CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Hayes Green Community Centre On accounts for the year ended 31 Sl March 2024 Charity no (if any) 1120117 Set out on pages 1 & 2 attached I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5}(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have not come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Date: 0410412024 Name: Alan Toplis Relevant professional qualification(s) or body (if any): Address: Toplis Associates Ltd Streethay Lodge Streethay, LICHFIELD, Staffs. WS13 8LR Str IER October 2018 CHARITY COMMISSION FOR ENGLAND AND WALES Charity Name Hayes Green Community Centre Nurnber 1120117 Recei ts and ments accounts CC16a For the period from Period 5tsrt date Penod end dale 3110312024 To 01104r2023 Section A Receipts and payments Unrestricted funds Restrictèd funds to the n&8rest £ Endowment funds Total funds Last year to tho Doaro$t to the neaTesi £ to the nearfrst £ to th? nearest £ A1 Recei ts irings Grants Fundraising income Miscellaneous 29,006 11,600 1,999 29,006 11,600 1,999 24.432 8.fOO 2.085 tota ross income or AR) 42.605 42,605 34.617 A2 Asset an see table Investmenl sales. tota Total receipts 42.605 42,605 34.617 A3Pa ments Val P2ymenls Salane5 HMRC & PensKn Slalionary Mainitrnance Util￿e5 Furniture & Equipment Insurance Even15 Ewebsrte ProfIess￿naI fee5 16,481 4.063 16,481 4,063 15,479 3,465 Y8 6.087 12,190 6.724 1.120 1,572 10,868 15.881 350 1,260 770 1.000 328 51.001 10,B68 15,8B1 350 1,260 770 1,000 328 51.001 491 47,206 Sub total A4 Asset and investment Sub total Total payments 51.001 51,001 47,206 Net of receipt5/(payments) AS Transfers betwèen funds A6 Cash funds last year end Cash fund5 this year end 8,396 8,396 12,S89 19.074 1Q,678 19.074 10,678 31,663 19,074 CCXX Rl accounis ISSI 0210412024 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to near*$i £ Restricted funds to neare$t £ Endowment funds tts nearest £ Categories Details B1 Cash funds Current Account 19,074 Total cash funds 19,074 01 Unrestricted funds io t)earest£ Restricted funds Endowment funds to near8St £ Details to nearest £ B2 Other monetary assets Fund t¢) whlch 355et belo Details Cost loptlonall Current val Fund to whlch a$5el beloft Current valve Details Cost loptlonall B4 Assets retained for the harity's own use Fund to whl¢h Amount dufr Whèn due Details B5 Liabilities Signed by one or trustees on behalf of all the trustees Dale of roval ture Print Name J BERNARD i? 04-2 R HOWELL 17 (iQ-2 CCXX R2 accounts ISSI 0210412024