CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Roport to the trusteesl members of The Parks Community Association On accounts for tho year ended 31 Al March 2024 Charity no (if any) 1161192 Set out on page I report to Ihe trnstees on my examination of the accounts of the above charity (Ihe Trusf) forthe year ended 3110312024 Responsibilities and As the charity trustees of the Trust. you are responsible for the preparation bas18 of report of the accounts in accordance with the requirements of the Charities Act 20111"the Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5){b} of the Act. I have completed my examination. I confim that no material matters have come to my attention in connection with the examin81ic*n which give$ me cause to believe that in, any malerial respect.. accounting records were not kept in accordance wth section 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs statement I have no concems and have come acro$$ no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Signed: Dats: 1711012024 Name: Graham Clark Relevant professlonal qualMl¢alion(sl or body (rfanyl: ACMA Address: 21 Jaguar Lane Bracknell RG12 9PE IER October 2018
Section B Disclosure Only complete rf the examiner needs to highlight matters of concem (see CC32. Independent examination of charity a¢¢ounts.' directions and guidanGe for examiners). Glve here brief details of any items that the examinor wishes to dlscloge. NONE IER Octobor 2018
STATEMENT OF ACCOUNTS FOR THE PARKS COMMUNITY ASSOCIATION (TPCA) 1st April 2023 to 31st March 2024 2023 12024 2022 12023 Opening Balance on 1 st April Income £87,684.56 - # £75,477.91- # £22,090.87 £40,552.13 Grant- Parrish Council £0.00 £0.00 Covid-19 Grant £0.00 £0.00 Expenditure Closing Balance on 31st March £87,684.56 - #
- Still includes Grant (£10,481.71), for MUGA Management and Maintenan should we
decide to manage in the future, under discussion with BFC. In the Event we decline grant has to be returned, still awaiting confirmation from the Council. £25,145.79 £28,345.48 £84,629.64- # INCOME (Breakdown) Regular Bookings Occasional Bookings Other EXPENDITURE (Breakdown) £15,290.00 Cleaning Communications £7,519.49 £6,800.87 £2,045.44 £0.00 Expenses £656.67 Donation £0.00 Insurance £569.97 Strip& BACS Grant £0.00 Maintenance £0.00 £0.00 Office £607.60 Credit £0.00 Other £1,109.56 Grant - Parrish Council £0.00 Other Contracts £0.00 TOTAL £22.090A7 Refuselsanitary £1,371.66 Safety TPCA Easter Event £0.00 £0.00 TPCA Summer Event £262.73 TPCA Christmas Event £0.00 Utility £11,002.67 TOTAL £25,145.79 IER October 2018