2024-03-31-accounts

Chanty RegistraD¢n Number. 1169627 REPORT AND ACCOUNTS for the year ended 31ST MARCH, 2024 for TIMEBANK SOUTH WEST A CHARITABLE INC RPORATED ORGANISATION

TIME8ANK SOUTH WEST AlttrABLE I RATEO ORGAMISA 5NDEX 10 THE FINANf.IAL STATEMINTS for ended 31st Fknrth. 2024 Conten Pagt Charity Infoprnaiion TnÈ Exkernal ExamnÈts' Reptfft stsiemérTrt of Assets Lwbilthes arKt PaY[￿ts Accounts NotEStO the knwnts PaJ& I

AIEBANK SOUTH w￿sT ctrilRrT￿Lr INCORPORATEDORGIII AT 1￿c￿liaTIoN lorthewi en￿0 31sl Math, 2024 TRUSTEÉS Jusbne Chelfe¥$ DrAlaD ljul Jo Buss T<Nn Cox REGISTEREDOFFfE Tyrtbank W• FourGfe6rt$ 15 Wlhitlegh Green PFw)C)ulh PL5 4DO RECASTLRFI) NVMBER.. 1169627 ACCOiM4TANTS.. Si. KtrwAccwnthrw Lid. Patyo (hYk Park St H¥rra rnw311 PL30 14R Pap2

REPORT OF TrFE EXTERNPi EXM1¥4ER TO THE TRUSTEES OF TIM A CHARITA8LE IN K SOUTH RP ST ANI ON THE ACCOUNTS FOR THE YEAR ENDED 31ST W4RCH. 2024 Res lJ5ibilNies eyan l emmin Yhe chDnty's IruStee5 are rcspDn9￿ for the pre￿ration Ol￿e ac¢ounts. The Chantys consK5r.A in s&tem￿l Inde In CDnn&tion wrth rny exam￿￿n no rnallti ha%come lo my attention. give$ fftt rL35{W￿ Lzusv. to believe ￿al In any mèienal unhng rfords were Th)iKct w acMrdaKe wrth Sect￿ 130 ofthtrc￿Ibe5 Acror tho cDullts do not ac¢x ¥ Wllh iThe xcounbng iecDrd$ l nO￿￿rnS￿l￿ have ross no othèr l eK3minatK)Tr to %vhrh aNeLihon 51hxAd tedrawn In ordÈrtt>eTth a wOper￿derstandir Dlthe ￿¢0￿￿15 io be rcac VthÈty Attountrant . 19th OL*obEf, 2024 Pag2 3

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HAIIITY COMMISSEO Tirnbartk South W¢ 1169627 Receipts and ments accounts epÈ 01104f2D23 J110￿024 Section A Receipts and payments Unrc&triCteil funds Rosiricted funtls Endowrncnt funds Tothi funds tolh¢ £ trthw n￿reStE tothe r¥rest£ to thent￿t £ A1 Recol 2.ll11 71.973 Sub total(Gross income lor 71.973 A2 Asset and bnve5tment salès Sub toral 71 71.Y73 A3Pa 66,396 66.396 1.93$ Sulj total 68.331 M Asset and invè51m&nt Sub total Tot41payments 68.331 68.331 Netof reeeipts/(p?vm•nts) A5 Transffe￿ be￿etn funds A6 Cash funds last year end Cash fund5 this ￿•r0￿d 2.011 &64 S,653 3.7 61.4 65.241 70 P¥5

TIME8ANK E INcoRP￿TED A cHA￿T NOTES TOTHE FINANCWL StATEMENTS ftythe￿a[ér￿d 31si 2024 q. RECBPTS.. 31W24 511)Y23 9),9)Q 97 J74 A4A L¢ficry. Tirn￿ toSh• Eawafo% Gr POP Gr&)1 ISG. Srnam Cr 9.982 1.B50 J6 73.584 97 787 2. PAYNENTS. Jimy24 31JtXYL3 an¢$ Ta¥JNI 315 67.742 2.123 2.104 1458 033 430 230 E76 InsLK Events Bank c￿rge8 143 287 66.396 81 U29 GOVERNAIE.. 170 1.935 Tr&tyngks ￿Urf5. Page 6