Community Accounting North East CIC
Pinetree Centre, Durham Road, Birtley, Co.Durham,DH3 2TD Tel. No. 0191 4928232
Witton – le – Wear Community Association Bishop Auckland Co. Durham DL14 OAS
Independent Examiner’s Report
I report on the accounts of Witton – le – Wear Community Association for the year ended 31[st] December 2022
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 24[th] January 2023
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Witton- le- Wear Community Association Charity Registration No: 1157337
Financial Statements
1st January 2022 to 31st December 2022
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 2022 to 31st December 2022
| Designated Unrestricted Receipts 0 9,661 Payments 0 16,925 Surplus (Deficit) 0 (7,264) Cash Funds 1st January 2022 1,120 68,435 Cash Funds 31st December 2022 1,120 61,171 Transfer Cash Funds 31st December 2022 1,120 61,171 |
2022 £ Total 9,661 16,925 (7,264) 69,555 62,291 62,291 |
2021 £ Total 22,138 20,180 |
|---|---|---|
| 1,958 67,597 |
||
| 69,555 | ||
| 69,555 |
1
Witton- le- Wear Community Association
Detailed Receipts 1st January 2022 to 31st December 2022
| Receipts Designated Unrestricted Lettings 4,643 Affiiliation Fees Cllr J Shuttleworth Coffee Mornings 618 Christmas 1,296 Fashion Show Village Summer Fair Village Show Teas Live Music Night Covid Grants 2,667 Donations 269 Interest 168 Total Receipts 0 9,661 |
2022 £ Total 4,643 0 0 618 1,296 0 0 0 0 2,667 269 168 9,661 |
2021 £ Total 1,036 493 866 19,425 227 91 |
|---|---|---|
| 22,138 |
2
Witton- le- Wear Community Association
Detailed Payments
1st January 2022 to 31st December 2022
| Payments Designated Unrestricted Electricity 881 Oil 1,525 Performing Right Society 427 Water Charges 633 Insurance - General 513 Cleaning 125 Repairs and Renewals 10,090 PAT Testing Boiler Maintenance Asbestos Survey Water Testing Intruder Alarm Maintenance Postage and Stationery Telephone Fire Brigade Christmas Lights 485 Lottery Licence Christmas Fayre 750 Covid Safety Equipment Decorating Replace Guttering Window Refurbishment Toilet Refurbishment Commitee Room Chairs Sundries 1,496 0 16,925 |
2022 £ Total 881 1,525 427 633 513 125 10,090 0 0 0 0 0 0 0 0 485 0 750 0 0 0 0 0 0 1,496 16,925 |
2021 £ Total 728 1,376 139 498 727 13,207 1,008 325 72 241 385 757 100 617 |
|---|---|---|
| 20,180 |
3
Witton- le- Wear Community Association
Asset and Liability Statement As at 31st December 2022
| Cash Held Virgin Money Charity Instant Access Total Being the following funds Designated Unrestricted |
2022 £ 8,662 53,629 62,291 1,120 61,171 62,291 |
2021 £ 16,184 53,371 |
|---|---|---|
| 69,555 | ||
| 1,120 68,435 |
||
| 69,555 |
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