REGISTERED CHARITY NUMBER: 1156379 BARNES COMNiupirfY ASSOCIATIOIY Unavdlted Flnanelal Statements for the YeAr Ended 31 December 2023 Tudorjobn Limited Nightingale House 4648 East Street Sllrrey KT17 IHQ
BARNES COMMUNITY ASSOCJATIOIY Contents of the Flnalleial Statements for the year ended 31 December 2023 Page Report of the Trustee8 JudependeDt Eygmlner'$ Repttrrt Statement of Flnanclal Actlvltlcs Balanee Sheet Note5 to theFlthancl&I Statements 7 to 13 Detafiled StAtement of Flnanclal Aertyltl 14 to 15
BARNES COMMUNTfY ASSOCIATION Report of tlje Trustees for the year ended 31 December 2023 The thjsiees presenl their rqrt with tbe fmancibl 8trt¢rn¢nts of the charity for the year et)ded 31 December 2023. The Iruslees have adopted ihe provtsions of Accounting and Reporting by Charities.. statellt of Recommended Practice applicable lo charities preparing their aeeounts in accordanc6 with the Fsnancial Rwrting StBndJrd 8ppli¢abl¢ in th¢ UK attd Republic of Ir¢iand (PRS 102) (effective l January 2019). OWECTIVES Af4D AcfivITIES Objetttves 4nd alms Our current purpose is to advance education al to pmvid¢ fa¢ilitie8 for rKreation and l¢isure-time activities with the objeet of improving the condition of life in tlje Theighbourhood.To promote the preservation. developnient and improvement ofthe Character and amenities of the neigbbouthood. ACHIEVEMENT AND PERFORMANCE l. F.vents And Communlty Engagement - B2rnu Fglr July 2023.. A ftnn date in the Bames calendar, Ban2es Fait is ¢onsid¢r¢d the largest convnunity ¢veDt i Richmo1. Hostin8 B selection of shopping and restaurant st811s and cnlertainm¢nL the Fair is supported by many local businesses, as noted below.The Book Stall also raises several thousands of Pounds aDd belp$ our lo1 Brownio and Guide group. Ponder 2.. Bames led the way witb the work that was delivered through the original Big Bames Ponder ten years ago. The ¢x¢r¢i8e of the ¢ommunity wming together to shape our futu has shown the positive ittfluenee we can have if ive work as a team. The BCA Ponder IAun¢hed October 2023 a decade later over I,ODO r¢5id¢nts cam¢ together to input into local issues and grass roots thinking for Pondcr 2. Barnes Food Falr November 2023.. Barnt8 Food Fair ffis Jn ¢stablis1 event in the Southwest London calendar. Stalls for specialty f¢)od 8tMI drink are on offer, wtth live enlertainmenl and Cooking demonstratiotts.The event was a Significant 6ucces$, with increa sed ticket Sales and strong con]rnunity participation. - Chrlstmas Festlval 2023.. Festival actiwty included the Turkey Run, Whitc Hart Lane ChrislJn&s Evening, atKI Bames Late Night shopp& With strong support from local bu$inesse8 andvolunteet3. 2. CornmDnlty Projects - Men's Shed Projeet.. Etrorts continued to secure neiv prem*ses for tbe pmject, with potential sites being evaluated in collab(>ralion with l ocal covncillors. Baines Greenk¢q)er.' MaTrntenance and irnproyemeut activities were cwri¢d out on Barnes Green, including pond top-ups, meadow reseeding, and tree plonting. ConD¢£t More: In 2023. w¢ 811CC¢5sfully d¢liv¢T¢d four ¢our8¢s comprising 20 sessioJs, with a total attettdance of 101 from approximately 30 ithique participan15.TJTrrougb these 5e55101]s, participants 