## **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 **2** ## **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. **3**