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 R￿ew￿5
PATTasling
80ilw Mainl¢n8n¢e
A5b8¥ioa Sur
Water Tests'ng
InlruderAlatTn Main￿￿¥￿¢*
Postage and SialiDnBry
Tglgphone
Firfr Bnga¢e
Chri8tmas lj￿15
Lott$ry Ll¢ence
Chwmas Fayrè
Covid Saf&ly Equipm8ni
DecLYating
Replace Gullering
Window RefUrb￿￿me￿t
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
oh￿ty 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
belie￿c, 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, Au￿7st 2024