REGISTERED COMPANY NUMBER: 08364680 (England and Wales)
REGISTERED CHARITY NUMBER= 1154536
ort of th Trust
nd
Unau
inan
Statem
for th
ar End
31
ar
for
Bumham Cornmuni
Associati
Two Rivers Accountancy
38 Eton Wick Road
Eton Wick
Windsor
Berkshire
SL4 6JL

Burnham Communi
Association
onten
for the Year Ended
ancial State
ents
1 N1arch 2024
Page
Report of the Trustees
1 to 7
Independent Examinevs Report
ststement of Financial Activities
Balan￿ Sheet
10 to 11
Notes to the Financial Statements
12 to 17

Bumham Com
uni
Asso
iation
Re
istered number. 08364
80
Re
for
ortofthe
stees
heye
r Ended 31 f%fjarch 2024
The trustees who are also directors of the charity for the purposes of the Companies Act 2006,
present their report with the financial statements of the charity for the year ended 31 March 2024.
The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) {effeGtive 1
January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
Bumham Community Association is one of the largest and most active charities in the village. We
have some 250 volunteers and directly or through our committees provide services for the
wellbeing of people in and arourKI Bumham. Our main activities are divided up as follows:
Round and About which as the bi-monthly village magazine provides infomiation and insight on
village activities, delivered by our volunteers to residents. doors.
The BCA organise an annual Village Fete which is both a great community event and a source of
fund-raising.
The Friends of Burntr,am Library which works to sustain and increase the range of activities at
the library.
The Monday Club thihich provides fun activities and a meeting place for some of our older
citizens.
Our Transport Group which operates the familiar BCA minibus for the benefit of those less able
to get around under their own steam and the Good Neighbour Scheme whose volunteers provide
transport to medical and similar appointments.
The Village Informaticn Point, based in the BCA Office in the Library provides information on a
range of public interest items about the locality, village matters. history and events.However this is
now being disbanded (see section below).
The day to day work of BCA is undertaken by a number of sub groups or committees and thelr
activities are summarised below:
Page 1

Burnham Co
munit Association
Re
istered number: O
64680
Re
ort f the Trustees
f r the Year Ended 31 March 2024
OBJECTIVES AND ACTIVITIES
Significant activities
1. Round and About
BCA'S free community magazine is delivered six times a year to homes in Burnham, Taplow and
Dorney and is also made available in shops and communiti institutions. It provides local news and
information on events, services and activities, and Garries advertisernents for local businesses
which provides the income needed to cover costs. The financial objective is to make a small
annual surplus to provide reserves for unforeseen circumstances. For the second year in
succession there was a modest surplus of income over costs in 2023124, boosted by donations
from local organisations. Around 8500 copies are normally printed for each issue and a team of
over 120 volunteers tum out to undertake the complex logistical challenge of delivery of the
magazine directly to the doors of local residents.
2. Féte
We were delighted to have last yearfs Féte opened by Will Mellor who also supported hls wife's
Mellor Dance Stall and performances. The Eco Floats were given the therne of celebrating
Bumham's volunteers and Community Groups. Many found this a difficult Iheme, but this was won
again by Thames Valley Police Cadets.
There was a wide range of local charities and businesses which took stalls and offa￿d everything
from selling goods to the all the fun of the fair, supported as always the Traylen's Fun Fair.
In addition, the Prize Draw is a major generator of funds for the various BCA activities and
attracted a good amount of ticket sales, although we could always do more. The genarosity of
local businesses in supporting the draw with prizes is much appreciated.
The Dog Show was well supported and we were entertained by Sing4U, Michelle Mellor's Dan
School and a musical drill display by the Police Cadets. which caused great amusement. The
Lions Train provided rides around the Park which again was very popular.
Arrangements for the 2024 Fète are well under way and we look foDNard to seelng local
organisations represented as stalls and everyone coming along to enjoy an entertaining aftemoon.
3. Friends of Bumham Library
This last year saw the celebration of the 50th Anniversary of the building of the Library and this put
in train a series of Celebratory events, the major one of which was the provision by the Friends of
the Library of the funding of the revamp of Ihe Children's Library providing a decorative Arch into
the section which enables us to provide many interesting display points for children.. The
delineation of the area means we can try to give some more peaceful areas for students to use the
Wi-Fi and computers without children distracting them.
Sadly we were not able to run the Quiz or the Plays evenings last year due to various problems.
but we again were able to run a series of successful fund raising events ranging from Coffee
mornings, the ever popular Seedy and Surplus Saturdays and the Christmas Draw. As always we
were gratefvl for the support of local businesses in the provision of prizes. In addition we have
supported various council initiatives such as a band cOn￿rt and Author tslks.
We have also purchased for the Library a MPLC public performance Licen￿ which has enabled us
to start offering Film shows on the Large Touch screen. After a slow stsrt these are starting to
gain popularity. We cannot charge for entry but donations are gratefully received.
Page 2

