## **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**<br>Norwich Stroke Survivors' Club|**Charity Name**<br>Norwich Stroke Survivors' Club|**Charity Name**<br>Norwich Stroke Survivors' Club|||||||**No (if any)**<br>1154574|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Section A Receipts and payments**<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**to the nearest      £**<br>**to the nearest £**<br>**to the nearest £**<br>**to the nearest £**<br>**A1 Receipts**<br>**Receipts and payments accounts**<br>Period start date<br>Period end date<br>**To**<br>**For the period**<br>**from**<br>01.01.2023<br>31.12.2023<br>**e**e<br>e<br>ee||||||||||||**Last year**<br>**to the nearest £**<br>**CC16a**|||
|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_<br>_AR)_|_AR)_<br>**5,488**||**-**|**-**|**-**||**-**|**-**|**-**|**5,488**||**3,663**|**3,663**||
|**A2 Asset and investment sales,**<br>**(see table).**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Sub total_                               -**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Total receipts_**<br>**5,488**<br>**-**<br>**-**<br>**5,488**<br>**3,663**<br>**A3 Payments**<br>————~~——~~|||||||||||||||
|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**<br>**purchases, (see table)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Sub total_                                -**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Total payments_**<br>**5,831**<br>**-**<br>**-**<br>**5,831**<br>**6,588**<br>**_Net of receipts/(payments)_**<br>**(343)**<br>**-**<br>**-**<br>**(343)**<br>**(2,925)**<br>**A5 Transfers between funds**<br>**-**<br>**-                           -**<br>**-**<br>**-**<br>**A6 Cash funds last year end**<br>**14,140**<br>**-                            -**<br>**14,140**<br>**17,065**<br>**_Cash funds this year end_**<br>**13,797**<br>**-**<br>**-                    13,797**<br>**14,140**<br>————~~——~~<br>=====>>|||||||||||||||



1 



## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**<br>Signed by one or two trustees on<br>behalf of all the trustees<br>Chairman<br>Treasurer<br>Signature<br>**Details**<br>**Details**<br>Current account<br>Deposit account<br>**B1 Cash funds**<br>**Details**<br>**B2 Other monetary assets**<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B5 Liabilities**<br>**B3 Investment assets**<br>**Details**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**to nearest £**<br>**7,747**<br>**-**<br>**6,050**<br>**-**<br>**-**<br>**-**<br>**13,797**<br>**-**<br>OK<br>OK<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**liability relates**<br>**Amount due**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>Print Name<br>David Orr<br>Carole Limmer|**Endowment**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**|
|---|---|---|
|||**-**|
|||OK|
|||**Endowment**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Current value**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Current value**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**When due**<br>**(optional)**<br>Date of<br>approval<br>10.09.2024<br>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: 

1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 

2. the accounts do not accord with the accounting records; or 

3. 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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