - Fuel
Distribution costs	Distribution motor costs - Insurance and licences
Distribution costs	Distribution motor costs - Repairs and maintenance
Distribution costs	Distribution premises costs - Rent
Distribution costs	Other distribution costs - Packaging
Distribution costs	Other distribution costs - Plant hire
Distribution costs	Other distribution costs - Sub-contractor costs
Distribution costs	Other distribution costs - Transport/carriage inwards
Distribution costs	Other distribution costs - Other direct costs
Selling and marketing costs	Selling and marketing employee costs - Salaries/wages
Selling and marketing costs	Selling and marketing employee costs - Directors' remuneration
Selling and marketing costs	Selling and marketing employee costs - Employer's NIC
Selling and marketing costs	Selling and marketing employee costs - Pension costs
Selling and marketing costs	Selling and marketing vehicle costs - General costs
Selling and marketing costs	Selling and marketing vehicle costs - Leasing and hire costs
Selling and marketing costs	Selling and marketing vehicle costs - Fuel
Selling and marketing costs	Selling and marketing vehicle costs - Insurance and licences
Corporation Tax Provision	(Cont.)

Page 2 of 11

Prepared by: Aria Accountants Ltd on 13/08/2025 at 18:07

Journal Report for Period 01/01/2024 to 31/12/2024 for Watling Community Association

Ledger	Account	Code Debit Credit Additional Information
Selling and marketing costs	Selling and marketing vehicle costs - Repairs and maintenance
Selling and marketing costs	Other selling and marketing costs - Advertising and PR
Selling and marketing costs	Other selling and marketing costs - Entertainment
Selling and marketing costs	Other selling and marketing costs - Exhibitions and promotions
Selling and marketing costs	Other selling and marketing costs - Website costs
Administrative expenses	Administrative employee costs - Salaries/wages
Administrative expenses	Administrative employee costs - Directors' remuneration
Administrative expenses	Administrative employee costs - Employer's NIC
Administrative expenses	Administrative employee costs - Pension costs
Administrative expenses	Administrative employee costs - Staff entertainment
Administrative expenses	Administrative employee costs - Staff recruitment
Administrative expenses	Administrative employee costs - Staff training
Administrative expenses	Administrative employee costs - Staff welfare
Administrative expenses	Administrative employee costs - Temporary staff costs
Administrative expenses	Administrative motor and travel costs - Vehicles - General costs
Administrative expenses	Administrative motor and travel costs - Vehicles - Leasing and hire costs
Administrative expenses	Administrative motor and travel costs - Vehicles - Fuel
Administrative expenses	Administrative motor and travel costs - Vehicles - Insurance and licences
Administrative expenses	Administrative motor and travel costs - Vehicles - Repairs and maintenance
Administrative expenses	Administrative motor and travel costs - Travel and subsistence
Administrative expenses	Administrative motor and travel costs - Business mileage costs reimbursed
Administrative expenses	Administrative motor and travel costs - Fares
Administrative expenses	Administrative expenses premises costs - Rent
Administrative expenses	Administrative expenses premises costs - Rates
Administrative expenses	Administrative expenses premises costs - Light, heat and power
Administrative expenses	Administrative expenses premises costs - Premises cleaning
Administrative expenses	Administrative expenses premises costs - Premises insurances
Corporation Tax Provision	(Cont.)

Page 3 of 11

Prepared by: Aria Accountants Ltd on 13/08/2025 at 18:07

Journal Report for Period 01/01/2024 to 31/12/2024 for Watling Community Association