Burnham Communi
Association
Re
istered number. 08364680
rtof
e Trustees
for the Year Ended 31 March 2024
OBJECTIVES AND ACTIVITIES
The study areas the Friends provided, plus the new study pod and the Library Garden are proving
very popular with local students especially from the Grammar School for revision purposes and we
welcome them to make use of the facilities such as the WiFi and Tablet computers which are
available. We need to make sure we can keep the library manned at all opening times. so it is
helpful if we can recwit local volunteers to support the staff in providing services to the public at
large.
4. The Monday Club
Monday Club is a structured social dub for the local. older section of Burnham residents. It has
been running since 1967 and originally targeted the over 55's. Nowadays, most of the Members
are in their 70's and 80's with several in their 90's. We have 32 Members on our books with about
10 needing transport that is provided, door to door, by the BCA minibus. The Club runs on a
Monday aftemoon from 1pm to 3pm and is staffed entirely by 7 Volunteers. Members pay subs of
£4 per visit plus an additional £4 if they use the minibus.
Sessions start with haff an hour for tea. coffee, biscuits and a catch up, plus puzzles, word
searches, Sudoku and crosswords on the tables to complete whilst chatting, during which, the
register and subs are taken. The last half an hour is resepied for a game of bingo - a great
favourite. The objective is to provide, not just a traditional old peoples, club of tea and bingo, but
something extra in the middle of the session that provides an interesting, enjoyable and uplifting
hour. We constantly strive to find topics and activlties that will interest, amuse, entertain, inform,
insplre or educate. We have guest speakers. entertainers, musicians, singers and artists. In fact,
any individual or group who is able to provide something pleasurable and worthwhile. The
Members are always welcoming and extremely receptive, interacting and participating very well.
There have also been tiips out for meals at garden ￿ntres. pubs, hotels and restaurants with a
marvellous Christmas Dinner last year at Bumham Beeches Golf Club.
The Monday Club ensures that Members have somewhere different to go rather than sltting in front
of daytime television on their own. For some it is one of the highlights of their week, for a few it is
the highlight as it is the only time they leave their home. We will continue to worf( hard to enhance
the lives of our Members.
5. Transport Group
BCA has a 17 seater community minibus {16 passengers plus driver) which is available for use by
local charitable and voluntary groups. It costs £2.00 per mile to use the bus. BCA generally
provides one of their own trained volunteer drivers, although some groups can use their own
trained and BCA approved drivers. Trips are varied and range from weekly short joumeys to local
older people's clubs, a weekly and fortnightly shopping trip and trips to places of interest. The
minibus is also used by other village groups and societies. Regular trips currently include: Monday
afternoons
Monday Club at Burnham Methodist Church. Thursday Lunchtime
Bumham
Pensioners CAMEO Luncheon Club. Friday momings Shopping trip to large local supermarket
Fortnightly Shopping trip to local Shopping Centres. Wednesdays
monthly trip for the various
local community organisations. e.g. Towns Women's Guild, Women's Institute, St Peters Church.
The bus has an automatic relractable electric side step, a wheel chair ramp and Spa￿ for one
wheel chair.
Page 3

