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