RECEIVED
I tl BF.Q 2014
GREEN RIVERS COMMUNITY ASSOCIATION MANAGEMENT LIMITED
(A COMPANY LIMITED BY GUARAKfEE)
MANAGEMENT COMMITTEE REPORT AND UNAUDITED FINAf4CIAL STATEMENTS
FOR THE YEAR ENDgD31ST MARCH 2024
L￿MPAP4y REGISTERED NUMBER 6859091
CHARITY REGisfERED NUMBER 1137698

GREEN RIVERS COMMIINITY ASSOCJATIOPI MANAGEMENT LIMITED
COMPANY INFORMA'IION
Dirttt0r￿T￿9fets
SarKlra Borland (resi￿d 26 Septembe$ 2023)
Carolin¢ Crolley IdEcea5ed 26 July 20231
Nicola Watts
Sandrd Rose Bottle lapF¥)inid 10 (knb¢r 20231
Setretgr).
Sandrd Rose &)ttle
CompAny llumbtr
6859191
Charity registered number
1137698
Regist¢reil offi(t
Green Rivers Centre
l Green River5 Way
Blakenall
Walsall
WS3.IBF
Attount8nts
Mida5 Acwuntsnis & Ilusiness Consulrants Limit&1
Chartered Certified Accouniar
183 Wa15all Road
Gre￿ WyAey
Walsall
WS6 6NL

GREEN RIVERS COMMIINITY ASSOCIATION MANAGEME￿[ LIMITED
CONTENTS
P*g
Report of tht management wnmitt¢¢
Accountsnts rei
Statement of flnancial aaivities
Balanc¢ sh¢
NO￿ io th¢ finaD¢ial slaiements
&7

PAge I
GRF.EN RIVF.RS COMMIINITY ASSOCIATIOY MANAGEMF.NT LJMITED
REP()RTOFTIIE MANAGEMLY"fcoMMITTEE
OR TIIE YEAR F.%DED 31ST.MARCH.2024
Th¢ man¥gemenl crmmit*e wesents their r¢FKrt and the fir￿n¢la1 sthtements forthe y¢or Md¢d 31st March. 2024.
5tatemeut of mgnagemtnt tornmittte respollsibililies
Compan) law requiTes the rnanagem¢nt comminee 10 prepa￿ acci￿￿￿ for each financiil yeat which give a tnJ¢ and
fail view of the 5ts1¢ of affair5 of the charithble tompany and of its incoming resouTce5 and application of wurces.
including income and expenditure for lh￿ y¢ar. In prqmring those ateourtts the managemenl ￿Mmittee is teguired to
follow besi pnetice and..
Seleci 5uktsbl¢ awuntiDg ￿lIcIeS and then apply th¢Tn Consi￿¢￿1]Y.
Prepare ihe financial stslunents on the going basis unless tl Is TK)t appropriaie to &8sume that the
ornpany will coniinue on Ihat basis;
Make judgments and e5titnates that ir¢ reasonable and w￿¢￿ti
Siaie wheiher applicable a￿￿￿ting si8ndatds have b¢¢D followed. subjccl to any malerial departurts dis¢l0￿d
Dd explaind in ihe financial ststements;
The manaBemeni tomrnittee 15 re5pon$ibl¢ for keeping Prty￿r awiuTrling recoftts which disclose wth JEa50nable
accuracy ai &ny lime the rtnancial p051tion of th¢ company and to enahle them lo ensure the accounts COTnply with
the C(HMpanies Aci 2006. They ate also Tesponsible for safeguardrn8 the assets olihe charitable company and b￿¢ for
tsking reasonablc Aeps for the ptewention and deteciion of fraud other irre8ularitie5.
Printip#l artivitie5
The cotnpJny s charitable objectives are to promole the knefits of the residents of Blakenall and Mlalsall
n¢ighiK)urh(MMi witho￿1 disiinciion of sex. Sexual Orientation. rac& FA)lii•cal. religious or other opinion5 by associating
togtther Ihe said Te5idenLs arHI th¢ local auihthiiie& voluntsrv (Aher or¥anisations in a ef[￿ to advanc¢
education and to provide faciliti¢s in the In￿r￿ of social welfare for recr¢alion aNJ leisuye-tirne LKcupation with the
obieei ofimproving the COr￿lIE0￿$ of life forthe residents. ProiTK)tethe activitsesof childr¢D and young people. Promote
advancement wnaleur sponing aLlivilie5 for children and l'oung people. En511re the promoiion of safeguarding
pl￿edUres. To maintain atMI n)anag¢ a winmuni(y centre (whether alone or in Co￿￿ratiOn with any local authority or
other wson or b(￿y) in furtherance ofthese obj¢cts.
The Company's airn is to s￿￿re f￿￿1￿8 to provide a more &￿tFI￿ne￿i m(Nkrn Ixjilding to provide enhancd acttvities
for children and young r*ople, includin8 aW8Tenes% of rrcyclin?. To provide day auliviiies during school holidays
thereby reducÉng anti ￿la1 F*havior th¢ area.