Ledger	Account	Code Debit Credit Additional Information
Administrative expenses	Administrative expenses premises costs - Premises repairs and maintenance
Administrative expenses	Administrative expenses premises costs - Other premises costs
Administrative expenses	Administrative expenses premises costs - Use of home as office
Administrative expenses	Administrative expenses - Amortisation
Administrative expenses	Administrative expenses - Depreciation - Land and buildings
Administrative expenses	Administrative expenses - Depreciation - Plant and machinery
Administrative expenses	Administrative expenses - Depreciation - Motor vehicles
Administrative expenses	Administrative expenses - Depreciation - Fixtures, fittings and equipment
Administrative expenses	Administrative expenses - (Profit)/loss on disposal of fixed assets
Administrative expenses	Administrative expenses - Impairment losses - intangible FA
Administrative expenses	Administrative expenses - Impairment losses - tangible FA
Administrative expenses	Administrative expenses - Exchange rate (gain)/loss
Administrative expenses	General administrative costs - Bad debts
Administrative expenses	General administrative costs - Bank charges
Administrative expenses	General administrative costs - Charitable donations
Administrative expenses	General administrative costs - Equipment expensed
Administrative expenses	General administrative costs - Equipment leasing and hire charges
Administrative expenses	General administrative costs - Equipment repairs and maintenance
Administrative expenses	General administrative costs - General insurances
Administrative expenses	General administrative costs - Information and publications
Administrative expenses	General administrative costs - Postage and couriers
Administrative expenses	General administrative costs - Software, IT support and related costs
Administrative expenses	General administrative costs - Stationery and printing
Administrative expenses	General administrative costs - Subscriptions
Administrative expenses	General administrative costs - Sundry expenses
Administrative expenses	General administrative costs - Telephone, fax and broadband
Administrative expenses	General administrative costs - VAT flat rate scheme gain
Corporation Tax Provision (Cont.)

Page 4 of 11

Prepared by: Aria Accountants Ltd on 13/08/2025 at 18:07

Journal Report for Period 01/01/2024 to 31/12/2024 for Watling Community Association

Ledger Account Code Debit Credit Additional Information Administrative expenses Legal and professional costs - Audit fees Administrative expenses Legal and professional costs - Accountancy and bookkeeping Administrative expenses Legal and professional costs - Consultancy fees Administrative expenses Legal and professional costs - Franchise fees Administrative expenses Legal and professional costs - Management charges Administrative expenses Legal and professional costs - Solicitor's fees Administrative expenses Legal and professional costs - Other legal and professional costs Other operating income Other operating income Exceptional (profit)/loss on disposal of fixed assets Exceptional - disposal of land and buildings Exceptional (profit)/loss on disposal of fixed assets Exceptional - disposal of plant and machinery Exceptional (profit)/loss on disposal of fixed assets Exceptional - disposal of investments Income from fixed asset investments Dividends receivable Income from fixed asset investments Other investment income Other interest receivable Bank interest receivable Other interest receivable Other interest receivable Interest payable and similar charges Bank loan and overdraft interest payable Interest payable and similar charges Other interest payable Interest payable and similar charges Finance lease interest Interest payable and similar charges HP interest Taxation Corporation tax - Charge/(credit) for the current period Taxation Corporation tax - Charge for prior periods Taxation Deferred tax - Charge/(credit)

Intangible FA Intangible FA

Goodwill - Cost - b/fwd Goodwill - Cost - additions

Corporation Tax Provision (Cont.)

Page 5 of 11

Prepared by: Aria Accountants Ltd on 13/08/2025 at 18:07

Journal Report for Period 01/01/2024 to 31/12/2024 for Watling Community Association

Ledger Account

Code Debit Credit Additional Information

Intangible FA Goodwill - Cost - disposals Intangible FA Goodwill - Amortisation - b/fwd Intangible FA Goodwill - Amortisation - provided in year Intangible FA Goodwill - Amortisation - disposals Intangible FA Patents and Trademarks - Cost - b/fwd Intangible FA Patents and Trademarks - Cost - additions Intangible FA Patents and Trademarks - Cost - disposals Intangible FA Patents and Trademarks - Amortisation - b/fwd Intangible FA Patents and Trademarks - Amortisation - provided in year Intangible FA Patents and Trademarks - Amortisation - disposals Intangible FA Development costs - Cost - b/fwd Intangible FA Development costs - Cost - additions Intangible FA Development costs - Cost - disposals Intangible FA Development costs - Amortisation - b/fwd Intangible FA Development costs - Amortisation - provided in year Intangible FA Development costs - Amortisation - disposals Intangible FA Other - Cost - b/fwd Intangible FA Other - Cost - additions Intangible FA Other - Cost - disposals Intangible FA Other - Amortisation - b/fwd Intangible FA Other - Amortisation - provided in year Intangible FA Other - Amortisation - disposals Tangible FA Land and buildings - Cost - b/fwd Tangible FA Land and buildings - Cost - additions Tangible FA Land and buildings - Cost - revaluation Tangible FA Land and buildings - Cost - transfers Tangible FA Land and buildings - Cost - disposals

Corporation Tax Provision (Cont.)

