REQFIVED
? S IJR 20?1
GREEN RIVLILS C.I)MMIINITV ASSOLIATION MANAGEMENT LIMI'fED
(A COMPANY LIMITED BY CUARANI"F.F.
MANACEMF.NTCOMmI￿EE 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•￿1Tr￿￿tttS
Sandra Borland Irc518n2d 26 Sep￿nber 20231
C8fDline Crnlley Idece8sed 26Jllly 20231
Niwla WAtts
sandra Rase Boitlt18ppDintrd IOOctober 20231
Secrttgry
Sandta Rose
Company
685W91
C'harity registertd n￿mIJ￿r
1137698
Cireen RivctsC.entre
l Green Rivet3 Way
alsAII
WS3 3BP
A(co￿￿tAn¢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 l￿￿￿￿11￿¢
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.0MMI￿F.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 r￿mMIttee re%yon$ihiliti¢s
Cotnpany law r4uire% Ihe illHnagement Lommiltcc lo prepare acc￿￿1$ for earh financial year which 8lve a true
fair vj¢w ofthe stalc ofaffaits of the chariwble company and of its I￿￿1￿1n& resourLC5 and applicaiion of resource5,
including income and expendiiure foT thaiyear. In pre￿rIn¥ ih05r ￿COUnts th¢ IManagemeni commiu¢e 15 r¢¥uired
follow besi pr*irt 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 Jud￿mEntS and e￿LlI￿ateS thai Are reasonable ￿ prudent.
Siaie whether appliublc acaiunlinB 51AndArds have heen followed. subject t03ny material dEpathr¢sdi￿l0sed
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 Cl￿PanY and her￿ for
18kin¥ rcasonable swis forthr Prevention a￿j 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. writi￿1, religious Orother npinioiis by a550ciatin8
ta8eiher ¢he s8id rc5idcnt8 3nd the locrtl aulhorilie5. troluntary and other Dryni￿li0￿s 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 cLmditi￿Sfjfllf¢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 M￿jeM 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.￿l￿E￿
K I'IITr: Y*'.AIi F:NDF.D31ST MARCH, 2023
(Lont.)
MeThbeJ3 octbe ¢othmii¢¢e
Menibetsofilieillana&i¢iM¢nt LXHllmlttee. who a￿dIr¢ll￿r$ 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&l￿ed 26 Septcmbcr2023)
Nicola Watks
Srnwll rules
Thi5 rewrt has prepar&1 in with Ihe sthteineni of Recomtncnd¢d Pr￿￿1¢¢ A¢¢oynting 3nd R¢punin
by Chari¢ies (March, 200518nd in ￿cOrdanCe wilh thr ¥PfLial provlsions relaiingi io companies s￿bjeCt to ¢be small
rnpanies rtBime wlthin PArt IS ofih¢ Cotnpanic5 ALI, 2￿kn.
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 M*thag*meTrl Limiltd fnr tb¢ year etsded J151 ￿l￿rrh, 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 c￿￿￿priSe 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 Ac￿U￿tallts. we 8re subject to ils eihit81 and
other pmf￿51￿￿&l requirement5 which are deiailed ai htip.'Ilwww.a¢ea8lob￿.com1aVMeml￿r1pMfe￿$10nH1-
Standard￿[uleS-Itandard4OC¢4-r￿1¢b0Dk.htMI.
Thi5 rewrt made 501ely to ihedirectors ofGreen Rivers CDinmuiiiiy As50Ciation MRna8emtnt Limited. es o Wy. in
a¢¢ord8niL wilh thc terni% ofour en88¥rmcnt lelter Oiif has beeii Y￿1￿￿kC￿ 5o1elv to rKeparc foryour approval
Ihc ac￿U￿t￿ Df(ire¢n Riwet5Community AssoLlation Managemeni LimitedJiid stai¢th05c matier5thai we haveJ8r¢ed
10 Siatc to the dIr￿orS of Orccn River% Coinm￿nitY Assnciation ￿la￿a￿eT[rent l.imited. a5 a IKNIY. in this fcpDrt i
pwordanLt
Asgttialio
of
C'hartcrcd
('eMified
detsile
htip'llwww.accwltsbal.conilc<xiienddain/Af.CA CJlohairre¢hnicalltactlte¢hniLal-laclsheet-163.pdf. Tn the f￿]Itst
exient pcrmitted by law. w¢ do a￿¢pl or A55urne re%wiisibilily lo anynne ￿h¢T th4n Green Rivcrs C.omniun
Awci8tion Mana8emeni Limited and its direc￿r5 as a kndy fTrr our WLYk ￿ fnrlhis report.
11 igyourduty loensure ihat Gteen Riv¢rsC'ommunity A$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
f￿lld5
Unrrstrlrted
fyDds
Notes
rnSo￿TrES from thBritr*ble *ctivitie5
TuLk shLW and meinkrship
l•¢orning r¢w¥rces from g￿￿trAI¢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 JD0v*Me￿t 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.

P*gt 5
GRb.'Tr.N RIVb.KS C'.OMMIINITY ASSOC.IATION MANAGEMENT LIMII'F.D
REC.I.STF.RFD NIIMBER 68$9091
BALANCE SHEET
31ST MARC'II Z023
2022
NDtE5
C￿rrent *ss¢ts
tkbiuf5
Ci&h 4t bank and in hand
347
46.226
322
16.497
1'redito￿= fglliTrg
dutwilhin Trne ytAr
13601
Nel fyrrnnl *ssei$
44.092
lTrlAI Assttg It$5 current
44.092
C'Apil*l res*rYtS
PrDfit and la8$&￿0￿ni
44.1)92
T￿*￿1 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 R￿￿0￿￿￿￿dL.d PractlCL'. AL¢ountin¥ Reporting by ChariliL'S IIssuL.d March 2￿51 ihE
Compartie& Aci 2006.
Ilnrestricied lunds are available fDf use ai ihe discrEtion ol'the In151L￿5 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¢￿Th￿ble aL4'urAcy.
￿t￿ur￿9txPlnIIed
Ex￿N￿ltUr¢ 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 cu5￿￿5￿L￿1aI¢d wilh altraLiin¥volunw inLMThll¢and¢h¢￿Sls0f'tradinB
for fundiai51114 pUr￿Se5.
Charivdble expenditurecornprises those costs incurred by thEcharity in ihr drliv¢ry of its Athiwities 3nd services
for Il& [￿efIce￿(es li In¢1￿￿e5 both costs thai can k 8lloca*d dir￿lY 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 5bltU￿ry rcquirtments of
Ihecharity and InLludc the ￿to￿niS 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
L￿ery 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¢ h￿ShC 1% a rneniher. or within one year after hdshr cca5o& lo be
a mcillber. f0rpaynie￿I 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 Ma￿8¢￿en1 Limiltd Registered number 685W91 is A litnited by
8uargntee company Inc0T￿rated in Ln8land and Wa1¢5."fh¢ Re¥l￿ered office 15 Grccn Rivers Cenire, I lJre¢n
Rivers Way. F31akenal1, Wa15all. We51 MidlAnds WS3.IEIF