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 2021
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 11[th] March 2022
5
Witton- le- Wear Community Association Charity Registration No: 1157337
Financial Statements
1st January 2021 to 31st December 2021
Community Accounting CIC
Pinetree Centre
DurhamRoad Birtley Co.Durham DH3 2TD
Witton- le- Wear Community Association
Page Nos.
-
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 2021 to 31st December 2021
| Designated Unrestricted Receipts 70 22,068 Payments 0 20,180 Surplus (Deficit) 70 1,888 Cash Funds 1st January 2021 1,050 66,547 Cash Funds 31st December 2021 1,120 68,435 Transfer Cash Funds 31st December 2021 1,120 68,435 |
2021 £ Total 22,138 20,180 1,958 67,597 69,555 69,555 |
2020 £ Total 17,123 35,819 |
|---|---|---|
| (18,696) 86,293 |
||
| 67,597 | ||
| 67,597 |
1
Witton- le- Wear Community Association
Detailed Receipts 1st January 2021 to 31st December 2021
| Receipts Designated Unrestricted Lettings 1,036 Affiiliation Fees Cllr J Shuttleworth Coffee Mornings 493 Christmas Fair 866 Fashion Show Village Summer Fair Village Show Teas Live Music Night Covid Grants 19,425 Donations 227 Interest 70 21 Total Receipts 70 22,068 |
2021 £ Total 1,036 0 0 493 866 0 0 0 0 19,425 227 91 22,138 |
2020 £ Total 2,050 100 500 283 0 0 0 0 0 13,903 0 287 |
|---|---|---|
| 17,123 |
2
Witton- le- Wear Community Association
Detailed Payments
1st January 2021 to 31st December 2021
| Payments Designated Unrestricted Electricity 728 Oil 1,376 Performing Right Society Water Charges 139 Insurance - General 498 Insurance - Property Cleaning 727 Repairs and Renewals 13,207 PAT Testing Boiler Maintenance Asbestos Survey 1,008 Water Testing Intruder Alarm Maintenance 325 Postage and Stationery 72 Telephone Fire Brigade 241 Christmas Lights 385 Christmas Fayre 757 Lottery Licence Electrical Installation Check Covid Safety Equipment Decorating Replace Guttering Window Refurbishment 100 Toilet Refurbishment Commitee Room Chairs Sundries 617 0 20,180 |
2021 £ Total 728 1,376 0 139 498 0 727 13,207 0 0 1,008 0 325 72 0 241 385 757 0 0 0 0 0 100 0 0 617 20,180 |
2020 £ Total 982 909 160 162 498 0 384 4,953 0 152 180 150 600 111 15 987 387 0 20 240 55 0 0 1,422 23,020 0 432 |
|---|---|---|
| 35,819 |
3
Witton- le- Wear Community Association
Asset and Liability Statement As at 31st December 2021
| 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 |
2021 £ 16,184 53,371 69,555 1,120 68,435 69,555 |
2020 £ 8,175 53,301 6,121 |
|---|---|---|
| 67,597 | ||
| 1,050 66,547 |
||
| 67,597 |
4