8aingd prncti¢al skills 8v¢h as st111g their pholles and settin8 ITP nFobile w8llet5, which increased their CofidenCe in ustng digitsl tool$ in daily life. Beyond thnICal knowledge, the small.wup, bands-on fomvdt fosteted social eonnections artd friendships. sITengthening romtnunity bond5 2nd reducing digi181 iso18tÉon among atte]Jdecs. Supported by The Bames Fund. Ponder 2.. Six Volunteer Woik Streains were created for Travel Barne5, Placemaking Barnes. Green Barnes, One Bgrnes, Safe Barnes and Highslreet Bam¢5. TILe Vlew (BArne5 Bridge).. BCA 1$ 8UPPQrtitl8 a lo¢al team with 4 vision lo transfomi the span of Barnes RAilway Brid8e, crossing ibe Tbames, into au attractive landscapeil wo]kway. Thr project teatn has alla8¢d to secure the support ofNetwoik Rail wh o own the bridge, of Councils both side of the river and of our loeal MP. Rgg¢ I
BARNES COMMUNITY ASSOCIATION Report of the Trustee5 for the yeAr ended 31 December 21123 FINANCIAL REVIEW Charitable Glvlng.. The Truslee5 &pproved a 8rant of £700 to Carers in Mind, Sheen to supw>rt their monthly meetings and Christm as lunch. - FIn8CIal Health.. The charity3 fin&nw r¢m8ined bealthy, with a ru5 on organised fi]ndrnisin8 to supw>rt fvDJte projects alld ing costs. Total Jneome: The BCA genetydted a lotsl fftucom¢ of £236,093, which sucludes donations, rental iDcom¢, event rcveniies, and other fi]ndTai8Lng activities. Event Revenuei: The Duck Race raised an impressive £3,000. while tlie Bames Pond Outdoor Sunimer Feslivol contributed £4,40 0 to the BCA'S funds. - SpTrEJ$or$lJlp5: The Banies Fair attr8Cted nearly £10,000 ID spDnsor8hips frotn local busin¢sse4 including si8nific8llt contribution5 frorn Attic, Marsh & PaNJns, Savills and others. CharItoble ExpendIre. The BCA'S ¢haritable giving £1 1,271. supporting Barnes Girl Guides, Skylarks & ADHD Embrac¢, Barnes MS ic Festival, BaTll¢5 LiterHry Festsval & iticluded a £71)0 graDt to Carets in Mind. - Operatlvllal Co&t5'. Effort5 were m4de to control operational eosts. ineluding a 4°h cost of living increment for stsff and earefvl n]an&gem ellt of event-Felated expense5. Pollcy on reserves Frec rescrves sl&nd at £51,961, and this would o#ly Cover just over 3 monlh's expenditttre, the Charity Cominission tecommends 6 month's cover (£101,895). w¢ are tying lo increase reserves by fi]nd raising increasing membeThhip. FUTURE PLANS tAK>king abead, the Trs]8tecs are cotnmitted to continuing Iheirwork on key projects #nd initiatives, tncliiding.. 50th Amniversary CelebrAtlons'. A serie$ of events in 2024 to mark Ibe BCA'S 50th anniversary, with a focus on )mmut)ity engagement and fundra ising. Goyernance Iniproven]ents: Ongoing effort5 to ref¢ the chan'ws governce stn]cture ad proce55¢5, en5Uting compliaiice with regulator y requiremenLs alldbest prnctices. CommuDlty Support.. Conlinued support for lornl prOJt8 and initiatiY¢5. With a key focus QD driving the six work streams froit) the Pollder 2 proje¢ts, includes A refocused new committee for Men's Shed, with the continuous support for new atid emerging ¢on]munity needs. STRucfuRE, GOVERNANCE AND MANAGEMENT Governlng document The charity is controlled by its governing document, a deed of tnt and constiftites