Witton- le- Wear Community Association Charity Registration No: 1157337 Financial Statements 1st January 2024 to 31st December 2024
Witton- le- Wear Community Association Page Nos. Receipts and Payments Account Detailed Receipts Detailed Payments Asset and Liabilities Statement Independent Examiner's Report
Witton- le- Wear Community Association Receipts and Payments Account 1st January 2024 to 31st December 2024 2024 2023 Designated Unrestricted Total Total Receipts 12,599 12,599 7,524 Payments 17,235 17,235 11,773 Surplus (Deficit) (4,636) (4,636) (4,249) Cash Funds 1st January 2024 1,120 56,922 58,042 62,291 Cash Funds 31st December 2024 1,120 52,286 53,406 58,042 Transfer Cash Funds 31st December 2024 1,120 52,286 53,406 58.042
Witton- le- Wear Community Association Detailed Receipts 1st January 2024 to 31st December 2024 2024 2023 Receipts Designated Unrestricted Total Total -ettings Bowls lection Coffee Mornings hristmas Badminton Village Summer Falr 2,146 1,140 600 986 426 785 3,819 570 149 810 392 776 2,146 1.140 600 986 426 785 3,819 570 149 810 392 776 5,182 623 1,196 Breakfast Youth Club Donations Interest 524 Total Receipts 12 599 12 599 7.525
Witton- le- Wear Community Association Detailed Payments 1st January 2024 to 31st December 2024 2024 2023 Payments Designated Unrestricted Total Total Utilities Performing Right Society Insurance - General Cleaning Repairs and Renewals PAT Testing Boiler Maintenance Asbestos Sundey Water Testing Intruder Alarm Maintenance Postage and Stationery Telephone Fire Brigade Christmas Lights Licences Accounts Summer Fayre Decorating Replace Guttering Window Refurbishment Toilet Refurbishment Commitee Room Chairs Sundries 4,294 4,294 6,439 578 459 7.052 578 459 7,052 560 1,626 2,634 773 175 220 3,027 773 175 220 3,027 657 657 514 17 235 17235 11773
Witton- le- Wear Community Association Asset and Liability Statement As at 31st December 2024 Cash Held 2024 2023 Virgin Money 927 3,525 Charity Instant Access 52.123 54,153 Cash 356 364 Total 53.406 58,042 Being the following funds Designated 1,120 1,120 Unrestricted 52,286 56,922 53,406 58,042
Witton- le - Wear Community Association Inde endent Examiner?s Re ort I report on the accounts of Witton- le - Wear Community Association for the year ended 31 ' December 2024 Res ective Res onsibilities of Trustees and Examiner The trustees of the charity are rcsponsible for the preparation of accounts; they consider that the audit requirement under section 144 of the Charities Act 201 I does not apply. I have been appointed under the Charities Act 201 l 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 perfonning 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 thos¢ 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 201 l . 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 corne to my attention in connection with my examination to which, in rnj opinion, attention should be drawn to enable a proper understanding of the accounts. In my opiniory the accounts are in agreement with the accounting records kept by the company under Section 221, and have regard only to, and on the basis of, the infomiation contained in those accounting records, those accounts have been drawn up in a manner consistent with the provisions of this Act specified in subsection (6), so far as is applicable to the company. In my opinion, having regard to and on the basis of: the infornlation contained in the accounting records kept by the company under section 221, the company as a charity satisfied the requirements of section 249A(5) for the financial year and did not fall within section 249B(I) (a) to (D at any time within the financial year Paul Brown - King Independent Examiner 25, August 2025