WORMINGTON VILLAGE SOCIETY
INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 JULY 2023
WORMINGTON VILLAGE SOCIETY
INFORMATION
Bankers HSBC 32 Bridge Street Evesham Worcestershire WR12 7NL Business Address Wormington Village Society c/o The Old House Wormington Broadway Worcestershire WR12 7NL Registered Charity Number 1155074 Wormington Village Society is a Charitable Incorporated Organisation
WORMINGTON VILLAGE SOCIETY
CONTENTS
| Page | |
|---|---|
| Accountants' Report | 1 |
| Income & Expenditure Account | 2 |
| Notes to the accounts | 3 |
WORMINGTON VILLAGE SOCIETY
ACCOUNTANTS' REPORT ON THE UNAUDITED ACCOUNTS OF WORMINGTON VILLAGE SOCIETY
As described on page 2, you have approved the accounts for the year ended 31st July 2023 set out on pages 2 and 3. The Trustees have relied on the Charities Commission guideline that as the income is less than £25,000 no external review is required.
WORMINGTON VILLAGE SOCIETY
INCOME & EXPENDITURE ACCOUNT For the year ended 31 July 2023
| Income Events Donations & Miscellaneous Income Interest Received Expenditure Food & Drink Entertainment Heat & Light Licences & Associated Costs Health & Safety Repairs & Renewals Bank Charges Gifts Website Costs Insurance Surplus |
2023 £ £ 2,690 - 159 2,849 1,582 105 - 70 - - 62 220 101 637 2,777 72 |
2022 £ 3,777 30 5 |
|---|---|---|
| 1,582 105 - 70 - - 62 220 101 637 |
3,812 1,903 85 25 526 16 261 35 143 93 567 |
|
| 3,654 | ||
| 158 |
The Trustees approve the accounts set out on pages 2 and 3. We acknowledge our responsibility for the accounts,
………………………………………………… Mathew Rose - Chairman ………………………………………………… ………………………………… Simon Browning - Treasurer Dated
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WORMINGTON VILLAGE SOCIETY
NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 July 2023
1 Accounting Policies
1.1 Accounting Convention
The accounts have been prepared under the historical cost convention, adopting the following principal accounting policies all of which are in accordance with applicable Accounting Standards.
1.2 Turnover
Turnover represents amounts receivable for goods and services.
| 2 Reconciliation of Surplus Funds B/D 01.08.22 Surplus for the 12 months to 31.07.23 Represented By: Balance as per Current Bank Account Balance as per Money Manager Bank Account Cash Account 3 Analysis of Restricted and Unrestricted Funds Restricted Funds (The Summerfield Charitable Trust) Restricted Funds (Gloucestershire County Council) Unrestricted Funds |
£ 20,055.04 71.92 |
|---|---|
| 20,126.96 | |
| 1,552.76 18,574.20 - |
|
| 20,126.96 | |
| 5,000.00 14,465.96 661.00 |
|
| 20,126.96 |
4 Liabilities
Wormington Village Society had no liabilities as at 31st July 2023.
5 Closing Stock
Wormington Village Society held Wet Stock valued at £136.63 as at 31st July 2023.
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