(Registered charity, number 1171472) Financial statements for the year ended 31 March 2024
| Page | Contents | |
|---|---|---|
| 2 - 3 | nnual report | |
| 4 | Independent e | report |
| 5 | Receipts & payments account | |
| 6 | Statement of assets & liabilities | |
| 7 - 8 | Notes to the accounts |
annual report for the year ended 31 March 2024
Full name
Other names by which the charity is known QWCA
Organisation type Charitable incorporated organisation
Registered charity number 1171472
Principal address Queens Walk, The Meadows, Nottingham, NG2 2DF
Trustees
Iselyn Warner, Chair Khalid Akram Carol Mellis, Vice Chair Waheed Iqbal Philip Angus, Secretary Nolan McKenzie Martyn Neal, Treasurer Miranda Cumberbatch Matthew Schoburgh Clara Anelta Warner Stenneth Gordon, from 25/09/23 Tracey Spilsbury, until 03/02/24 Brad Benjamin, until 03/02/24 Melvin Hendricks, until 03/02/24 Christine Whiley, until 03/02/24 Jeremiah Joseph, until 03/02/24 Loretta Kelly, until 03/02/24
Independent examiner
, employee of Community Accounting Plus, Units 1 & 2 North West, 41 Talbot Street, Nottingham, NG1 5GL
Governance and management
The charity is operated under the rules of its CIO Association constitution adopted 6[th] February 2017.
Our trustees are appointred by our centre members during our Annual General Meeting. Appointment can also be by co-option.
Objectives and activities
To further or benefit the residents of The Meadows area of Nottingham and the neighbourhood, without distinction of sex, sexual orientation, race or of political, religious or other opinions by associating together the said residents and the local authorities, voluntary and other organisations in a common effort to advance education and to provide facilities in the interests of social welfare for recreation and leisure time occupation with the objective of improving the conditions of life for the residents. In furtherance of these objects but not otherwise, the Trustees shall have power: to establish or secure the establishment of a community centre and to maintain or manage or co-operate with any statutory authority in the maintenance and management of such a centre for activities promoted by the charity in furtherance of the above objects.
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Independent e report to the trustees of O for the year ended 31 March 2024
I report to the trustees on my examination of the accounts of Community Association CIO (the charity) for the year ended 31 March 2024.
Responsibilities and basis of report
As the trustees of the charity you are responsible for the preparation of the accounts section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
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accounting records were not kept in respect of the charity as required by section 130 of the Act; or
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the accounts do not accord with those records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed ____ Date _______04/11/2024 Jo Employee of Community Accounting Plus
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Receipts & payments account for the year ended 31 March 2024
| 2023 Total Unrestricted Funds Funds £ Note £ Receipts 6459 Grants & donations 2 - 270 Membership 120 73706 Rents & services 69959 5380 Loan repayment - 3181 Sundry receipts 1257 88996 Total receipts 71336 Payments - Activities & trips 245 1790 Bank charges 1474 - Bookkeeping 752 3086 Cleaning 4180 640 Equipment, repairs & renewals 1256 - Fraudulent transactions 4001 64 Hospitality/Refreshments 168 570 Independent examination 570 628 Insurance 815 3788 Legal & professional 2679 - Licences 1226 569 Payroll service 593 1095 Premises maintenance 219 608 Printing & stationery 478 1564 Publications & subscriptions 216 - Sundry payments 483 2287 Telephone, postage & IT 2600 - Travel expenses 7 54546 Utilities 20773 47303 Wages, NI & pension 36821 118538 Total payments 79556 (29542) Net receipts/(payments) (8220) 77550 Cash funds at start of this period 48008 48008 Cash funds at end of this period 39788 |
Restricted Funds £ 15582 - - - - 15582 - - - - - - - - - - - - - - - - - - 15582 - 15582 - - - |
2024 Total Funds £ 15582 120 69959 - 1257 |
|---|---|---|
| 86918 245 1474 752 4180 1256 4001 168 570 815 2679 1226 593 219 478 216 483 2600 7 36355 36821 |
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| 95138 (8220) 48008 |
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| 39788 |
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Notes to the accounts for the year ended 31 March 2024
1. Receipts & payments accounts
Receipts and payments accounts contain a summary of money received and money spent during the period and a list of assets and liabilities at the end of the period. Usually, cash received and cash spent will include transactions through bank accounts and cash in hand.
2. Grants & donations
3. Funds analysis
4. Debtors & prepayments
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Walk Community Association CIO
5. Creditors
6. Premises & staff
The premises are provided by the local authority.
7.
Stenneth Gordon received wages for his work as the Bar Manager totalling £4,290 during the financial year.
8. Related party transactions
There were no related party transactions during the period.
9. Glossary of terms
Advance receipts: These are amounts received by the charity in the accounting period, for use in a future period.
Creditors: These are amounts owed by the charity, but not paid during the accounting period.
Debtors: These are amounts owed to the charity, but not received in the accounting period.
Prepayments: These are services that the charity has paid for in advance, but not used during the accounting period.
Restricted funds: These are funds given to the charity, subject to specific restrictions set by the donor, but still within the general objects of the charity.
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