2025-12-31-accounts

C Zielinski AIPFM 50 Burnside Street Carnoustie Angus DD7 7HL

[e-mail] 7th[th] August 2026

Dear Management Committee,

Fanshawe Community Association

I have pleasure enclosing your independently examined accounts.

These accounts include some winding down costs of the charity, following closure on 28[th] July 2025.

The charity is still pursuing payment from outstanding debtors before the remaining funds can be distributed.

A final statement of distribution of the charity's assets will be produced as soon as debtors have paid.

Thank you to Lin for maintaining the books and records to a high standard.

Yours sincerely,

Chris Zielinski

FANSHAWE COMMUNITY ASSOCIATION

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31[st] DECEMBER 2025

Registered charity number: 1109105

Independent examiner :

C Zielinski AIPFM 50 Burnside Street Carnoustie Angus DD7 7HL

FANSHAWE COMMUNITY ASSOCIATION

LEGAL AND ADMINISTRATIVE STRUCTURE

Management Committee

Chair: Peter Bailey Secretary: Elsie Carter Treasurer: Linda Harvey Member: Frank Longhurst Kenneth Morun Gillian Ellis Mandy Spires Shirley Bath Carole Farrell Claire Keech Cynthia Roberts Phillip Hopkins

Independent Examiner: C Zielinski AIPFM 50 Burnside Street Carnoustie Angus DD7 7HL Bankers: Nat West Chadwell Heath 27 High Road Chadwell Heath RM6 6QD Registered address: Fanshawe Community Complex Barnmead Road Dagenham, Essex RM9 5DX

STATEMENT OF RESPONSIBILITIES OF THE COMMITTEE

As the charity's trustees, you are responsible for the preparation of financial statements for each financial year which gives a true and fair view of the charity's incoming resources and application of resources for the year then ended. In preparing those financial statements you are required to:

• Select suitable accounting policies and then apply them consistently.

• Make judgments and estimates that are reasonable and prudent.

• State whether applicable accounting standards and statements of recommended practice have been followed, subject to any material departures disclosed and explained in the financial statements.

• Prepare the financial statements on the going concern basis.

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity. You are also responsible for safeguarding the assets and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the Committee on: ________

Chair: ___________

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INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF FANSHAWE COMMUNITY ASSOCIATION FOR THE YEAR ENDED 31[st] DECEMBER 2025

I report on the financial statements of the Association for the year ended 31[st] December 2025, which are set out on pages 3 to 5.

Respective responsibilities of trustees and examiner

The charity's trustees consider than an audit is not required for this year -under section 144(2) of the Charities Act 2011- and that an independent examination is needed.

It is my responsibility to:

• Examine the accounts (under section 145 of the Charities Act 2011).

• Follow the procedures laid down in the General Directions given by the Charity Commission -under section 145(5)(b) of the Charities Act 2011-.

• State whether matters have come to my attention.

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, I do not express an audit opinion on the accounts.

Independent examiner's statement

During my examination, no matter has come to my attention:

• Which gives me reasonable cause to believe that in any material respect, the trustees have not met the requirements to ensure that:

• Proper accounting records are kept (in accordance with section 130 of the Charities Act 2011); and

• Accounts are prepared which agree with the accounting records and comply with the accounting requirements of the Charities Act 2011; or

• To which, in my opinion, attention should be drawn to enable a proper understanding of the accounts to be reached.

C Zielinski AIPFM 50 Burnside Street Carnoustie Angus DD7 7HL

7[th] August 2026

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FANSHAWE COMMUNITY ASSOCIATION RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31[st] DECEMBER 2025

Opening balances 1st January Add: Receipts • Hall hire - User groups • Hall hire - One offs • Mosque rent • Mosque contribution to bills Parcel drop box Harmony House TOTAL RECEIPTS Less: Payments Cleaning services Janitorial supplies and hygiene Garden Equipment and maintenance Insurance Water rates Stationery and postage Independent Examination Telephone and Internet Light and heat Volunteer expenses Fixtures and fittings Refreshments Legal fees Electrical/plumbing/roof (note 3) User group expenses (note 4) Charity donations (note 5) Miscellaneous TOTAL PAYMENTS Closing balances 31st December

2025 £ 147,838 10,194 1,157 12,223 8,710 1,400 1,761 35,445 7,590 1,531 478 263 3,057 359 1,400 1,666 18,862 11,909 329 15 330 33,189 17,941 24,000 213 123,132 60,151

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FANSHAWE COMMUNITY ASSOCIATION STATEMENT OF ASSETS AND LIABILITIES AT 31[st ] DECEMBER 2025

MONETARY ASSETS Cash at bank and in hand Debtors TOTAL ASSETS Less: Current Liabilities Independent examination TOTAL LIABILITIES NET ASSETS Represented by: Unrestricted funds	2025 £ 60,151 6,275 66,426 600 600 65,826 65,826

Approved by Committee:

---

Date ____________

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FANSHAWE COMMUNITY ASSOCIATION NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31[st ] DECEMBER 2025

1) Accounting policies

The accounts are prepared under the historical cost convention, using the receipts and payments basis to comply with the Charities Act smaller charity regulations.

2) Fixed Assets

Equipment purchases have been charged to the Receipts and Payments account in the year of acquisition. The value in the statement of assets is estimated by taking the cost of purchased items and depreciating 25% annually.

3) Electrical/Plumbing/Roof

Roofing 6,100 Windows 16,642 Plumbing 3,178 Defibrillator 4,949 Other 2,320 er group expenses User Groups Equipment 4,380 Removal / support groups 13,561 arity donations Lenox Cancer 7,000 Dagenham Boxing 7,000 Christies 1,000 DKMS 7,000 Dagenham United 2,000	33,189 17,941 24,000	33,189 17,941 24,000
		24,000

4) User group expenses

5) Charity donations

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6) Comparatives

Fanshawe Community Association closed on 28[th] July 2025. Comparatives have not been shown for this reason.

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