an unincory)orated ¢harity. The BCA is govemed by a Board of Thistees who are Tesponsible for the slrdlegtc dire¢lion and ovetsight of the charity. The Trustees meet reIlarlY to teview the chariws activities, fmancial performance, atid toinpliance with regulBtory requiremellts, and Ibe tNsle¢s hav¢ followed the ¢h8Tity Commission guidance on pub]i¢ b¢n¢fit ill def18 the activities for the year. Trustee Meetlng Throughout 2023, the Trustecs hcld several rneetings to discuss Various govemsnce 2Jd opetiOal matters. Key topics illcluded.. . Govern4R¢e: Led by Winnie Pun, the committee focused on reYiewin8 the TeEms of Referenee and our operations as well as pF¢p&ti]w for our Annual G¢nernl Meeting (AGM). Tru$lee Appolntments: New tmstees were inlerviewcd &nd appointed to strengthen the Board's expcrtise arcas such as Marketing Finance. Ollee apptsinled each trustee is given support and a copy of our tsSlee$ hand booK sign up to our Code of condu¢t. - Staffing.. Discussions were held r¢8arding the recruittnEnt of a ncw Directoi and oifiee admititstrntor, with a focus o advertising through pl&iforms Itk¢ Linkedln and Charity Job8. Conclu$lo The TntC¢S would like to extend their gralitude lo all staff. volunteers, and SUPPDrters for tlteir dedication hard work throughout the year. We look fonvard to another 5ucce5sfvI y&8r of 5erying t* Barnes CoillE]iunity. REFERENCE AND ADiMINJsfRATtVE DETAILS Rcglstered Charlty number 1156379 Page 2
BARNES COMMUNITY ASSOCIATION Report of th¢ Trustee$ for the year ended 31 December 2023 prtnclpal 8ddress Rose 110e 70 Barnes High Street Barnes LA>ndon SW13 9LD Trustees S Mindel (appointed 1.6.23) Rzachary-younger H Edwards (Tesigned 31.1.23) T E Bamett {tresigned 19.10.23} J l M¢Neilly l Jacobson {appointed 1.6.23) M Me5Tobian (resigned 21.2.23) M Perkit]s (appointed 4.4.24) C Spurgeon (appointed 2.11.23) L Melnnes (appoint¢d19.10.23) J Jacobsen (appointed 1.6.23) Independettt Exxmlner Tudor John Litnit¢d Nightingale Ilouse 4648 East Stre¢l Epsom KT17 IHQ 30Jior2024 Approved by ordcr of thc boardof trusttts on............................................. attd signed on its behalf by: J l McNeilly- stee PHge 3
Independent ExAJnln¢r's Report to the Tru8t¢es of Barnes Communlty AssoclAtloll Independent examlner's report to tlte trusttes of Barnes Communlty Assodatlon l Tepgrt to th¢ cbarity ttuste¢s on my ex8mination of the accounts of Bames Community Association (the Tnt) for the yearejjded 311)e¢ember 2023. Respon$lbllltles And basls ofreport As the tharity tNstees of the Tn]st y¢)u Jre responsible for the pT¢par8tion of the accounts in accordance with the requirements of the Charitics Act 2011 Cthe Act?. I report An ttspect of my examination of the Trusl's a¢¢ounts cajried out under SecliDll 145 of th¢ Act ad in ¢#ing out rny examination I have followed all applicable Directions givetE by the Charity Commission under Section 145(5)(b) of the Act. Jndependellt examSller'5 Str4tement I have mpleted my examination. l ¢onfirn) that no Jftaterial m&t¢¢rs hav¢ ¢om¢ ¢0 my attention in conneclion with th¢ exomin&lion giving me cause to believe that in aoy material respe¢t.' a011}8 records were not kept in re8t of the TTUSt as required