Page 6 of 11

Prepared by: Aria Accountants Ltd on 13/08/2025 at 18:07

Journal Report for Period 01/01/2024 to 31/12/2024 for Watling Community Association

Ledger Account

Code Debit Credit Additional Information

Tangible FA Land and buildings - Depreciation - b/fwd

Tangible FA Land and buildings - Depreciation - charge for year Tangible FA Land and buildings - Depreciation - revaluation Tangible FA Land and buildings - Depreciation - transfers Tangible FA Land and buildings - Depreciation - disposals Tangible FA Plant and machinery - Cost - b/fwd Tangible FA Plant and machinery - Cost - additions

Tangible FA Plant and machinery - Cost - transfers Tangible FA Plant and machinery - Cost - disposals Tangible FA Plant and machinery - Depreciation - b/fwd Tangible FA Plant and machinery - Depreciation - charge for year Tangible FA Plant and machinery - Depreciation - transfers Tangible FA Plant and machinery - Depreciation - disposals Tangible FA Motor vehicles - Cost - b/fwd Tangible FA Motor vehicles - Cost - additions Tangible FA Motor vehicles - Cost - transfers Tangible FA Motor vehicles - Cost - disposals Tangible FA Motor vehicles - Depreciation - b/fwd Tangible FA Motor vehicles - Depreciation - charge for year Tangible FA Motor vehicles - Depreciation - transfers Tangible FA Motor vehicles - Depreciation - disposals Tangible FA Fixtures, fittings and equipment - Cost - b/fwd Tangible FA Fixtures, fittings and equipment - Cost - additions Tangible FA Fixtures, fittings and equipment - Cost - transfers Tangible FA Fixtures, fittings and equipment - Cost - disposals Tangible FA Fixtures, fittings and equipment - Depreciation - b/fwd Tangible FA Fixtures, fittings and equipment - Depreciation - charge for year

Corporation Tax Provision (Cont.)

Page 7 of 11

Prepared by: Aria Accountants Ltd on 13/08/2025 at 18:07

Journal Report for Period 01/01/2024 to 31/12/2024 for Watling Community Association

Ledger

Account

Code Debit Credit Additional Information

Tangible FA Fixtures, fittings and equipment - Depreciation - transfers Tangible FA Fixtures, fittings and equipment - Depreciation - disposals Investments Freehold Investment Property - Cost - b/fwd Investments Freehold Investment Property - Cost - additions Investments Freehold Investment Property - Cost - revaluation Investments Freehold Investment Property - Cost - disposals Investments Freehold Investment Property - Provisions - b/fwd Investments Freehold Investment Property - Provisions - charge for year Investments Freehold Investment Property - Provisions - revaluation Investments Freehold Investment Property - Provisions - disposals Investments Investment in Subsidiaries - Cost - b/fwd Investments Investment in Subsidiaries - Cost - additions Investments Investment in Subsidiaries - Cost - revaluation Investments Investment in Subsidiaries - Cost - disposals Investments Investment in Subsidiaries - Provisions - b/fwd Investments Investment in Subsidiaries - Provisions - charge for year Investments Investment in Subsidiaries - Provisions - revaluation Investments Investment in Subsidiaries - Provisions - disposals Investments Other Investments, Listed - Cost - b/fwd Investments Other Investments, Listed - Cost - additions Investments Other Investments, Listed - Cost - revaluation Investments Other Investments, Listed - Cost - disposals Investments Other Investments, Listed - Provisions - b/fwd Investments Other Investments, Listed - Provisions - charge for year Investments Other Investments, Listed - Provisions - revaluation Investments Other Investments, Listed - Provisions - disposals Investments Other Investments, Unlisted - Cost - b/fwd Corporation Tax Provision (Cont.)

