CHARtrY COMMISSION Fok ENGLAND APJD WALES akworth GomrnuntyTtiJst 1172106 Receipts and payments accounts CC16a Forthe period frr>m Istaanuary 3tst DEC@rntser 2023 To Section A Receipts and payments Unrestricted funts Restricted funL£s Endowment funds T¢fal funds toth•ffi•T¥StÈ trthR n•zrnst£ iotht near££ the n•4r4¥t£ A1 Re¢¢ipts Tmstevents 4S31 ¥2.748 1.236 $17 27,131 3.34$ t,47ts 12.518 1A73 Rail$ room hv 30.111 122 122 Sub tDtsI(Gross income ftrrARJ A2 Assotand inyestrnentsales 44681 1,756 48,437 56.616 Sub totaJ 4&681 .756 48A37 56.616 ments 4DD 400 8uildkng De9penSéS 156 14546 264 669 763 14,S46 21.1Q FLndrdishg co Leg81&acfftall 6£$ 2,7¢3 E63 Sub total 29h18 29.574 W96 ssèt anrl investmerrt pur¢hasos, saetablel capth&eEnskn pro Loans pmviaeJ Cèpitaltems 9.639 11.748 17A39 4.407 11,046 07 794 Sub totsl 11.748 17,435 51268 $0,535 Net of receipts/fpaymentsJ A5 Transfors botwéen funds A6 Cash funds Styearend Cash funds thisyearend 6217 20,148 3.531 ¢08 11,748 1,600 .979 3QN48 ,979 Pe1
Section B Statement of assets and liabilities at the end of the period C3ts9ories Endowment fijnts ktails furEds to ThDarÈst£ funds trnèTE&t£ B1 Cash fijnds a&1 *tslk .20 1,6OD I,f40 Total cash lunds
OA48
Fund ttswhkh 4sSetbPll D?t8ils Buatho B2 Assets retained forthe chariVs own use 0efjtY3IOrXs Genwai projtLY, scrw.3ndamp General Ènd Dethls L08nfOrSottyoftrOth#panY rEkns B3 Debtr)rs Sby0ne ¢rfy¥vtnJexon ofall the oijstees Slgnature Print Name Dale of approv P8se2
Inde endent EK3miner's Re ortto the Trustees of Oakworth Commun Trust Independent examinèe5 report to thettee$ of Oahworth CommunrtyTrust I report to the charty trustees oll my examination Df the accounts of Oakworth CommuntyTrust Ithe TrItI for the year ended 31 December 2023. Responsibilities and bas of report As the charity truste of the Trust you are respoAsible for thè preparatiDn of the accounts in accordance with the rèquirements of th2 Charities Act 2011 l*he Att'l. l ptsrt in respert of my exarnination of the TrLt'S accounts carried out llnder Sertion 145 of the Att and in ctrying out my examination I have followed all applicable Directions given by the Charity CDmni5sion under Section 14515llbl of the Att. Independent ÈxaminePs statement I have completed my examination. I ronfirm that no material matter5 have corne to niy attention in connertiorb with the examlnation giving me causèto believethèt in any material respect.. awounting recgrds were not kept in speCt of theTrusta5 required by52Ction 130 of the A¢ or the accounts do not accord with thosè r2cords,' or the accounts d¢ not comply wsth the appli¢able requirements concerning theforni and content of accounts set out in the Charities (Acconts and Reports) Regulations 2D08 otherthan 3ny reqtsirement that the accounts Ewe a tmè and fairview which 15 not a matter c0rn5idered as part of an independent examination. I have no concerns and have corne across no uther matters in connection with the examination to which attentlon should be drawn in this report in order to enable a proper understandin8 of the accounts tts be reached. AJ &ennewith FCA InStite of Chartered Accountants England and Wal& Bennewith 2018 Mited a AJ Bennewith & Co 18 Farnham Road Guildford Surrey GUI 4XA Date". Page 3