by Section 130 of tb¢Act' or the accounts do not accord with those r0[d8' or the account8 do not comply with th¢ applicable reqvir¢ments concerning the fomi &nd contenl of accoynts Be¢ LWt iti the Charities {Accounts And Reports) Regul&tions 2008 other t]IAth any requirement that the aeeounts give a Inae and fair view which is not a matter considered as part of an independellt examiD8tion. I have llo wncern5 and have coine across otliEr tt5 ill collnectioll Wlth the ¢xatni]Jation to which att¢nlioD should be drawll it) this port ID order to ¢llable aproper uttdcrstaading of tb¢ accowjts to be reached. Hwzel Day TudorJohn Limited Nightingale Hous¢ 4&48 East Street Epsom KT17 IHQ Page 4
BARNES COMMUNITY ASSOCIATJON Stslenienl of Flnanclgl Acrfvltles for the year ¢llded 31 De¢¢mber 2023 2023 Total fimds 2022 To¢al fvnds Unrestricted fLtttd8 Restricted futhds Notas INCOME AND Er4DOlITKNTS FROM Donations and lesleS 38,923 10,778 49,701 102,502 Charftable A£ti7Atles Prospect Newsletter Ch&ritsbl¢ a¢tiviti¢s 18,202 27.717 18,202 27.717 15,571 22,701 Othertrxding activities Investment incotne 137,398 3.073 137,398 3,075 136,572 558 Totsl 225.315 10.778 236,093 277,904 EXPENDITURE ON Raisillg fidS 65.193 65.383 69,270 ChArltHble actlvltle5 Prospc¢l Newsletter Tomn Centre Matlager General Green KeeperlAppealsl FOSRR M¢n'5 shed 10,soo 4,964 120,028 3,104 10,500 4,964 125,453 3,104 11,464 7,808 158,052 5,425 6,407 TotaI 203.789 5,615 209,404 253,922 NET CoME Transfers bthveen funds 21,526 1,341 5,163 (1,341) 26,689 23,982 Net movernellt th funds 22,867 3,822 26,689 23.982 RECONCtLIATION OF FUNDS Total fid$ broughtforward 107.432 52,381 159,813 135,831 TOTAL FUNDS CARRIED FORWARD 130,299 56,203 186.502 159,813 Thenotes forni part of thcsE fin8CIal sl8*nTrents Page 5
BARNES COMMUNITY ASSOCIATION BalAnee Sbeet 31 December 2023 2023 Totsl fund5 2022 Total funds UnrestrieE fund$ Restricted Note5 FIXED ASSETS Tangible assets 78,338 803 79,141 78,118 CURREf4T ASSETS Stocks Debtors Cash at bank 2,213 8,370 65,259 2,213 8,370 120,659 2,415 19,573 98,712 55,400 75.842 55,4(Kl 131,242 120,700 CREDITORS AmoutTrls falling due within onr ye2r ID (23,881) (23,881) (39,15) NET CURRENT AsS[S 51,961 55,400 107.361 81,695 TOTAL ASSETS LESS CURRENT LIABILITIES 130,299 56,203 186,502 159,813 NET ASSETS 130,299 56,203 186,502 159.813 FUNDS UTwestri¢ted ttdS R¢5tricled fvnds 130,299 56203 107,432 52,381 TOTAL FUNDS 186,502 159,813 The financial statemejts were approved by the Board of Trustees and authoris¢d for issu¢ . &Dd were siglled OD its behalf by.. on J I McNeilly- Thislee Tlie notes forni part of tljese financial st&lcments Page 6
BARNES COMMUNITY ASSOCIATION Notes to the Flnanclal Statements for the year ended 31 December 2023 AcCOuNTG POLICIES BASIS OF PREPARING THE FINANCIAL STATKMEP4TS The fIn<lrIal stat<fftetats of the chaTity. whiLh 15 a public benefit entity under FRS 102. hav¢ been Prepared in accordance with the Charities SORP (FR8 102} 'A¢counting and Reporting by Charilie5: Statement of Recon]mended Prnciice &ppltcable to charities preparttig their acei)unts in accordance with the Finartei81 Reporting Stalldard applicable ill tbe UK and R¢public of ITel8nd (FRS 102) (effective