CIO R•gkntr•Uon numb•r 1169528 Dewsbury East Community Trust Flnancial Ststements Year ended 31 October 2023 Butt&Co" CHAR TERED CERTIFIED AcCOUlANTs
Dewsbury East Community Trust Financial Statements Year ended 31 October 2023 Contents Pago Company informats'on Trustees, report Independent examinerfs report Statement of Financial AclNitss Balance Sheet Notes to the financial statements
Dewsbury East Community Trust Financial Statements Year ended 31 October 2023 Charity Information Structur• Charitable Incorporated Organisation (cio) R•gl•l•r•d and wlnclpal Offl CIO Th'sken Solioiorn 20 Bond Street Dewsbury WF12 1AT Bank Svenska Handelsbankan AB {publ) 3 Thomas More Square London E1W 1Wf Barclay8 Bank plc Ind•p•ndent •xamln•r KButt Butt&Co Chartered Certified ACCntantS 5 Plowmans Walk Leeds LS19 7FJ
Dewsbury East Communlty Trust Financial Statements Year ended 31 October 2023 TrustwJ' Report The Trustee8 present their annual repxt and Finwbcial Statemts for the year end&J 31 October 2023. The ¢hanty's oovwning docunnt is 'FoundatK)n' nThyJel. ObJ•cts To further 8u¢h ¢aritable purpoaes for the benefit af people Iwing in DoWSry East and in parkn'cular but not exdu$ively, the areas of Earlsheaton. Chthnw. Shaw Cross, Eastbrough, Crackenedge and Hanging Heaton. as the trustees soo fft frorn time to tim, in partKular.' A. Health and wellbeing B. Charitable purposes wthin 3 of the Chariti88 Act 2011 C. Public amenrt D. Recreational facilities E. Capacity and ski118 Set Mrs Catherine Scott Eric A Firth Paul Moore TrwtM•' rn•poMlblllO Charities Act 2011 and FRS 102 SORP roquire tho trustees to prepare the financial sten*nts lor each financial year, whth gNe a true arKI fair of the state of ts affairs of Ihe charty and of the in¢owe and expenditure for the year then en¢Jed. In preparing these statorrents the trusiees are required to: Sdect surtable ac£ounting P185 arKI then appty them consistenty. Make judgements and estimates that are reasonable and pnmjent State whether apF4uble 8¢counting stsndarts have teen ft)lknwed. subjèct to any material departures disclosed in the financial stateThents. Ppare the ffinancl statements on the goiNJ rKern basis, unless It 18 unreasonable to eSun that the charity will continue. The tnjstees are responsi8 for keeping oper •>xunkng recAyds, which disd05e wrth reasonable acc#Jracy at any time, the financral positp)n of th8 char¢ty and to enabbe th8m to ensure that the financial slatements, compty with the CharlS Acts arKI FRS 102 SORP.
