2023-08-31-accounts - Wetheral Community Association CIO

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	Wetherai Community As
	Contents
Reference and Administrative	Details
Trustees' report
Trustees' responsibilities in relation to the financial statements
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements

Charity name	Charity name			Wetheral Community	Wetheral Community	Wetheral Community	Wetheral Community	Association
Charity registration		number		1112142
Company	registration		number	05546692
Principal office				Wetheral Village Community				Hall
				Wetheral
				CARLISLE
				CA4 8HE
Registered	office			Wetheral Village Community				Hall
				Wetheral
				CARLISLE
				CA4 8HE
Trustees				D A Stephenson,			Chair
				J R Waddington				(Resigned 25 January 2023)
				SBamber
				JAitken
				N J Ramsden,		Secretary
				JY Duddy
				J Spedding				(Appointed 25 January 2023)
Accountant				Dodd 8 Co	Limited
				FIFTEEN Rosehill
				Montgomery	Way
				Rosehill Estate
				CARLISLE
				CA1 2RW

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				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2023	2022
			Note	6	E
income and endowments		from:
Donations and legacies				183		183	228
Investments				7,870	9,115	16,985	14,515
Charitable activities				45,059		45,059	46,963
Other income				1,910		1,910	1,779
Total income and endowments				55,022	9,115	64,137	63,485
Expenditure on:
Charitable activities				40,219		40,219	35,591
Total expenditure				40,219		40,219	35,591
Net movements in	funds			14,803	9,115	23,918	27,894
Reconciliation of	funds
Total funds brought	forward			734,553	176,773	913,326	885,432
Total funds carried	forward			749,356	187,888	937,244	913,326

				2023	2022
		Note	5
Fixed assets
Tangible assets				752,512		749,186
Current assets
Debtors		12	1,607		2,653
Cash at bank and in	hand		185,501		163,409
			187,108		166,062
Creditors: Amounts one year	falling due within		(2,376)		(1,922)
Net current assets				184,732		164,140
Net assets				937,244		913,326
The funds ofthe charity:
Restricted funds				187,888		178,773
Unrestricted funds
Unrestricted income funds				749,356		734,553
Total charity funds				937,244		913,326
For the financial year	ended 31 August	2023, the charity was		entitled to exemption	from audit under	section 477
ofthe Companies Act 2006.

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	Unrestricted	Restricted	Total Funds	Total Funds
	Funds f	Funds f	2023 f	2022 f
Hall hire	44,588		44,588	45,974
Show income	471		471	989
	45,059		45,059	46,963

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds f	Funds f	2023 f	2022 f
Solar	panel	income	1,910		1,910	1,779

Expenditure
			Wetheral
			Community Association	Total 2023	Total 2022
			Limited
Direct costs
Wages and salaries			9,499	9,499	8,215
Water rates			1,427	1,427	844
Light, heat and power			4,101	4,101	3,579
Insurance			1,148	1,148	1,074
Repairs and maintenance			7,309	7,309	6,369
Website and broadband			815	815	650
Printing, postage and stationery			41	41	144
Chadtable donations			300	300	300
Show expenditure			1,155	1,155	1,297
Catering costs			213	213	253
Sundry expenses			355	355
Cleaning			1,931	1,931	1,993
Licences			1,450	1,450	883
Bank charges			140	140	85
Depreciation ofplant and		machinery	6,414	6,414	6,000
			36,298	36,298	31,686
Supportcosts Accountancy fees			1,030	1,030	1,010
Independent examiners		fee	580	580	550
Legal and professional	fees		2,311	2,311	2,345
			3,921	3,921	3,905
			40,219	40,219	35,591

Independent examiners	fee
Legal and professional	fees

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	Land and		Fixtures tt
	buildings	Equipment	fittings	Total
			6
Cost
As at 1 September 2022 Additions	726,248	35,407 9,740	26,517	768,172 9,740
Asst 31August2023	726,248	45,147	26,517	797,912
Depreciation
As at 1 September 2022 Charge for the year As at 31August 2023		22,148 4,961 27,109	16,838 1,453 18,291	38,986 6,414 45,400
Net book value
As at 31 August 2023 As at 31August 2022	726,248 726,248	18,038 13,259	8,226 9,679	752,512 749,186

		2023	2022
Other debtors		1,607	2,653
Creditors: Amounts	falling due within one year
		2023	2022
		8
Trade creditors		856	642
Accruals and deferred	income	1,520	1,280
		2,376	1,922

			At 1
			September	Incoming	Resources	At 31
			2022	resources	expended	August 2023
Generalpunds
Unrestricted	income	fund	734,553	55,022	(40,219)	749,356
Restricted	Funds
Wetheral Educational		Charity	178,773	9,115		187,888
			913329	9,13	4 92192	93,2 ~

.....continued
Prior period
		P " " 2021	Incoming resources	Resources expended	At 31 August 2022
General Funds
Unrestricted income	fund	715,774	54,370	(35,591)	734,553
Restricted Funds
Wetheral Educational	Charity	169,658	9,115		178,773
		885,432	63,485	(35,591)	913,326

		Unrestricted	Restricted	TotalFunds	TotalFunds	Total Funds
		Funds	Funds		2023	2022
		6	f		6	6
Tangible assets		642,512	110,000		752,512	749,186
Current assets		109,220	77,888		187,108	166,062
Creditors: Amounts within one year Net assets	falling due	(2,376) 749,366	187868,		(2,376) 937,244	(1,922) 913,326
Prior pedod
		Unrestricted	Restricted	TotalFunds		TotalFunds
		Funds	Funds		2022	2021
Tangible assets		639,186	110,000		749,186	754,186
Current assets		97,289	68,773		166,062	132,304
Creditors: Amounts within one year	falling due	(1,922)			(1,922)	(1,058)
Net assets		734,553	178,773		913,326	885,432