Norwich Stroke Survivors' Club
Accounts for the year ended 31 December 2023
Registered Charity Number : 1154574
Norwich Stroke Survivors' Club Content of the Accounts
for the year ended 31 December 2023
| Page | |
|---|---|
| Receipts and Payments Accounts | 1 |
| Statement of assets and liabilities | 2 |
| Independent Examiners Report | 3 |
| Charity Name Norwich Stroke Survivors' Club |
Charity Name Norwich Stroke Survivors' Club |
Charity Name Norwich Stroke Survivors' Club |
No (if any) 1154574 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts Receipts and payments accounts Period start date Period end date To For the period from 01.01.2023 31.12.2023 ee e ee |
Last year to the nearest £ CC16a |
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| Membership | 1,532 | - | - | - | - | - | - | 1,532 | 847 | 847 | ||||
| Donations | 2,358 | - | - | - | - | - | - | 2,358 | 1,022 | 1,022 | ||||
| Contributions re transport | 756 | - | - | - | - | - | - | 756 | 552 | 552 | ||||
| Contributions re trips & meals | 697 | - | - | - | - | - | - | 697 | 669 | 669 | ||||
| Fundraising | 72 | - | - | - | - | - | - | 72 | 564 | 564 | ||||
| Bank interest | 73 | - | - | - | - | - | - | 73 | 9 | 9 | ||||
| - | - | - | - | - | - | - | - | - | - | |||||
| - | - | - | - | - | - | - | - | - | - | |||||
| Sub total(Gross income for AR) |
AR) 5,488 |
- | - | - | - | - | - | 5,488 | 3,663 | 3,663 | ||||
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 5,488 - - 5,488 3,663 A3 Payments ————~~——~~ |
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| Room hire | 1,193 | - | - | - | - | - | - | 1,193 | 1,793 | 1,793 | ||||
| Refreshments | 55 | - | - | - | - | - | - | 55 | 100 | 100 | ||||
| Door to Door | 1,025 | - | - | - | - | - | - | 1,025 | 3,185 | 3,185 | ||||
| Physio & exercise | 2,140 | - | - | - | - | - | - | 2,140 | - | - | ||||
| Trips & meals | 883 | - | - | - | - | - | - | 883 | 943 | 943 | ||||
| Administration | 509 | - | - | - | - | - | - | 509 | 567 | 567 | ||||
| Bank and card fees | 26 | - | - | - | - | - | - | 26 | - | - | ||||
| - | - | - | - | - | - | - | - | - | - | |||||
| - | - | - | - | - | - | - | - | - | - | |||||
| **Sub total ** | 5,831 | - | - | - | - | - | - | 5,831 | 6,588 | 6,588 | ||||
| A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments 5,831 - - 5,831 6,588 Net of receipts/(payments) (343) - - (343) (2,925) A5 Transfers between funds - - - - - A6 Cash funds last year end 14,140 - - 14,140 17,065 Cash funds this year end 13,797 - - 13,797 14,140 ————~~——~~ =====>> |
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees Chairman Treasurer Signature Details Details Current account Deposit account B1 Cash funds Details B2 Other monetary assets Details Total cash funds (agree balances with receipts and payments account(s)) B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 7,747 - 6,050 - - - 13,797 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name David Orr Carole Limmer |
Endowment funds to nearest £ - - - |
|---|---|---|
| - | ||
| OK | ||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 10.09.2024 10.09.2024 |
2
Independent Examiner's Report to the Trustees of Norwich Stroke Survivors' Club
Charity registration number: 1154574
Independent examiner's report to the trustees of the Norwich Stroke Survivors' Club
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2023 as set out on pages 1 to 2
Responsibilities and basis of report
As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
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accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
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the accounts do not accord with the accounting records; or
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the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.
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.
Mek. Nites Mark Johnstone FCA Argents Chartered Accountants 15 Palace Street NORWICH Norfolk NR3 1RT
Date: 20 September 2024
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