Witton- le- Wear Community Association Charity Registration No: 1157337 Financral Statements 1st January 2023 to 31st Dgcember 2023 CommunltyAccountlng CIC Pinetree Centre DurhomRotsd 8lrtley Co.Durhom DH3 2TD
Witton- le- Wear Community Association Page Nos. Receipts and Payments Account Detailed Receipts Detalled Payments Asset and Liabilities Statemenl Independent Examinerfs Report
Witton- le- Wear Community Association Rgcolpts and Paymgnts k¢ount 1s1 January 2023 to 31$¢ De¢ember 2023 2023 2022 Doslgnat¢d Unrgstrlcted Total Total Recelpts 7.524 7.524 9,661 Payrn8nts 11.n3 11.773 16,925 SuTpIu5 IDellcitl 14,2491 14.2491 17.2641 Cash Funds 1st January 2023 1.120 61,171 62,291 69,555 Cash Funds 31st December 2023 1,120 56.922 58.042 62.291 Transfer Cash Funds 31st December 2023 1,120 56,922 58,042 62,291
Witton- le- Wéar Communlty Association Detailed Re¢eipts 1st January 2023 to 31st December 2023 2023 2022 R8C8lpts D•stgnated Unrestrlctad Totsl Total LettiDgs Airillialt F88s CllrJ Shutt19NV)rth Coffee Mominos Chrisimas Fashion Show VSllage Summer Fair Village ShowTe3$ Liv8 MUS Night Covid Giants DonabNS 5.182 5.162 4,843 623 1.195 823 1.19$ 818 1.296 2,687 289 524 524 T¢1 R•tBlpt*
Witton- le- Wear Community Association O&tall8d Payments 1st January 2023 to 31st Dec?mber 2023 2023 2022 Pwnents Designated Unrgstrfct Total Totel 6.439 3,039 427 513 12$ 10,090 PerforTDing Ryhl Sttk8ty InSUran- G8n8ral Ck8ning Repairs and Rew5 PATTasling 80ilw Mainl¢n8n¢e A5b8¥ioa Sur Water Tests'ng InlruderAlatTn Main¥¢* Postage and SialiDnBry Tglgphone Firfr Bnga¢e Chri8tmas lj15 Lott$ry Ll¢ence Chwmas Fayrè Covid Saf&ly Equipm8ni DecLYating Replace Gullering Window RefUrbmet Toilet R¢furbi5hmgnt Commiiee Rwm thairs 560 2.634 750 514 1.496
Witton- la- Wear Community A5$0¢1atlon Asset and Llabillty Statement As at 31st December 2023 Caxh H 2022 Vlryln Mongy 1525 8.062 ohty ln4tslltAc 54.153 53.629 Total 62291 8¢lng th*tsllowlw fund• D•stgnatsd 1,120 Unfqstrl¢ted
Community Accounting North East CIC Birtley Business Centre. Station Lane, Biruey, DH3 1QT Witton - le- Wear Community CenlT¢ Inde endent Examiner's Re ort I report on the a¢¢ounts of Witton- Le - Wear Centr¢ for the I'eriod ¢nd¢d 31 De¢ember 2023 Res eetive Rcs onsibilities of Trustees and Examiner The trustees of the charity are r¢sponsibl¢ for the pr¢paration of accounts,. they Consider that the audit requirement under section 144 of the Charities Act 2011 does not apply. I have been appoinled under the Charities Aci 201 l and rcport in accordance with the rcgulations mad¢ under seLtivn 145 of thdt ALt. 11 is my rLspunsibility tv Lxamine the acLuuntS lind 51al¢meni, without pcrfomiii)g an audit, and to rcport to thc trustccs. Basls of Examiner's Statement This report is in respect of an examination carriLd out in aLcordanLL with thc dirLLtions givcn by the Charity CommissionLrs undcr thc Act). An cxamination includcs a rcvicw of thc accounh'ng records kcpt by thc Lhatity trustc¢s and a comparisoii of thc accounts pre5cntcd with thosc rccords. It a150 includes a review of the accounts and making such enquiries as are necessary for tlie pury)ose 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 lo beliec, that in any inatcrial respect, accounting records have Eiot been kept in accordaiice with section 130 of the Charities Act 2011. or that the accounts presented do not accord with those records or coniply ivith the accounting requirements of the Charities Act 2011. No matter has cotne io my allenlion in Connection wilh my examination io which, in my opinion. atlention should be drawn to enable a proper understanding of the accounts. Indcpciidciit Examincr On behdlf of Comrnunity Accounting 24, Au7st 2024