## **EASTWOOD COMMUNITY CENTRE ASSOCIATION WESTERN APPROACHES SOUTHEND ON SEA ESSEX SS2 6XY** 

**Please contact us on Eastwood_Community_Centre@yahoo.com** 

## **Eastwood Community Centre Association; Charity 1111871** 

_**The Chair of Eastwood Community Centre Association confirmed to the Annual General Meeting that the support offered to all parts of the local area and groups would remain an important aim of the Trustees.  The centre had moved forward in the last year and had benefitted from renewal and improvements sought by the Trustees. It was particularly pleasing that many improvements were at the hands of local groups and businesses.**_ 

_**The Trustees of the Charity would continue to honour its aims and objectives, by enabling the centre to remain at the heart of the Community.**_ **Roger Weaver: Chair of Eastwood Community Centre Association - 30 June 2023** 



(HARIIY cOh￿l5510N
FOR EPKIINOANDWALES
Eastwood Communlty Centre Association
111187t
Receipts and payments accounts
CC16a
For the period
trom
01-Oct.21
30-Sep-22
To
Section A Receipts and payments
Unrestri¢ted
funds
Restricted
funds
Endowment
funds
Totsl fund8
La8t year
to th• ￿arest
to thè nèar&st£
totho near8st£
to thè n￿reSt £
tothe nearest£
A1 Receipts
Regular hirers
One off hir8ts I partie51 fayres
Bank Inlere$l
Grants
Ire deposrts helo
16,6Tr)
3,019
6.973
3.019
26
11,174
11.174
1.124
ross income
or
AR)
31.Y3
31,943
6,978
A2 Asset and Investment sa
(see tablel.
Total receipts
31.943
A3Pa
ments
Ntw fithngs
Maintenar￿e
Insurances
Cleaning etc
Rates
24,212
8,581
1,A32
3,549
576
1,45
1.972
24,212
5.581
1,433
3,549
576
S,911
2,138
2.4S2
1,153
Electwty
Water
BT WI￿￿$8
Trusts& trw8nses
Bank charges
1.9T2
188
188
98
338
71
250
14,712
338
38,731
Sub total
33,731
A4 A88et and Investment
urehasès
table
Sub total
38,731
38,731
14,712
Net of receipts/(payments)
A5 Transfers between funds
A6 Ca$h fund¥ la$t year end
Cash funds this year end
6.788
6,788
7,73
34.762
34,762
41.550
CCXX R1 %fxJunts ISSI
22106r2023

Section B Statement of assets and liabilities at the end of the period
Unrestrlcted
fund¥
to near•st£
Categories
Restrieted
funds
to n￿rest£
Endowment
funds
to ne8re¥t £
Details
B1 Cash funds
N81 Wesl curr￿ AccJ)unt
200
Nai West Bugness Reserve
,562
Tot81 cash funds
34,762
I*yé@bakrrc4swth rtctipts and pas￿18￿￿
CO￿￿}}
Unrnstrl¢ted
fund8
to nearo8t£
Ré¥tricted
funds
to n•wr•st £
Endowment
funds
tr> n881OSt£
Details
None
Fund towhlch
asset tr*lon
Details
None
ost lopllonall
Currentvalu?
Detai18
None
Fund to whlch
•988t ljelon
¢￿t loptlonall
eurront valu•
on•1
B4 Assets retained for tho
charlty's own use
Detalls
Fund towhlch
relates
Arnount due
Whe* due
tlonal
BS Liabllltle8
Svjned by one or tsvo trustees on
behalf of all the trustees
Signature
Print Name
Dale of
roval
6LULW
CCKK R2 account8 ISSI
2210612023

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Section A
Independent Examiner's Report
Report to the trustee
members of
On axounts for the year
ended
30 S*mber 2022
Charity no
(rf any)
1111871
Set out ¢￿ pages
I repJrt to the trustees on my examinati￿ of the accounts of the above
charity ("the Trusf} fcrf the year ended 4 G oq lo.
Responslbllllles and As the charity trustees of the TrusL yw are responsible fcff the preparation
basls of report of the accounts in acc(rdance wth the requirements of the Charrtses Act
2011 (The Acr).
I rewt in respect of my 8xaminats.on of the Trusfs accounts carried out
under section 145 of the 2011 Act and in carrying out rny examination, I
have folbwed th8 appltcatrAe Direct￿￿ given by the Charity Commission
under secti¢)n 145(5}(b) of the Act.
I have completed my examination. I that no material matters have
come to my attention
) in connection with
the examinatiM wh￿h gives me cause to be118ve that in, any material
aCc￿nkn9 reccth were Th)t kept in accordanc8 With $8ction 130 of
the Act or
the accounts do not acc(xd wKh the &countirKJ records
I have rK) Concems and have come across rn other matters in connects'on
with the examination to which att&￿10n should be drawn in order to enabFe a
proper undwstanding of the ￿C[yJ￿ts to be reac1￿1.
' Please deth the words in the brackets rfthey do not apply.
Date:
Independent
examinerfs Statement
Slgned:
Relevant professional
qualification(s) or body
(If any)".
Address:
Section B
Disclosure
Only compth rf Ihe examiner needs to huhlight matters of concem (see CC32,
Independent examinalicm of charity &crA]nts.' dlrecticM)s and guidanc6 for
examiners).
IER
October 2018

Glve here brief detalls of
any items that the
examiner wishes to
discloso.
IER
October 2018