l Januw 2019),, Financial Reporting Stondard 102 'The Financial Reporting StEndard 8pplicablE in the UK and Republic of Jreland. alld the CIMrities Act 2011. The fjnartcial $lai¢m¢Jts have be¢n prepared under Ibe hIsried1 c05t conv¢nti(m. COME Income 15 reCO)iSed whw the charity is legally ¢Ritiil¢d to it after any rfOrnIanC¢ conditions have been mel, Ihe amounts call be ossessed reliably And it is probable that income will be received. Cash donations are recognised on re¢eipl. Other donations are recolSed once the charity has been notified of the donation, unless perfomianee conditions require defe]Tal of the arllollnl. Income l&x recoverable in relatton to donation$ rec¢*ved wider Gift Aid ord¢eds of wvenant is recogni8ed al the lime of the donation. Legacies are ttcognised on receipt or oththvise if the charity has been notified of an impending distribulion, the amowil is known and receipt is expecled.lf the omounl is noiknown, the legacy is treated as a COThlin8ent Agset. Assets for distribution are Te¢ogDiBed ¢)nly when distributed. Assets given for use by the charity are recowjised when receivabl&Stocks orndiS1AbUted donaled goc¥Js are nor valued for balaELce gbeet pUs¢s. Gtynts Teceiyable are reeognised on a receipt basis. M¢mb¢rship subscriptions are reeognised when rtteived. Subscription income received AA advance 15 deferred. Interest receivable is 8]sed when receiv8ble ad the amount can be measured ffliably. This is normally upon notification of the interest paid orpayable by the bank. [Mrne from fvndraising activities is recognised in the period when eamed. Income from advertisen]ents 15 recognistd when the booking 1$ completed. Other in¢(Trm¢, iD¢tvding the 5a1¢ of goods ond services. is re¢ognised on sale and compl¢¢ion of the service. EXPENDITURE Liabilities are recolSed as EXpe11¢llre &8 soon as tILere ffi$ ¥ legal or ¢on5tn]¢tiYe oblig&tion Committing the charity to that expendith. it is probable that settlemenl %wll be required the alTint of ih¢ obligv4tion can b6 measured reliably. GraDts payable are paymeJts made to third parties ill the fikrtheratlee of the charatable objectives of the charity. Grdt)t awards that ar¢ svbj¢¢t to th¢ r¢cipi¢nt fulfilling perfom]once condition5 are only ated when the retipient has been thotified of th¢ grdnt and any r¢Tnaining unfulfilled condititm attachin8 to that grant is outside of the control of the chatity. Expenditure is recogni5ed in the perit)d in which it 15 incurred. Expenditure 011 charitable 2clivtlies illclude the ¢osts of th¢ fundraising and the ev¢nts held for the commuDity and the purpose of tlie cliarity and their asso¢iated support costs. Bxp¢nditur¢ in¢lud¢5 Ottributabk VAT whi¢h ¢annot b¢ recov¢red. Support eosls repres¢nt indire¢t ¢haTitsble ¢xpendityr¢ in¢lvding ba¢k 01¢¢ cosls, finance, personnel and governwjce costs. Support costs have been allocated betsyeen govemance costs and Othersup)ft cosis. Gov¢rn8n costs comprise Dll ¢ost8 involving the publi¢ sccoiinlability of the charity and its compliance wit regulations and good prn¢li¢e.11ie5e Costs in¢lud¢ ¢os15 i¢latd to 5ts1utory audil alld le8al fees l08ether with apportion]ttent of overhead and support costs Page 7 nlinu¢d...