Pgge 2
CREEN RIVERS COMMUNITY ASSOCIATION MAf4AGEMENT LIMITED
REPORTOF THE %IATr*ACEMEKf C.OMMITtEE
FOR THE YEAR £NDFD 31ST MARC.H. 2024
{ConLI
Member5 of the ￿9￿8geMent comThittee
M¢rnk¥s ofth¢ management commitiee. who are direcknts forthe purptsseof¢ornpony law and truske5 forthe purFQSe
of charity law, who serve4J duTing the y&ir were as follows..
Caroline Crolley Ideceased 26 Juty 20231
Sandra Borland Iresigned 26 SepieThber 2023)
Nicola Watts
Small tomp*thy rlllcs
This Tel￿ ha5 b¢en pr¢par¢d in accordance wilh the stsiement of Recommended Ptactice AtcountinK and Retx>rting
by Charitie5 Imarch. 20051 ar￿ in ac£ordanct with Ihe S￿la1 provisions relating kn L￿1pathIeS subj￿1 10 the small
paTki¢s regirn¢ within Part 15 of the Companies Aci. 2(M>6.
This Tew>rt wa5 approved by Mal￿ge￿<￿t commiltee on 19 tkc¢rnb¢r 2024 and 5ign¢d by orykr of th¢ ]n4rwg¢m¢ni
¢omtnitt¢e.
5 6 (Rtt(
knlldr• Rose Boitle
Secreiary

Page 3
GREEN RIVLRS COMMUNITY A&SOCIATIOI4 MANAGEMENT LIMITED
Accoiif4T.IP4TS' RFPORT
FOR TIIE YEAR ENDFD31ST ￿lARcH.2024
Report to the direttor5 on the prepir•lTQD of the uwludiled 5taluiory' accounts of Grt*n River5 Community
Amocixtion Mana¥emeDt Limiied for Ihe year ended 31st M*rth. 2024.
T(Tr a55iSt you to fvlfrl your duiFes under the Companies Ad 2006. we have prepared for your approval the a(xJ)unts of
Green Rivers Community AsMKiaiion Manag¢Thent l.imited whieh Comprise the Profil and Loss AccounL the Balance
Sheet and the r¢lot¢d not¢& froTh ihe C￿bpanY's accounting and from inforniaiion and explanations you have
8iven u5.
As y prncticing member firni oi the Asgxiaiion of Charter¢d C¢rnified Accountsn￿ we are subject to its ethical and
other professional requiTements which detailed ai hllp".Ilwww.accagld)alLoMlenlmcmbtt/profts5iOt￿￿-
5tandard4rule5-slandardsl¥Cr8-rul¢b￿k.h1M1.
This TerM)rt is made solely 10 ihe directors of Green Rivers Community AR50ciatioii Management Limited. LS a b(dy, in
aeeordance wiilb the temis of ourengagern¢nt letter. I￿r wo]k ha5 knji urMl¢rtak¢n wlely 10 wepare foryouT approval
the accounts ofGrcen RivetsC.oThtnunity A&wci&lion Management Liiniled staictho%e mattet5that w¢ hav¢ a8retd
to state to the directors of fjr¢¢D Rivers Cominuniiy Association ￿lanagemen( Limited. as a I￿. in this TekN)rt i
acci>rdan¢e
with
A550ciation
of Clwiered
ertified
Accountan¢s
detail￿1
hllp'.lJwww.ac¢aglobal.¢otnlcontenVdatnlACCA GlObal￿echnIcallraeV￿hnICa1-factshe￿-l63.pdf. To th¢ fullest
exieni ￿Millied by law. we do not accepi or a&4Jme iesw>nsibiliiy 10 anyone other than Greert River5 Community
Association ManageTnent Limited ar￿ its direetots ￿ a for our work tr for thi% r¢FK)rt.
It 15 your duty to ensure thai Green River5 Community A$s￿l￿tiOn Marwgemeni Limiied has kept adequate aecountÉng
record5 arKI ￿ prepare ateounts thal give a inje and fair view of ihe assets. liabilbtits. financial pDsition and
profil or lo&s of Oreen Rivers Communtiy Assrtiation Managemeni Lirnitd. You consider that Grecn Rivets
Comtnunity As80ciation Management Limikd is ¢xanpi fftxn the Ststsjiory audit requ1￿Ments for the year.
We have noi been instnjded ￿ carry Qui an ausjtl LY a review of the accthjnts of (ire£n Rivers C.omThuDity ASS￿la[10
Management l.irnil¢d_ For this reason. we have not verified accuracy or compldeness of the accouniin8 re£nrds or
informalioTr and explanaiions you have givw) Io us 8nd we do Dot. therefore, express any opinion the financial
statements.
19 De¢ember 2024
Midas Accountants & BusirK5s Corwltants Limi
CharteTed Certified A￿O￿TrIants
183 Walsall Road
GTf4t Wvrley
Walsall
We41 Midlands
W56 6NL