Burnham Communi
Association
istered number." 0836468
Re
ortofthe
st
heye
r Ended 31 March 2024
OBJECTIVES AND ACTIVITIES
The Good Neighbour Scheme provides a local transport service to hospital and health related
appointments for local people without any other means of transport available. Volunteer drivers use
their own cars to tske patients to GP, clinic and hospitsl appointments. Passenger donations cover
the cost of providing the Se￿1￿. The BCA transport ServI￿S are advertised through local
community ￿ntreS such the Bumham Health ￿ntre and through the Bumharn Health Promotion
Trust, and in the bi monthly Bumham 'Round and About, community newspaper.
6. Willage Information Point
The decision has been made to dose the Village Information Point in the Library. As with many
information services more and more is available on line and the Library has become one of the
County Access Hubs and now has a telephone enquiry line direct to Aylesbury and provides a
great deal of the information previously provided by the VIP. In addition, Citizens Advice holds
regular sessions in the Health Centre, so we felt there was little point replicating what was now
readily available elsewhere.
Publlc benefit
The Charity trustees have cornplied with their duty to have due regard to the guidance on public
benefit published by the Charity Commission in exercising their powers or duties.
FINANCIAL REVIEW
Financial position
BCA generated a loss of £7,621 for 2024 (2023 £2,166 loss). A large donatlon to the Library of
£8,754 to build a new children's library had an impact on this yearfs results. The Friends of the
Library have over the years raised substantial amounts to pay for thls. So, excluding this donation,
the BCA would have made a profit this year.
Total income was up by 30/0, although donations V￿re down by £1,484 or 44%. The Transport
group's income increased by £1,061 as the minibus usage normalised, although more usage will
be needed in the future to cover the cost of a new bus lease. There were less events held in the
library this year which meant that income decreased by £1.426. Round & About income increased
by £1,298 and the Monday Club's income increased by £828.
Overall expenditure increased by £4,993 or 190A over the year, but this did include the donation
made to the library of £8,754. Excluding this donation, expenditure would have decreased by 150
We continue to look at ways to reduce our running costs and have saved money by moving our
registered office and the Inforrnation Point out of the library.
The directors remain pleased with the results this year.
Reserves policy
BCA holds sufficient fvnds in reserves to ensure it can meet its identified cash flow needs and a
range of identified but unexpected expenditure as well as saving for anticipated commitments such
as ongoing lease costs of the fflinibus.
Current reserves total £33,745 (2023 £41,366). Reserves were impacted in part due to a large
donation to the Burnham Library to fund a new Children's section. The BCA maintains a number of
operating current accounts for each sub-committee. The current account for the Friends of the
Library is 'rIng-fen￿d" and can only be used by the Friends of the Library as stipulated in article
7.4 of their constitution and by-laws. The BCA also maintains a Reserve Savings account at CAF
Bank with a balance of £11.000.
Page 4

Bumh m Com
uni
Association
istered number: 0836468
of th Trustees
for the Year Ended 31 March 2024
FUTURE PLANS
BCA relies on volunteers for all aspects of its work and currently has about 250 people engaged in
the above activities. In the year ahead we will be endeavouring to recruit more volunteers, in
particular minibus drivers, good neighbour drivers and helpers for all our activities. We have
decided to disband the Village Infomiation Point as the footfall is extremely low, with people using
the internet more these days for their informational needs.
We will continue to keep our Facebook page Upt{￿date as it has proved very popular with people
in the community.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
Bumham Community Association (BCA) is a charitable company limited by guarantee. It was
registered with Companies House (Company No. 8364680) on 17th January 2013 and achieved
charitable status on 11th November 2013 (Charity No. 1154536).
BCA is governed by a Memorandum and Articles of Association as amended by a Special
Resolution registered at Companies House on 9th October 2013 and its objects are as follows:
To promote the benefit of the inhabitants of the civil parish of Bumham, Buckinghamshire and the
neighbourhood together (hereinafter called the area of benefit) without distinction of sex, sexual
orientation, nationality, age, disabilty, ra￿ or of political. religious or other opinions, by our own
activities, or in association with one or several of (a) the said inhabitants, (b) the statutory
authorities, (c) voluntsry organisations (d) other organisations, in a common effort to advance
education, relieve poverty, promote health and to provide facilities, services and funding in the
interests of social welfare for recreation and leisure-time occupation with the object of improving
the conditions of life for the said inhabilants.
Recruitment and appointrnent of new trustees
BCA is managed by a Board of Directors who are selected. in accordan￿ with Sections 34 to 37
of the Memorandurn and Articles of Association. Ret1￿ment of Directors is in accordance with
Sections 32 to 33 of the Memorandum and Articles of Association.
As BCA is a charitable company, the Directors of the Company are also trustees and members of
the Charity and are responsible for ensuring compliance with both Company Law and Charity
Commission requirements.
BCA has a number of committees that operate according to bye-laws approved by the Directors.
The committees manage some of the day-to-day operation of the various activities of the
organisation.
At the Annu81 General Meeting, a third of the directors must reti￿ by rotation, but are eligible for
reappointment.
Page 5