BARNES COMMUNITY ASSOCIATION Notes to the Flllfftncl&l St9t¢menl5- COlltlDued for the year ¢nded 31 December 2023 ACCOUNTING POLTC]ES- ¢olltlnued EXPElTuRE Governance and support costs relaling to th¢ ¢huitable activities have been apportioJed based on the usage Df The Centre and its faciliticg. Grants offcred subject to conditions whieh bave not been met at the year end dat¢ ar¢ not¢d as a ci)mmitsnent but not accrned BS expendittJTe. TANGIBLE FIXED ASSETS Depre¢iation is provided at the following annual t¥tes in order to wite off each asset over its e5tiwTrated useful life. Freehold propety Fixtur¢s alld fitti CoEnput¢r equipment not provided IO% on reducin8 balaDce 33QA on eost STOCKS Stocks 8r¢ valued at the lowcr of cost and nel realisRbl¢ value, aft¢r making due allowance for obsolete and Slow moving item8. TAXATION The charity Es exen2pt from lax on ils cbaritsble activities. Fuf4D ACCOUNTING Unrestricted funds can be used in occordanc¢ with the clwitabk objeetives at tlke discretion of the tryslees. R¢strscted lknds can only be used for particular strICted purp8 within the objects of th¢ charity. Restri¢tion8 Srise when specified by the donor orivhen fiwds ar¢ rald forparticular StrIcted purp)se& Furtherexplanation of the natutt andpuypose of each fimd is in¢ludcd in the notes to the financiol ststem¢nt& HIRE PURCHASE AND LEASING COMMfrnffiYTS Rentsls paid uttder operatiug leas¢s are cbarged to the Statement of FillAtJciol Activities on a Straight line basis over Ilie period of the leas¢. OTHER TRADtNG AcfivITIES 2023 2022 Fundraising events Room hire illcome Phot(wÉer income 111.451 25,827 120 120.914 15,370 288 137,398 136,572 Page 8 continued...
BARNES COMMUNITY ASSOCIATION P4ote5 to the Statem¢Dts- contlnued ror the year ellded 31 December 2023 INVESTMENT INCOME 2¢)23 2022 Interest receivable 3.075 558 TRUSTEES, REMUNERATION AND BENEFITS There were no trn5tees' re]nun¢ralion or other bcncfits for the year ended 31 December 2023 nor hr the year ended 31 Deeember 2022. TRuEs, EXPENSES Ther¢ were no ttustees, expenses paid for the year ended 31 December 2023 nor for the y¢8r ended 31 Decen]ber 2022. srAFF COSTS The avernge monthly number ofemployees dIng the year was as follows". 2023 2022 Employees No employee5 re¢eived emoluments excess of £60.000. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES (2022) U[trIcted R¢stricted fimds funds Total INCOME AND ENDOIVMENTS FROM Donations and lega¢ies 44,611 57.891 102,502 Charlt#ble atdvilles Prospc¢t N¢ivsl¢tt¢r Ch&rilable aelivilies 15.381 22.701 190 15,571 22,701 Other trading activitie5 Investmtnt income 136,572 558 136,572 558 Totsl 219,823 58,081 277,904 EXPENDITURE ON Raising fuTrds 68,562 708 69,270 Charltgble actlvltles Prospect Newsleuer Town C¢lltr¢ MaJag¢r Genernl GreenKeeperlAppeald FOSRR Men'$ $lJ¢d 11,280 7,808 138,482 921 184 11.464 7,808 158,052 921 6,407 19,570 6,407 Total 227.053 26,869 253,922 NET INCOMEIIEXPENDITURE) {7.230) 31.212 23.982 Page 9 Coiilinued...
BARNES COMMUNITY ASSOCIATJON Note5 to the Flnallel81 Stat¢nients- contlnued for the year ended 31 December 2023 COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcrtVITIES B022)- coDtinued U2Jfestricled Reslricled fi]nds funds Total ds RECONCILIATIof4 OF FUPIDS Totsl fi4Mis brought foThvard 114.661 21,170 135,831 TOTAL FUNDS CARRIED FORIVARD 107.431 52,382 159,813 TANGIBLE FtXED ASSETS FiXr¢S and filliD8S Freehold Pl8mt and machinery Con]put¢r equipmellt Totals COST At l January 2023 Additions Disposals 61,363 2500 49.982 3,505 6,445 2,960 (977) 120.290 6,465 (977) At 31 Decemb¢r 2023 61.363 2,500 53,487 8,428 125,778 DEPRECIATJOIY At l January 2023 Charge foryear Eliminated on di5p(>sAI 1,500 500 38,293 1,308 2,379 3,634 (977) 42,172 5,442 (977) At 31 December 2023 39,601 5,036 46,637 NET BOOK VALUE At 31 December2023 61,363 500 13,886 3,392 79.141 At 31 D¢ttmb¢T 2022 61,363 i.o( 11.689 4,066 78,118 STOCKS 2023 2022 Stocks 2,213 2,415 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2023 2022 Trdde debtors Other debtors 1,450 6,920 13,579 8,370 19.573 Page 10 coiitioued...
