## _**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** - 2 **Detailed Receipts** - 3 **Detailed Payments** - 4 **Asset and Liabilities Statement** - 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