Bumham Cornrnuni
Association
istered number". 08364680
Re
ortoft
f rth Year Ended 31 Ma
h 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Organisational structure
Bumham Community Associalion is a membership organisatson with three categories of
membership: individual, corporate and associate. Individual and corporate members are entitled to
vote at any general meeting of BCA Associate members may attend general meetings but may
not vote.
The liability of individual and corporate members is limited to a sum not exceeding £10, being the
maximum amount that each rnember undertakes to contribute to the assets of the Company in the
event of its being wound up and being unable to meet its financial obligations. while he or she is a
member, or within one year after he or she ￿aSeS to be a member.
Related parties
BCA holds a li￿n￿ from and pays an annual rent to Bucks County Councll for the Village
Information Point premises wlthin Bumham Library. These premises served as the Registered
Office of the Company for part of the year but changed in November 2023 when we registered
new address. This licence will therefore now be temiinated. The Friends of BLJmham Library
comrnittee are working closely with the Library Manager and with representatives of Bucks County
Council to develop Burnham Library as a County and Community partnership.
Burnham Community Association has good links with several other local charities, including the
Lions Club and the Rotary Club of Bumham Beeches.
Risk management
The trustees have a duty to identify and review the risks to which the charity is exposed and to
ensure appropriate controls are in pla￿ to provide reasonable assurance agalnst fraud and @rror.
The Directorsrrrustees are mindfvl of the risks inherent in certain of th8 charity's activities and wlll
ensure that risk assessments are carried out as required, appropriate safeguards put in place and
insurance policies reviewed regularly and modified or extended as required.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
08364680 (England and Wales)
Registered Charity number
1154536
Re9lStered office
38 Eton Wick Road
Eton Wick
Windsor
Berkshire
SL4 6JL
Trustees
C C Nielsen
T J Arthur
A J Strathdee
Ms M Pope
A Stilwell
S W Tindall
Mrs G Rance (appointed 18.9.23)
Page 6

B mhatn Communi
Asso
iation
Re
istere
number. 08364680
Re
ort ofthe Tru
tees
for the Year Ended 31 March 2024
REFERENCE AND ADMINISTRATIVE DETAILS
Independent Examiner
Two Rivers Accountancy
38 Eton Wick Road
Eton Wick
Windsor
Berkshire
SL4 6JL
Approved by order of the board of trustees on
behalf by:
and signed on its
C C Nielsen - Trustee
Page 7

Inde
endent Examinevs Re
ort to the Trustees of
Bumham Communi
Associats'on
Independent examinerfs report to the trustees of Burnham Communty Association ('the
Company.)
I report to the charity trustees on my examination of the accounts of the Company for the year
ended 31 March 2024.
Responslbilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law)
you are responsible for the preparation of the accounts in accordance with the requirements of the
Companies Act 2006 ('the 2006 Act,).
Having satisfied myself that the accounts of the Company are not required to be audited under
Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my
examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011
('the 2011 Act,). In carrying out my examination I have followed the Directions given by the Charity
Commission under Section 145(5) (b) of the 2011 Act.
Independont examlnerfs statement
I have completed my examination. I confirm that no matters have come to my attention in
connection with the examination giving me cause to believe:
accounting records were not kept in respect of the Company as required by Section 386 of
the 2006 Act. or
the accounts do not accord with those records; or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act
other than any requirement that the accounts give a true and fair view which is not a matter
considered as part of an independent examination; or
the accounts have not been prepared in accordance with the methods and principles of the
Statement of Recommended Practice for accounb'ng and reporting by charities (applicable to
charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland {FRS 102)).
I have no concems and have come across no other matters in connection with the examination to
whith attention should be drawn in this report in order to enable a proper understsnding of the
accounts to be reached.
Delia Allott
Two Rivers Accountancy
38 Eton Wick Road
Eton Wick
Windsor
Berkshire
SL4 6JL
. 301.4 L4-........
Page 8

