REQFIVED ? S IJR 20?1 GREEN RIVLILS C.I)MMIINITV ASSOLIATION MANAGEMENT LIMI'fED (A COMPANY LIMITED BY CUARANI"F.F. MANACEMF.NTCOMmIEE REPOKI, AND IINAIIDITED TrINANCIAI. STATEMENTS R THF. YEAR ENDEDJlbl' MAfi(.'112D23 CM)MPANY K&.CI%I'F.RF.D NUMBER 688W91 C.'HARITY REGIS'I'LR£D NIIMBER 1137698
GREEN RIVERS COMfvtUNITY ASSOC.IATION MANAGEMKNT LIMITED C.OMPANY INFORMATlnN DIrttt•1TrtttS Sandra Borland Irc518n2d 26 Sepnber 20231 C8fDline Crnlley Idece8sed 26Jllly 20231 Niwla WAtts sandra Rase Boitlt18ppDintrd IOOctober 20231 Secrttgry Sandta Rose Company 685W91 C'harity registertd nmIJr 1137698 Cireen RivctsC.entre l Green Rivet3 Way alsAII WS3 3BP A(cotAn¢S Midas Aecountsnts& Busine&%Consultant4 Limited Chaner¢d Certificd Ac£ountsnts Ciffdt Wyrley Walsall WSf> r)NL
GJITr.'Tr.N RIVVIiS COMMIINI I'Y AS5UCIA'I'ION MANAGF:MTr.N I. I.IMI'I'E C(JNI'F.NT8 Pag¢ R¢port ofthe msnauetncnt l11¢ Accountsnis rewrt BalanL¢ thc¢l Noies fin¢la1 stai¢ments fv7
P4%e I GREEN RIVF.R8 CM)MMIINITV ASSOC.IATION MANAGEMENT LIMITED REPORT OFTHF. MANAGEMENT C.0MMIF.k FOR Tllb: YEAR ENDED 31ST MAkC.'11, 1023 Thc mana8emenlcornmill¢e presents theirreport Ind the financial 5Wtemenis forthe year¢nded 31 MaYcK 2023. 8IAttm¢nl of mAn%eMETrt rmMIttee re%yon$ihiliti¢s Cotnpany law r4uire% Ihe illHnagement Lommiltcc lo prepare acc1$ for earh financial year which 8lve a true fair vj¢w ofthe stalc ofaffaits of the chariwble company and of its I11n& resourLC5 and applicaiion of resource5, including income and expendiiure foT thaiyear. In prerIn¥ ih05r COUnts th¢ IManagemeni commiu¢e 15 r¢¥uired follow besi prirt and. Select Siiltablcaccountin8 wlici¢4 then apply th2m consisi¢nily'. Prepare the financial siAtements on the going coneem basis unl¢55 11 15 not approwia*e lo R55urn¢ lh th2 Make JudmEntS and eLlIateS thai Are reasonable prudent. Siaie whether appliublc acaiunlinB 51AndArds have heen followed. subject t03ny material dEpathr¢sdil0sed nd explain¢4J in th¢ f1nanci81 tements.. The nianaseineni ¢¢mmitlcc Is rcsPQtL%ibl¢ for kccpin8 proper aLLDunlin8 remrds whieh d15cln%e with rea5Dnable RccufaLy al any tim2 the financial Position of Ihe coinpony and tn enable ihem cnsur¢ thai iheAccounLs ¢oNply wilh the CoiKpil1iies Act 2006. They arealso responsihlc for %afe8iiardin8 the &5seLsofihc ch3ritahle ClPanY and her for 18kin¥ rcasonable swis forthr Prevention aj delect7 of fraud And olher irregylArities. Thc company's chAritsblE Dbjectives are to womote the knefiLs of ghe Yesidents of BIAkenall and W&lsall iieishbourhoDd wiihnut di4inciion of 5cx.-Eexuol orientalion. r4ce. writi1, religious Orother npinioiis by a550ciatin8 ta8eiher ¢he s8id rc5idcnt8 3nd the locrtl aulhorilie5. troluntary and other Drynili0s in 8 Lommon effort to advance rdurElion and prTrvid¢ facilitie5 in ihe inicrc5t of Micial welfare fnr recr¢At1on and leisure-tlrnf OCCUPgiion wilh th¢ objettofimprovingihe cLmditiSfjfllf¢forlhe rcsidents. Promolrthca¢iiwitieSofchildren and youngpeople. PromTrte advan¢eineni of amatcur %poMin¥ aLlivit1¢5 for Lhildren and youn¥ wple. Ln5ure Ihe promoiion of safeguardin8 procedures lo Inainiain and man&Ae 8 comrnunity centre(wh¢therAloneor in CO[lI0 with any ayiboriiy or oiher or h(y) in furthcr3nce ofthese DbiecL8 Th¢ Cotnpany's aim is Secu fundin8 kn provide a more permancni MjeM building to WOvTde ¢nhanced Activitie5 lor Childr and youns people. including Awarcness of rttyclins. To provid¢ day 8ctivitie5 durin8 school htsliday$ iereby rcducing ttntl Social hehavitt in the ar.
