2023-08-31-accounts - Whitelands Springfield & Tyning Community Association

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.


Trustees'	annual report
Independent		examiner's	report
Income and		expenditure	account
Balance	sheet
Notes to	the	accounts

the year ended 3	the year ended 3	1 August 20	23.	23.
Responsibilities ofreport		and basis	As the charity trustees, you are responsible for the preparation the accounts in accordance with the Charities Act 2011 ("the		of
			Act").
			I report in respect of my examination ofthe Trust's accounts
			carried out under section 145ofthe 2011 Act and in carrying		out
			my examination, I have followed all the applicable Directions	given
			by the Charity Commission under section 145(5)(b)ofthe Act.
Independent	examiner's		I have completed my examination. I confirm that no material
statement			matters have come to my attention in connection with the
			examination which gives me cause to believe that in, any material
			respect
			the accounting records were not kept in accordance with section
			the accounts did not accord with the accounting records; or
			the accounts did not comply with the applicable requirements
			I have no concerns and have come across no other matters	in
			connection with the examination to which attention should be
			drawn in this report in order to enable a proper understanding		of
			the accounts to be reached.

for the year ended	31August 2023
		2023f	2022
Income		15,692	18,140
Direct expenses		4,770	5,055
Gross profit		10,922	13,085
Expenses
Premises costs		5,078	4,005
Repairs		2,253	2,028
General administrative	expenses	3,873	4,574
Legal and professional	costs	1,200	600
Other finance charges		86	112
Other expenses		40	59
		12030	11370
Net surplus/(deficit)		-1 608	1 707
Allocation ofdeficit
Unrestricted Fund		-1,608
Restricted Fund
		-1 608

Whitelands, Springfield	&Tyning Community	Association
Balance Sheet

			2023		2022
			8
Fixed assets
Tangible assets			182,484		182,484
Current assets
Bank/building	society balances	23405		25 012
Net current	assets		22,808		24,417
Net assets			205293		2D6 9D1
Funds
Balance at start of period			206,901		205,194
Net surplus/(deacit)			-1,608		1,707
			205 293		206 901

Income and expenditure	account analysis
		2023	2022
		6	8
Income
Donations received		386	1,728
Grants receivable			2,667
Letting income		9,247	7,586
Fundraising income		6,018	6,157
Miscellaneous income		41	2
		15092	18140
Direct expenses
Fundraising expenses		4770	5D55
Premises costs
Rent, rates and water		645	590
Light and heat		3,279	2,883
Cleaning		469	532
		4393	4M5
Repairs
Repairs		2 253	2 D20
General administrative	expenses
Telephone and internet		746	959
Printing, postage and	advertising	198	281
Subscriptions
Insurance, licences and contracts		1,799	1,519
Hire ofequipment		1,814	1,814
Software
		4557	4573
Legal and professional	costs
Accountants fees		1 200
Other finance charges
Sank charges			112
Otherexpenses
Sundry expenses		40	59

Plant, machi	nery and motor v	ehicles
		Freehold	Toys &	Fixtures	Total
		property f	equipment f	&fittingsf	f
Cost
At 1 September 2022		165 124	10026	7 334	102484
At 31August	2023	165 124	10026	7 334	102404
Depreciation
At 31August	2023
Net book value
At 31August	2023	160124	10026	7334	102484
At 31August	2022	160124	10026	7334	102404
Funds
			At	Surplus/	At
			01/09/2022 f	(deficit) f	31/09/2023f
Unrestricted	Fund		59,303	-1,606	57,695
Restricted Fund			147098		147590
			205 194	.1 600	205 293