B mham Communi
Asso
iation
State
ent of Financial A
ities
for the Year Ended 31 March 2024
31.3.24
Unrestricted
fund
31.3.23
Total
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
1,902
3,377
Charitable activities
Bumham camival & fete
Friends of Bumham Library
Monday Club
Community publlcations
Comrnunity transport service
3,684
4,218
5,488
20,849
8,038
3,528
5,094
4,386
19,746
6,529
Other trading activitles
Investrnent income
126
301
711
130
Total
44,606
43,501
EXPENDITURE ON
Raising funds
721
Charitable activltles
Finance
Management
Burnham camival & fete
Friends of Burnham Library
Monday Club
Community publications
Community transport service
266
3,412
2,356
10,205
6,070
20,582
8,105
324
3,274
1,722
3,869
5,055
19,524
7,953
Other
1,231
3,225
Total
52,227
45,667
NET INCOMEI(EXPENDITURE)
(7,621)
(2,166)
RECONCILIATION OF FUNDS
Total funds brought forward
41,366
43,532
TOTAL FUNDS CARRIED FORWARD
33,745
41,366
The notes form part of these financial statements
Page 9

Burnham C
mmun
Association
Re
istered number: 08
6468
B lan￿ Sh
31 March 2024
31.3.24
Unrestricted
fund
31.3.23
Total
funds
Notes
FIXED ASSETS
Tangible assets
2,055
2,569
CURRENT ASSETS
Debtors
Cash at bank and in hand
2,073
40,722
564
46,685
42,795
47.249
CREDITORS
Amounts falling due within one year
(11,105)
(8,452)
NET CURRENT ASSETS
31,690
38,797
TOTAL ASSETS LESS CURRENT
LIABILITIES
33,745
41,366
NET ASSETS
33,745
41.366
FUNDS
Unrestricted funds
10
33,745
41,366
TOTAL FUNDS
33,745
41,366
The charftable company is entitled to exernption from audit under Section 477 of the Companies
Act 2006 for the year ended 31 March 2024.
The members have not required the company to obtain an audit of its financial statements for the
year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
(a) ensuring that the charitable company keeps accounting records that comply with Sections
386 and 387 of the Companies Act 2006 and
(b) preparing financial statements which give a true and fair view of the state of affairs of the
charitable company as at the end of each financial year and of its surplus or deficit for each
financial year in accordan￿ with the requirements of Sections 394 and 395 and which
otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the charitable company.
The notes forrn part of these financial statements
Page 10
continued...

Bumham Communi
Association
Re
istered number: 08
680
Balan
Sheet- conti
31 March 2024
ue
These financial statements have been prepared in accordance with the provisions applicable to
charitable companies subject to the small companies regima
The financial statements were approved by the Board of Trustees and authorised for issue on
. and were signed on its behalf by:
C C Nielsen - Trustee
A J Strathdee - Trustee
The notes form part of tt￿Se financial statements
Page11

Bumham Communi
Association
o the Financi
tements
for the Year Ended 31 March 2024
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under
FRS 102, have been prepared in accordance with the Charities SORP (FRS 102>
'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to
charities preparing their accounts in accordan￿ with the Financial Reporting Stsndard
applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019),, Financial
Reporting Standard 102 The Financial Reporting Standard applicable in the UK and
Republic of Ireland, and the Companies Act 2006. The financial statements have been
prepared under the historical cost convention.
Income
All income is recognised in the Statement of Finandal Activities once the charity has
entitlement to the funds, it is probable that the income will be received and the amount can
be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation
cornmitting the charity to that expenditure, it is probable that a transfer of economic benefits
will be required in settlement and the amount of the obligation can be measured reliably.
Expenditure is accounted for on an accruals basis and has been dassified under headings
that aggregate all cost related to the category. Where costs cannot be directly attributed to
particular headings they have been allocated to activities on a basis consistent with th6 use
of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates In order to write off each asset over its
estimated useful life.
Fixtures and fittings
20 /0 on reducing balance
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion
of the trustees.
Restricted funds can only be used for particular restricted purposes WFthin the objects of the
charity. Restrictions arise when specified by the donor or when funds are raised for
particular restricted purposes.
Further explanation of the nature and purpose of each fvnd is included in the notes to the
financial statements.
Page 12
continued...