P%e 2 GREEN RIVERS C'OMMIINifY AS80(.'IATION MANAGEMENT I.IMITbD RIPORI. OTr I'HL MANACb.YF.NT (.1)M.lE K I'IITr: Y'.AIi F:NDF.D31ST MARCH, 2023 (Lont.) MeThbeJ3 octbe ¢othmii¢¢e Menibetsofilieillana&i¢iM¢nt LXHllmlttee. who adIr¢llr$ liy Ihe purw of¢ompany lawandtrusters forthepuryxsS¢ of charity law. who &C[V durin¥ the yeAr were as follows.. Carolin¢ Crolley Ide¢¢wl 26 July ?023) Sandra Ilorland Ire&led 26 Septcmbcr2023) Nicola Watks Srnwll rules Thi5 rewrt has prepar&1 in with Ihe sthteineni of Recomtncnd¢d Pr1¢¢ A¢¢oynting 3nd R¢punin by Chari¢ies (March, 200518nd in cOrdanCe wilh thr ¥PfLial provlsions relaiingi io companies sbjeCt to ¢be small rnpanies rtBime wlthin PArt IS ofih¢ Cotnpanic5 ALI, 2kn. This r[ w85 krvrov•J by nianagetncnl Lommillee on 25 April 2024 und 51¥n by ord¢r of the manA¥e1¢I eommillee. Rose Btsftlt SErrel*ry
PAetJ GREEN RIVE]L8 c'nMMIINII'Y ASSOCIATlnN MANAGEMENT LIMITF.D ACCOUNTANI5' IIUPURT FOR THE YF.Ak V.NDEDJIST MARC'II. 21Tr2J Rtptrrt to the dirtttTrrs on Ihe pr¢pAfAtlon Dr ihE uTrsudittd slAlwl•ry 4£co¥nts Ciretn Rlvets CDrnmuDity A55TrtiAtknn MthagmeTrl Limiltd fnr tb¢ year etsded J151 lrrh, 2023. To 83515lyou to fulfil your duiie5 under the Cvmpanies Act 2006. we have prep3rd for your aPPYoval the a¢covntsof Cireen Rivers Communily A550Lialion Manag¢ni¢nt Limitcd whicli cpriSe the Prvfit atkd I Accoulli. Ihr Balanc¢ Shcct and ihe related nffles. from ihe company's a¢wuniin8 fccord5 and from infi)rmaiion and explanaiions you have given u& % a pra¢iiLin¥ mcmber fiTm nf lh¢ Assoei&tlOn of Chart¢rgJ Certif1cd AcUtallts. we 8re subject to ils eihit81 and other pmf51&l requirement5 which are deiailed ai htip.'Ilwww.a¢ea8lob.com1aVMemlr1pMfe$10nH1- Standard[uleS-Itandard4OC¢4-r1¢b0Dk.htMI. Thi5 rewrt made 501ely to ihedirectors ofGreen Rivers CDinmuiiiiy As50Ciation MRna8emtnt Limited. es o Wy. in a¢¢ord8niL wilh thc terni% ofour en88¥rmcnt lelter Oiif has beeii Y1kC 5o1elv to rKeparc foryour approval Ihc acUt Df(ire¢n Riwet5Community AssoLlation Managemeni LimitedJiid stai¢th05c matier5thai we