Page 8 of 11

Prepared by: Aria Accountants Ltd on 13/08/2025 at 18:07

Journal Report for Period 01/01/2024 to 31/12/2024 for Watling Community Association

Ledger

Account

Code Debit Credit Additional Information

Investments Other Investments, Unlisted - Cost - additions Investments Other Investments, Unlisted - Cost - revaluation Investments Other Investments, Unlisted - Cost - disposals Investments Other Investments, Unlisted - Provisions - b/fwd Investments Other Investments, Unlisted - Provisions - charge for year Investments Other Investments, Unlisted - Provisions - revaluation Investments Other Investments, Unlisted - Provisions - disposals Cash at bank and in hand Current accounts Cash at bank and in hand Deposit accounts Cash at bank and in hand Petty cash Stocks Raw materials and Consumables Stocks Work in Progress Stocks Finished Goods Debtors Trade Debtors - Sales Ledger Debtors Trade Debtors - Provision for Doubtful Debts Debtors Amounts Owed by Group Undertakings Debtors s455 Tax Recoverable Debtors Deferred Tax Asset Debtors VAT Recoverable Debtors Other Debtors Debtors Prepayments Debtors Accrued Income Current asset investments Listed investments Current asset investments Unlisted investments Creditors Less Than One Year Bank Overdrafts Creditors Less Than One Year Company Credit Cards Creditors Less Than One Year Bank loans

Corporation Tax Provision (Cont.)

Page 9 of 11

Prepared by: Aria Accountants Ltd on 13/08/2025 at 18:07

Journal Report for Period 01/01/2024 to 31/12/2024 for Watling Community Association

Ledger Account Code Debit Credit Additional Information

Creditors Less Than One Year Other loans Creditors Less Than One Year Obligations under HP/Finance Leases Creditors Less Than One Year Trade Creditors Creditors Less Than One Year Amounts Owed to Group Undertakings Creditors Less Than One Year Corporation Tax [payable OR receivable] Creditors Less Than One Year PAYE/NIC Creditors Less Than One Year VAT accounts Creditors Less Than One Year Loans from directors Creditors Less Than One Year Other Creditors Creditors Less Than One Year Accruals Creditors Less Than One Year Deferred Income Creditors More Than One Year Bank loans Creditors More Than One Year Other loans Creditors More Than One Year Obligations under HP/Finance Leases Creditors More Than One Year Trade Creditors Creditors More Than One Year Amounts Owed to Group Undertakings Creditors More Than One Year Other Creditors Creditors More Than One Year Accruals Creditors More Than One Year Deferred Income Provisions for liabilities Deferred taxation - B/fwd Provisions for liabilities Deferred taxation - Movement for the year Provisions for liabilities Other provisions - onerous contracts - B/fwd Provisions for liabilities Other provisions - onerous contracts - Movement for the year Provisions for liabilities Other provisions - other provisions - B/fwd Provisions for liabilities Other provisions - other provisions - Movement for the year Reserves Revaluation reserve - B/fwd Reserves Revaluation reserve - Movement for the year

Corporation Tax Provision (Cont.)

Page 10 of 11

Prepared by: Aria Accountants Ltd on 13/08/2025 at 18:07

Journal Report for Period 01/01/2024 to 31/12/2024 for Watling Community Association

Ledger Account

Code Debit Credit Additional Information

Reserves Other reserves - B/fwd

Reserves Other reserves - Transfers

Reserves Profit and loss account - B/fwd

Reserves Profit and loss account - Transfers

Corporation Tax Provision

Page 11 of 11

Prepared by: Aria Accountants Ltd on 13/08/2025 at 18:07

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Endowment fund 2	Endowment fund 3	Endowment fund 4	Endowment fund 5	Endowment fund 6	Endowment fund 7	Endowment fund 8






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Endowment fund 2	Endowment fund 3	Endowment fund 4	Endowment fund 5	Endowment fund 6	Endowment fund 7	Endowment fund 8






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