Page 4
GREEN RIVE]￿ COMMUNITY A&WIATION MANAGEMENT LIMII"ED
srATEMEP4T OF FIP4ANCIAL AcfiiiiTIES
INCLIIDING INCOME AND EXPLNDITIIRE ACCOUND
31sr MARCH 2024
2023
Ullrtstritttd
fllnds
U•restri¢fed
funds
No¢e5
lll¢omiDg reso#r¢es from thxritable *¢tivilies
Turk 5hi>p and ￿em￿r$hiP
555
lttttsmittg rtsomrtts from genernied fyDds
Room Hire
Donaiions and ￿atIts
Stock don*ii4)ns- In Kind DiJe¢t
4.654
52.115
32,81KJ
56.769
32,800
57.324
32.8(M>
Co$t ofEeDer4tlDg funds
Tuck shop purchase5
In Kirtd DIr￿L
FundrHisin8 expenses
57.324
14.865}
(5.0(M))
32.800
14.844)
Governance costs
Charitable aciiviiies
Net mowtmtAt itt lubds
47.459
27.956
Total fur¥Js brought forward
44.093
16.137
Toul fur¥Js carried forward
91,552
44,093
Th¢ DOt¢5 OD pgges 6 7 for￿ of ihe account

P*ge S
GREEN RIVERSCOMMUNITY ASSOCIATION MANAGFMENT LIMITED
REGISTERED P4IIMBER 6859tp)I
BALAf4cE SHEET
31ST MARCH 2024
2023
P¥ol¢s
Cprrent assets
Debtors
Cash ai bank and hand
150
92J79
347
46,226
92,529
46.573
Creditor5: falling
due within one yt*r
(977)
{2,481}
Ntt ¢urrtnt
91.552
44.092
Totsl assets Its8 current
liabilities
91.552
44.(P)2
Cfipitxl #nd rtter¥ts
Profit lo&s acCo￿t
91 J52
Total funds
91.552
44.092
F(w the year ending 31st M*ch. 2024 ihe l￿mpanY wa5 ￿tIlle￿I ￿ exqnFrtion from audit stttion 477 of the
Companie5 Aci 21K￿ relaiing to small comp*ni¢s.
Directrors. responsibilities
The members have not Twuired the company kn obtain an atsdit ID Xe0Tdat￿ with segtion 476 of t
Companie5 Ad 2006.
The Direclors acknoWkd8et￿iT resrthsibiliite5 forcofflplyingwith th¢ reqUireM￿ts0fthc Act with respect
to aeeounting rrfords and the prep3YaiiM of xcounts.
These acrounts have been prepartJ accordance the pmvisions applithle lo companie5 subject lo the
5tnall companies. ￿l￿e.
Ni¢ol# WRtts
19 De¢ember 2024
Tht notes psgts 6 7 form parf ofihe