haveJ8r¢ed 10 Siatc to the dIrorS of Orccn River% CoinmnitY Assnciation laaeT[rent l.imited. a5 a IKNIY. in this fcpDrt i pwordanLt Asgttialio of C'hartcrcd ('eMified detsile htip'llwww.accwltsbal.conilc<xiienddain/Af.CA CJlohairre¢hnicalltactlte¢hniLal-laclsheet-163.pdf. Tn the f]Itst exient pcrmitted by law. w¢ do a¢pl or A55urne re%wiisibilily lo anynne h¢T th4n Green Rivcrs C.omniun Awci8tion Mana8emeni Limited and its direcr5 as a kndy fTrr our WLYk fnrlhis report. 11 igyourduty loensure ihat Gteen Riv¢rsC'ommunity A$soci8tion Manag¢meni Litnited 14$ kepi8dEqua*a¢countin8 rrfords and lo PTepare statutory A¢LOunt5 Ihat siv¢ a Itue and fair ofthc i&%¢ts. liabiliti finaniial p051tion and profil or of Cjrccn Rivers CLmimuniti A55Wl8tion Man4Remeni Litnit¢d. Yots consider Ihai Grccn Rivers CotTrmunily A%sociaiion Mana8emeni Limti¢d is exemw from the 4taiu¢ory audil requiremen15 fortheyear. e hav¢noi bEen In8truc¢ed 10 ¢8rry out an audiivr a review ofiheaccoynts ofGrccn Rivers Community AsKK'iatiDn ManaBerneni Liiniied. Forthis reason. we have noi verificd the accurncy OT cnmpldenc55 ofthe aeeounting r¢cord5 DT infomltion and explanAIion5 ynu have 8lvcn Io u5 wc dD nDt. thertfore. expie$5 any opinion On the f1nanci81 stalernents. 25 April 2024 Midas AeLountan¢5 & C.onsuli8ntg Limjted Chartered Lcrfificd AccountAnts Grcat Wyrley Wcsi Midlands W56 6NI.
Pyge 4 GIiEKN RIVEKS (MMuNITy A5Y(K'IATION MANALEMENT LIMI'I'LI) Sl'AI'.'MTr'.N'I OTr. PINANC'IAI. AC-I'IVI'I'ITr'. (INC.LIIDING INI.'OME AND EXPLNDII'IIRL AC.I.'OIINT) 31%1. MARC'II 2023 2D22 Llr•f¢5trfjc¢ed flld5 Unrrstrlrted fyDds Notes rnSoTrES from thBritrble ctivitie5 TuLk shLW and meinkrship l•¢orning r¢w¥rces from gtrAI¢d fllDds Fundru151n¥ cvenis tknnAiions and grani$ 8¢wk donaiions In Kind Direct 32.8 3,286 J?.81 32,8(Ml 3.286 Cost of%¢p¢rali•g fyThd8 Tuck 51KV pufLhases In Kind DircLI Fundtai&in¥ ¢xpenk 3286 Oov¢rnanttws (4,845) Net JD0vMet l# fufftd5 27,955 795 Tothl funds brought liTh¥ard 15.342 lotal funds carncd fi]rwyrd 44.092 I'he p*gts 6 7 form part ofth¢Arcount5.
