## _**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 6 [Type text] [Type text] **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.** - 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 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| 4