BARNES ComluN1Ty ASSOCIATION Not¢s to th¢ FIDauclal Stslements- contlnued for th¢ yeBr ¢nd¢d 31 December 2023 io. CREDITORS: AMOUNTS FALLING DUE WITHIN OF4E YEAR 2023 2022 Trade creditors Taxation and social SeCUTiIy Othercreditors 7,359 971 15,551 25,099 1,049 12,857 23,881 39,005 ii. M0VEr1¥T IN FUP4DS Net rnovement in funds Transfe b¢tween funijs At 31.12.23 At 1.1.23 Unrestrleted fund5 General nd Rose House 6&020 39,412 21 J26 1,341 90,887 39,412 107.432 21,526 lJ41 130,299 Restrlcted fund5 FOSSRFuttd Men's shed Electric Bike The View (prevtouslyBames Bridge) Connect More 1,341 (1,341) 10,330 (500) (2,497) (1170) 10,330 500 39,424 5,949 1,000 41,921 8,119 52,381 5.163 (1,341) 56,203 TOTAL FUNDS 159,813 26,689 186,502 Net movement in thnd& In¢ded in the above are &$ ftllows'. Incoming resources Resources expended Movement in fimds UDre5trltted General fvnd 225,315 (203,789) 21,526 R¥strlrted funds Men's shed Electric Bike I'he View (previously Barnes Brid8e) Conlle¢t More 10,5(H) (170) (500) (2,497) (2,448) IOJ30 {500) {2.497) (2,170) 278 10,77B (5,615) 5,163 TOTAL FUNDS 236,093 (209,404) 26,689 Page 11 continwl...
BARNES COMMUNITY ASSOCIATION Nott$ to tbe FIancIal Statements- contlnued for tlie year ¢nded 31 Deeember 2023 MOVEMENT IN FUNDS- contlnued Compararfves for movement In Net movement in fiS Al 1.1.22 31.12.22 Unrestrlcted funds General fi]nd Rose House 75.249 39,412 (7229) 68,020 39.412 114.661 (7.229) 107,432 Re8tricted fund5 FOSSR Fund En's shed Ele¢lric Bike The View (previously Bernes Bridge) CoThDect More 1,341 6.432 1,5(K> 8,634 3263 1,341 {6,432) 1500) 33,287 4.856 1,000 41,921 8,119 21.170 31,211 52,381 TOTAL FUNDS 135,831 23,982 159,813 Comparative nd movement in fiTriJdB, included in the abovc are as follows.. R¢sources exp¢#ded Movement in fi]nds r¢50ur¢es Unre5trlcted Gen¢ral fvnd 219,823 (227.052) {7.229) Restrlcted fund5 Mcn's sh£d Electric Bike The View (pr¢viously B8rnes Bridge) Connect More 98 (6,530) (500) (6,712) 113,J28} {6.432) (500) 33.287 4,856 39,999 17,984 58,081 (26,870) 31,211 TOTAL Fuf4DS 277,904 (253,922) 23,982 J2. CONTINGEf4T LtABILITIES The charity holds the legal litle to the freehold property al R05e House, 70 Bame5 High Street, London, SWI3 9LD. The charity is required 10 meet a contingent undeEthkin8 lo Inake a donalion of £7,S(K) to 71ie Bames Workhouse Fud in the evellt of the disposal of th¢ buildlllg. Page 12 nlit)u¢d...
BARNES COMMUNITY ASSOCLiTION Notes to th¢ FID8lt¢lal Statements- contloued ror theye&r ended 31 December 2023 13. RELATED PARTY DJSCLOSURES The key management pcrsonncl 8r¢ ¢onsidered lo be the Chairman, Vice Chairman and Treasurer. None of ihe key thattAgement 0181 have been remunerated in the year. Pa8e 13