Pgt 5 GRb.'Tr.N RIVb.KS C'.OMMIINITY ASSOC.IATION MANAGEMENT LIMII'F.D REC.I.STF.RFD NIIMBER 68$9091 BALANCE SHEET 31ST MARC'II Z023 2022 NDtE5 Crrent ss¢ts tkbiuf5 Ci&h 4t bank and in hand 347 46.226 322 16.497 1'redito= fglliTrg dutwilhin Trne ytAr 13601 Nel fyrrnnl ssei$ 44.092 lTrlAI Assttg It$5 current 44.092 C'Apill resrYtS PrDfit and la8$&0ni 44.1)92 T1 fumds 44.092 For th2 year ending 31si March. 2023 the company wa4 eDiitled to exemption from audit under seciion 477 of the ('¢binpanirh Act 2001? relating to small comrAni¢.%. Direclors, rtspTrn$ibililie5 Thc tncrnber.% liHv¢ noi required ihe compAny to obiaiii an audil in accordAnc¢ with section 476 of the Comp8ni¢5 Act 20r)6. The DireL'totsacknnwledg¢iheirresponsibiliiic5 forcomplyin8withthe requirttncntioftheActwith resFeCt to ac¢ouniin8 rtLords the prepatation nfa¢eLTrurtts. Thcsc aco)unts h8Yr been prepared in acaydance wilh th¢ provisions applicablc to c4rnpAnies subj ¢othe SMAII Lompanie5' regime. Nithlx WRtIs 24 Aprtl 2024 The Troltsfjn 7 fDrm Tihe R¢co*nts
Px¥e 6 CRbEN RIVERS COMMIINITY ASSOC.IAI'ION MANAGEMb:Nl' I.IMI'I'kD No'rLs'IMI I'IIL blNANLIAL STATEMENTS 31ST MARCII 21123 A¢eou#iing pDlltles The fin4n¢i41 8iem¢nis art prep4Ted undrr th¢ histijrical c05t convcnlion and in YLLordanL¢ wilh thr fRS 102 Seclion lil Small F.ntlll¢s The Financial R¢por¢in& Sthndard appli¢ahl¢ in th¢ U.K. and R¢puhli¢ of Ireland. thc SialemL'nt of R0dL.d PractlCL'. AL¢ountin¥ Reporting by ChariliL'S IIssuL.d March 251 ihE Compartie& Aci 2006. Ilnrestricied lunds are available fDf use ai ihe discrEtion ol'the In151L5 in futthctanc¢ of thc ¥cn¢ral ubj<LtIv ofsh¢ charity. IJ In¢omiTrR y£Ur$ All Incorning r¢source5 are includcd In Ihc stal¢m¢nt ul IItLJillLial llLtlviiieS ¥vhen ihe charity is entiiled the Incotne snd thc atnount cyn br 4uunlifi¢d with r¢Thble aL4'urAcy. tur9txPlnIIed ExNltUr¢ IS r,0¥13.ed 011 aLYruals basis as a liabiliij 15 incurred Expcndilurc inLludvJ any VA'I, which L8nnOi be recovered and is rerort¢J 45 part ofthc cxptndilurc iu whiLh il rclulrs. C'ostsof8en¢YAiingfUnds¢ompri. thc cu55L1aI¢d wilh altraLiin¥volunw inLMThll¢and¢h¢Sls0f'tradinB for fundiai51114 pUrSe5. Charivdble expenditurecornprises those costs incurred by thEcharity in ihr drliv¢ry of its Athiwities 3nd services for Il& [efIce(es li In¢1e5 both costs thai can k 8llocad dirlY to sych aUivitie5 and thos¢ ¢S of& IDd1r nature ne£essary sup[1 Ihem. Go¥em3nr¢ costs Includc those eosLS 4S5rKia*4J with metling th¢ eonstiitsiionfil and 5bltUry rcquirtments of Ihecharity and InLludc the toniS fees and wsts linked to thc strAie8ic manAg¢ment of Ihc Lhariiy.
P*Rt 7 GRF.F.N RIVF.FiS COMMIINITY ASSOCIATION MANAGF.MENT LIMI'I'ED NOTE5 TO THE FINANCTAL5TATEMENTS (c.1.) 31ST MARCH 2O2J Totxl resource5 e%pendEd 2022 Govtrnantt¢fjstS In5Utance l.ishi and he41 AcLounlancy rieiierAI expenses Repai 975 696 2.780 378 512 360 4MI 4.845 2.491 DebtTrrs PrepRy1Kall5 347 C'rwlltOl¥'. ililiounts f&lliTrg due AccwAIs 2.481 360 Lery mcinbcrol thc charity under¢akesto contribute %uch aiDouni is may TeqUIred (not exceedinB £1) the Charity's ksseis if it Should be wound up h11¢ hShC 1% a rneniher. or within one year after hdshr cca5o& lo be a mcillber. f0rpaynieI ofih¢¢harily's dcbl% and liabiliiies Lunlracted hefor¢ Iielsh¢cca5es tobe a memkn. and ofihe¢i)Sts. char8csand expeii%e50fwindin¥ up. and fnrlhe Adjusimcntofthe riBliisofihecontributoriesainong Ihetnselves. Grttn Rivcrs Cnmrnunity A55W181ion Ma8¢en1 Limiltd Registered number 685W91 is A litnited by 8uargntee company Inc0Trated in Ln8land and Wa1¢5."fh¢ Re¥lered office 15 Grccn Rivers Cenire, I lJre¢n Rivers Way. F31akenal1, Wa15all. We51 MidlAnds WS3.IEIF