Pagt 6
CREEN RIVERS COMMUNITY ASSOCIATION MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
31ST MARCI4 2024
Accounting polities
Aceouxting tottwettlio#
The financial ￿aleMents are prepared under the hI￿On¢al c￿1 convention and in accordar￿£ with the FRS 102
Seaion IA Small Eniiiies- The Fi]wicial Re￿rting Stathdard applicable tn the U.K. and Republic of Ireland.
the s￿te￿¢￿t of Rec0￿met￿led Pr¥tice.' Accowiting ard RqK*rtln8 by Charitits {Issued Marth 2(M151. and the
Companies Act 2006.
1.2 FuDd *cco¥nliDg
Unrestricted fi]nds are *v*il*ble for at the discretion of the tru￿tt5 ith futthe¥ance of the gene4Jl objectives
of th¢ charity.
IJ Incoming resoutttS
All incoming r¢sources are incluiled in lh¢ 4at¢Tn¢nt of fiTwKial adivities when the charity is entitled to the
ithcome and the amount quaniified with reasonable accurdcy.
1.4 Resources expellded
ExpvndiL4Jre Is recognithl on an a¢¢n￿lS basis as a liability is inCUTr¢d. ExFÉtxlithr¢ ]￿ludeS any VAT whith
Tr[￿L be recovered It￿ is rewttsj part of ihe t￿F￿lDJrt io which it Telat
Costs of geneniing fundscomprise the costsassoci8t￿ with attrxting voluntary income and theeostsoftrading
for fundraising purpos¢s.
Charitsble ¢xtKnditure Co￿prISeS th0￿ c05ts ithcutred by the chariry in the delivery of its ￿livI11eS and services
for its bvn¢fJcencts. It includes Ix)ih COMS th￿ c4n dirtily to suth a￿1ville$ and those costs of a
indirwi natur¢ n¢ccssary to 511p￿rt them.
Govemance costs include ihose costs ass￿laIed with m¢¢ling the constituiional and ststutory rwuiremenls of
the charity and include the accounts fees athd costs linked io ihe sirai¢gic managetna]i of the charity.

P#ge 7
C:REFN RIVEIIS C.OMMIIliITI' A&S(K."IA'I'lnN ￿lANAr.EmF.￿T I.IMITED
NOTES TO TIIE FINANCIAI. STATEMENTS (Comt.)
31ST MARCH 2024
TolAI resoyryes exp¢nde¢l
2023
GovtTrt*ttre costs
Insurdncc
Light and heal
A¢counian¢y
Genenl expertsts
Repair5
1.421
2,6
1.017
2.780
77
77
158
4,845
Debtors
Ptepayment5
150
347
Creditors: *mounts fallillg
within one year
Accruals
977
2.481
CompAny limited by %RaraAtee
Every [neni￿r of Ihc charity" undertakesto contrÉbu* such amount as ma). be TequiThxl Ilioi excceding £1 110 the
chaysly .% assds if It sh(>uld be wound up ivhile hclshe 15 a tnember. or within Ime year aller h&she Ce0￿ to be
member, for payrn¢Dt ofthe chariiy'sdebts and liabilitlQ4 ¢OMractLxI before hdshe c¢&se5 10 Ir3 memkr. and
of the costs. chargesand expetw% orw1￿J1ng up. and r￿the adjustm￿1 ofthenghtsnf 1￿ContribUtOneSat￿0ng
Ihetn5elv¢s.
Gekntrnl i#fonngtion
Green River5 Community Association Managemeni Limiicd Registered number 685(X)91 15 a limited by
guaranii* Company inLX)rw)rated in Englar￿j a￿1 Wales."Ithe Rcgistered oifiLe 15 KiNers C.entre. l Gr¢¢n
Rivers Way. Blakenall. Walsall. Wesr Midlands WS_I_IBF.