Community Accounting North East CIC
Pinetree Centre, Durham Road, Birtley, Co.Durham,DH3 2TD Tel. No. 0191 4928232
Witton-le-Street Community Association School Street Bishop Auckland Co. Durham DL14 0AS
Independent Examiner’s Report
I report on the accounts of Witton-le-Wear Community Association for the period ended 31[st ] December 2020
Respective Responsibilities of Trustees and Examiner
The trustees of the charity are responsible for the preparation of accounts; they consider that the audit requirement under section 144 of the Charities Act 2011 does not apply. I have been appointed under the Charities Act 2011 and report in accordance with the regulations made under section 145 of that Act. It is my responsibility to examine the accounts and statement, without performing an audit, and to report to the trustees.
Basis of Examiner’s Statement
This report is in respect of an examination carried out in accordance with the directions given by the Charity Commissioners under the Act). An examination includes a review of the accounting records kept by the charity trustees and a comparison of the accounts presented with those records. It also includes a review of the accounts and making such enquiries as are necessary for the purpose of this report. The procedures undertaken do not constitute an audit.
Examiner’s Statement
Based on my examination, no matter has come to my attention which gives me reasonable cause to believe, that in any material respect, accounting records have not been kept in accordance with section 130 of the Charities Act 2011. or that the accounts presented do not accord with those records or comply with the accounting requirements of the Charities Act 2011.
No matter has come to my attention in connection with my examination to which, in my opinion, attention should be drawn to enable a proper understanding of the accounts.
Terry Atkinson Independent Examiner 5[th] May 2021
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Witton- le- Wear Community Association
Charity Registration No: 1157337
Financial Statements
1st January 2020 to 31st December 2020
Community Accounting CIC
Pinetree Centre
DurhamRoad
Birtley Co.Durham DH3 2TD
Witton- le- Wear Community Association
Page Nos.
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1 Receipts and Payments Account
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2 Detailed Receipts
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3 Detailed Payments
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4 Asset and Liabilities Statement
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5 Independent Examiner's Report
Witton- le- Wear Community Association
Receipts and Payments Account 1st January 2020 to 31st December 2020
| Designated Unrestricted Receipts 71 17,052 Payments 24,442 11,377 Surplus (Deficit) (24,371) 5,675 Cash Funds 1st January 2020 25,421 60,872 Cash Funds 31st December 2020 1,050 66,547 Transfer Cash Funds 31st December 2020 1,050 66,547 |
2020 2019 £ £ Total Total 17,123 9,169 35,819 11,103 (18,696) (1,934) 86,293 88,227 67,597 86,293 67,597 86,293 |
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1
Witton- le- Wear Community Association
Detailed Receipts 1st January 2020 to 31st December 2020
| Receipts Designated Unrestricted Lettings 2,050 100 500 Coffee Mornings 283 Friendship Lunch Fashion Show Village Summer Fair Village Show Teas Live Music Night 13,903 Donations Interest 71 216 Total Receipts 71 17,052 Affiiliation Fees Cllr J Shuttleworth Covid Grants |
2020 2019 £ £ Total Total 2,050 4,641 100 120 500 283 1,054 0 100 0 315 0 1,160 0 117 0 529 13,903 0 704 287 429 17,123 9,169 |
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Witton- le- Wear Community Association
Detailed Payments
1st January 2020 to 31st December 2020
| Payments Designated Unrestricted Electricity 982 Oil 909 Performing Right Society 160 Water Charges 162 Insurance - General 498 Insurance - Property Cleaning 384 Repairs and Renewals 4,953 PAT Testing Boiler Maintenance 152 Asbestos Survey 180 Water Testing 150 Intruder Alarm Maintenance 600 Postage and Stationery 111 Telephone 15 Fire Brigade 987 Christmas Lights 387 Lottery Licence 20 Electrical Installation Check 240 55 Decorating Replace Guttering Window Refurbishment 1,422 Toilet Refurbishment 23,020 Sundries 432 24,442 11,377 Covid Safety Equipment Commitee Room Chairs |
2020 2019 £ £ Total Total 982 887 909 893 160 158 162 209 498 498 0 538 384 310 4,953 1,156 0 35 152 125 180 180 150 600 70 111 116 15 30 987 423 387 743 20 20 240 55 0 1,230 0 1,063 1,422 1,422 23,020 0 585 432 412 35,819 11,103 |
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Witton- le- Wear Community Association
Asset and Liability Statement As at 31st December 2020
| Cash Held Northern Rock Current Account Virgin Money Charity Account Scottish Widows Charity Seven Day Cash In Hand Total Being the following funds Designated Unrestricted |
2020 2019 £ £ 8,175 4,569 53,301 53,040 6,121 28,603 81 67,597 86,293 1,050 25,421 66,547 60,872 67,597 86,293 |
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