NEW ZEALAND COMMUNITY ASSOCIATION FINANCIAL STATEMENTS FOR 31 MARCH 2024 Charity Registration Number 1132185
NEW ZEALAND COMMUNITY ASSOCIATION FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024 Contents Page Independent Examiner's Report Receipts and Payments Account Statement of Assets and Liabilities Notes to the Accounts
NEW ZEALAND COMMUNITY ASSOCIATION INDEPENDENT EXAMINER'S REPORT Independent Examiner's Report to the trustees of New Zealand Cominunity Association I report on the accounts for the year ended 31 March 2024 wliich are set out on pages 2 10 5. Respective responsibilities of the trustees and examiner As the charity trustees of the Trust, you are responsible for the preparation 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 ofthe 201 l Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent examiner's statement 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 seclion 130 of the Act or the accounts do not accord with the accountingi records I have no concerns and have come across no othcr matlcrs in conncction wilh ihc cxamination to which altcnlion should be drawn in ordLr to enable a proper understandingF of thL accounls to be reachLd. 3DI9¢2y' Mark Ncwey ACMA DLrby Community Accountancy Service Babingyton Lodglc 128 Gre¢n Lane Derby DEI IRY Date
NEW ZEALAND COMMUNITY ASSOCIATION RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDED 31 MARCH 2024 TOTAL TOTAL Unrestricted Funds Restricted Funds 2023 2024 RECEIPTS Hire of Hall Charit), Shop Takings Grants Bank Interest 9410 10188 10537 7758 10537 7758 10750 le I 9620 9620 6883 4289 703 Donations and Fundraising Kitchen Income Sundry Dot¢ 2 10362 3105 887 10362 3105 887 42228 32658 9620 42278 PAYMENTS Equipment and Refurbishment General Maintenance Kitchen Expenditure Refreshments and Food Pantry Events Insurance and Llcences Accountancy Heal, Light and Water Telephone / Broadband Stationery Cleaning Rent & Sundry Costs- Charity Shops Travel Expenses Photocopier Hires and Leases Miscellaneous 3798 3007 3006 4209 41 2800 550 11573 425 1702 316 4800 112 3751 2678 1696 296 5313 3548 116 150 2400 600 7983 547 1038 336 3000 329 1691 2678 2742 296 5313 3548 5414 150 2400 600 12983 547 1038 336 3000 329 1691 2678 2742 5298 5000 44464 32768 10298 43066 -2236 SURPLUS / DEFICIT FOR YEAR -678 -788 12542 BALANCE BROUGHT FORWARD 8140 2166 10306 10306 CLOSING BALANCE 8030 1488 9518
NEW ZEALAND COMMUNITY ASSOCIATION STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MARCH 2024 2023 2024 Fixed Assets Current Assets 1338 Debtors nthe3 1726 5004 2409 123 -481 Current Account Deposit Account Fundraiser Account Petty Cash Bingo Float Charity Shop Chari-Tea Shop Combined Charity Shop Income Kitchen Account Current Assets 7970 407 379 -407 50 50 128 3073 11644 370 749 1244 Less . Current Liabilities Creditors 11644 NET CURRENT ASSETS 11244 11644 NET TOTAL ASSETS 11244 21.10.2* Chair Date 12.10.14-. Treasurer Date l. Hrtl(ord 18 12 24-
NEW ZEALAND COMMUNITY ASSOCIATION NOTES TO THE ACCOUNTS Note I Grants Unrestricted RestrRcted Total 2024 2023 Arnold Clark ASDA Derby City Council Foundation Derbyshire Community Action Derby Church of the Latter Day Saints DACP Ltd 500 500 750 6000 5000 2220 2400 9620 5000 2220 2400 9620 3000 10750 Note 2 Fundraising & Donations 2024 2023 Fundraising Events Donation 6602 3759 10362 4732 2151 6883 Note 3 Deblors 2024 2023 Room hire 1726 1338 Note 4 Opening Balance Closing Balance Restricted Funds Income Expenditure ASDA (I) Foundation Derbyshire Community Action Derby Church of the Latter Day Saints DACP Ltd 375 1791 375 1791 5000 1107 2400 10298 5000 2220 2400 9620 113 2166 1488
NEW ZEALAND COMMUNITY ASSOCIATION NOTES TO THE ACCOUNTS The ASDA ( l ) money w'as to be spent on a cookery course The Foundation Derbyshire money was spent on providing a food bank The Community Action Derby Wami Welcome fund was to be spent on providing a wann welcome for the Community The Church of the Latter Da), Saints money was spent on the Food Pantry Scheme The DACP Ltd money ivas spent on the Food Pantry Scheme