Burnham Commun"
Association
Not
the Financial Statements- con '
for the Year End d 31 March 2024
OTHER TRADING ACTIVITIES
31.3.24
31.3.23
Friends of Bumham Library
126
711
INVESTMENT INCOME
31.3.24
31.3.23
Deposit account interest
301
130
NET INCOMEI(EXPENDITURE)
Net incomel(expenditure) is ststed after chargingl(crediting):
31.3.24
31.3.23
Depreciation - owned assets
514
642
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 31 March 2024
nor for the year ended 31 March 2023.
Trustees. expenses
There were no trustees, expenses paid for the year ended 31 March 2024 nor for the year
ended 31 March 2023.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donations and legacies
3,377
Charitable acfjvities
Bumham camival & fete
Friends of Burnham Library
Monday Club
Community publications
Cornmunity transport service
3,528
5,094
4,386
19,746
6,529
Other trading activities
Investment income
711
130
Total
43,501
EXPENDITURE ON
Raising funds
721
Page 13
continued...

Burnham Communi
Association
Note
to
e Financial
tat
ents - conti
for the Year Ended 31 March 2024
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTMTIES - continued
Unrestricted
fund
Charitable activities
Finan
Management
Bumham camival & fete
Friends of Bumham Library
Monday Club
Community publications
Community transport service
324
3,274
1,722
3,869
5,055
19.524
7,953
Other
3,225
Total
45,667
NET INCOMEI{EXPENDtTURE)
(2,166)
RECONCILIATION OF FUNDS
Total funds brought fonmard
43,532
TOTAL FUNDS CARRIED
FORWARD
41,366
TANGIBLE FIXED ASSETS
Fixtures
and
fittings
COST
At 1 April 2023 and 31 March 2024
5,279
DEPRECIATION
At 1 April 2023
Charge for year
2,710
514
At 31 March 2024
3,224
NET BOOKVALUE
At 31 March 2024
2.055
At 31 March 2023
2,569
Page 14
continued...

Bumham Communi
Association
N tes to the Fin
cial Statements -
for the Year Ended 31 March 2024
ntin
DEBTORS: AMOUNTS FALLING DUE wrrHIN ONE YEAR
31.3.24
31.3.23
Trade debtors
2,073
564
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24
31.3.23
Accruals and deferred income
Accrued expenses
4,538
6,567
5,691
2,761
11,105
8.452
10. MOVEMENT IN FUNDS
Net
movement
in funds
At
31.3.24
At 1.4.23
Unrestricted funds
General fund
41,366
(7,621)
33,745
TOTAL FUNDS
41.366
(7,621)
33,745
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
expended
in funds
Unrestricted funds
General fund
44.606
(52,227)
(7,621)
TOTAL FUNDS
44,606
(52,227)
(7,621)
Comparatives for movement in funds
Net
movement
in funds
At
31.3.23
At 1.4.22
Unrestricted funds
General fund
43,532
(2,166)
41,366
TOTAL FUNDS
43.532
(2,166)
41,366
Page 15
continued...

Burnham C
mmuni
Associa .
Notes to
nancial S
em
nts - continu
for
e Year End d 31 March 2024
10. MOVEMENT IN FUNDS- continued
Comparative net movement in funds, Ind￿led in the above are as follows:
Incoming Resources Movement
reSoUr￿S
expended
in funds
Unrestrfcted funds
General fund
43.501
(45,667)
(2,166)
TOTAL FUNDS
43,501
(45.667)
(2,166>
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement
in funds
At
31.3.24
At 1.4.22
Unrestricted funds
General fund
43.532
(9,787)
33,745
TOTAL FUNDS
43,532
(9.787)
33,745
A current year 12 months and prior year 12 months combined net movement in funds,
included in the above are as foll0v￿".
Incoming
resources
Resources Movement
expended
in funds
Unrestrictsd funds
General fund
88.107
(97,894)
(9.787)
TOTAL FUNDS
88,107
(97,894)
(9,787)
Page 16
continued...

Bumham Communi
Asso "ation
Notes to the Financial S
ate
ents - conti
for the Year Ended 31 March 2024
11. RELATED PARTY DISCLOSURES
Bumham Community Association holds a li￿nse from, and pays annual rent to, Bucks
County Council for the Village Infomiation Point premises within Burnham Library. These
premises serve Ss the Registered Offi￿ of the Company.
The Friends of Bumham Library sub-comrnittee is working closely with the Library Manager
and with representatives of Bucks County Council to develop Bumham Library as a County
and Community partr)ership.
Bumham Communty Association has good links with several other local charities. including
the Lions Club and Rotary Club of Burnharn Beeches.
Page 17