##
##
##
##
##
||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|Association|Limited|
|---|---|---|---|---|---|---|---|---|---|---|
|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|||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||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.|||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||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|
##
##
##
##
##
##
##
##
||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|