They are also resFx)nsible for safeguardiThJ the assets of the charity aThJ her for laking reasonable steps for the prevenbon of fraud arKI otrw 1rregularrts. Rl•k Man•g•m•nt The trustees have a risk man•Jem8nt strategy which ccnwises: an annual revw of the risks the chanty face., the estsblishrrnt of systems and wocedures des.gned to mitigate those risks" the IMpkntation of Prcdres deswned to minimise any potential impact on the charity 5houkd tlh)se rkS nwtefialtse. pollcy The Ch to hold and nwintsin a cash balance for cor8 running expenses for one nth. R•vl•w The four properties owned. are the main 8tyJrc6 of incorn8.Net surplus tr the year was £11,827.00 {Year ended 31 October 2022. surplus £18,322.00). Trusieo &gned......................................... Mrs Catherine Scott Dale 14 September 2024
Indep•nd•nt Examinee¥ Report Dewsbury East Community Trust Year endod 31 Octob•r 2023 I report on the accourrts of the charity, al(xvJ with the accompanying not88, for the year ended 31 October 2023. RESPECTIVE RESPONSIBIUTIES OF TRUSTEES AND EXAIAINER The tru8tee8 are responsible for the preparation of the accounts. The trustees consider that an audtt not required for this pwiod under section 144(2) of the Charrties Act 2011 and that an independent examinab'on 1$ needed. Having satisfied myself that the rnPany is not subject to an audrt arKI is eligible for irKlepend8nt examination, it is my responsibility to.. . examine the accounts under section 145 of the 2011 Act., . to follow the wocedures laid down in the general Direction8 given by the Charity Commission under section 145{5)(b) of Ihe 2011 Act.. and * to state whether particular matters have come to my attention. BASIS OF INDEPENDENT EXAMINER'S REPORT My 8xaminats.on was camed out in accordance with the general Direction8 given by the Charity C¢xy)mission. An examination includes a revitrw of the accounting records kept by the company and a comparison of th8 accourrts presented with those records. It also indudes consideration of any unusual items or disdosures in the accounts, and seeking explanations from you as tru8tees conceming any such matters. The procedures undertaken do not &Kove all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair vie¥V arKI the report is limrted to those matters set out in the statement b810w. INDEPENDENT EXAMINER'S STATEMENT In connection with my examination. no matter has come to my attention.. {1) which gives me reasonable eAU8e to boltve that in any material respect the requirements.. . to keep accounting records in accordance with seclim 130 of the Charities Act,. and . to prepare accounts whi¢h accord with the accountirvJ records, comply wilh the accounting requirements of the Charities Act and with the methods and principles of the FRS 102 SORP have not been met., or {2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of Ihe accounts to be reached. K. B. F. Bult F.C.CA. Butt&Co Chartered Certified Nuthntants 5 Plowmans Walk Leeds, LS19 7FJ Datod .' 14 September 2024
D8wsbury East Community Trust Statement of Financlal Actlvltles (Includlng Income and expendtture accountl Year Ended 31 October 2023 2022 lund• funds fund• Incom• Incom• from: Rents receivable {Note 21 33.275 33,275 31.189 33.275 33.275 Exp•ndltur• Exp•ndltur• on: (Note 3} other 12,867 N•t Inc¢)m• 11,827 11.827 18,322 Re8eryes brought fcmrd 955,390 955,390 937.068
DMI)ury East C¢)mmunlty Tnmt B•lanc• Slw•t As at 31 October 2023 2022 Total fvndB fund• Flxgd a••ets Land and builth"ng$ 714 574 714 $74 Cuff•nt ••••l• 3,4WJ 239517 243,1 Cash at bank Tatsl eurrnnt M••l• 250 OTT 253,933 250.077 253.933 Crndltorn., nt8 fèllry y• 2,1 252.643 2S2,PA3 240,816 987.217 967,217 9S5.390 Fund• of th• Chrlty Unrestn'ded funds Total fund¥ 967217 987.217 957.217 955,3S¥) 8lgn•tur•:.................................................
Y••r Enil•d 31 Octobw 2023 1 Pihi¢ip•l •¢countiry J 16 JLty 2016 •bJ *ith th•Cl•a2011. TW we tt) in FRS 102 SORP ry FRS 102. Furbd 0n¥nO polky
D•wbury E•t CofflmunSty Trwt Nol•• lo th• FIMncl•l Ststrlr3 Yr End•d 31 ¢)¢tob•r 2023 2 hxomlng rn•OUVC•• Rents receNabla 32.775 32.775 31.189 33.275 33.275 31.189 3 Exp•ndllw• DonatKJns gi¥•n Management charges Proptsty Insu 13. 3,321 1,518 13.1 3.321 1.518 5,9 3,822 Light and h•at Repairs and 910 910 1.187 L•g81 f47d profe88iono1 IndnI 21.448 21.448 12 867 4 Flx•d 4•••1• L•nd and trwlldlng• L•nd and bulldln AS at 31 O¢lober 222 714.574 714,574 A8 a¢ 31 O&sJt•r %)23 714 $74 7?4,574 8 D•btorn 3,49) 3.490 8 Gr•dttor• Amc¥Jnts faNty due witrN"n on• yè Accruals 2,1 2,190