Witton- le- Wear Community Association Charity Registration No: 1157337 Financial Statements 1st January 2025 to 31st December 2025 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 C-nmmi!r)ity Aosne.iAtirtn Receipts and Payments Account 1st January 2025 to 31st December 2025 2025 2024 Designated Unrestricted Total Total Receipt5 8,511 8,511 7,524 Payments 9,386 9,386 11,773 Surplus (Deficit) (875) (875) (4,249) Cash Funds 1st January 2025 1,120 52,286 53,406 62,291 Cash Funds 31st December 2025 1,120 Transfer Cash Funds 31st December 2025 1,120 51,411 52,531 58,042 Witton- le- Wear Community Association Detalled Receipts 1st January 2025 to 31st December 2025 2025 2024 Receipts Designated Unrestricted Total Lettings Bowls Election Coffee Mornings Christmas 8adminton Village Summer Fair 2,155 1.140 2,155 1,140 2,146 1,140 600 986 426 785 3,819 570 149 810 392 776 911 581 500 911 581 500 540 540 Breakfast Youth Club L)onations Inte￿8t 2,040 2,040 644 Total Recolpts Witton- le- Wear Community Association Detailed Payments 1st January 2025 to 31st December 2025 2025 2024 Payments Designated Unrestrlcted Total Total Utilities Event Costs Insurance - General Cleaning Repairs and Renewals PAT Testing Boiler Maintenance Asbestos Survey Water Testlng 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 4,263 4,263 4,294 578 2.085 578 578 7.059 773 175 220 3,027 162 162 6SI Witton- le- Wear Community Association Asset and Liability Statement As at 31st December 2025 Cash Held 2025 2024 Virgin Money 1.114 927 Charity Instant Access 50,584 51111 Cash 833 Totsl Being the following funds Designated 1,120 1,120 Unrestricted 51,411 52,288 52,531 Witton - le - Wear Community Association 11 Inde endent Examiner's ReDori I reDOrt on the accounts of Witton - le - Wear Communitv Association for the vear endw, _ . December 20-- ResDective Res onsibilities of Trustees and Examiner ,. Ae trustees ot'the charitv 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 ,4ppoinied 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, wilhout perforniing 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. xaminer's Statement Based on my examination, no matter has come to my attention which gives me reasonable cause to believe. that in anv material respect, accounting records have not been kept in accordance with section 130 of the Charities Act 201 l. or that the accounts Dresented 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 accounip In my opinion, the accounts are in agreement with the accounting records kept by In company under Section 221, and have regard only to, and on the basis of, the infomiation contained in tbose 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 appliLable lu the company. In my opinion, having regard to and on the basis of, the infonnation contained in the accounting records kept by the company under section 221, the company as a charity satisfied the requirements ot 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 20 June 2026