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
D￿e￿9￿penSéS
156
14546
264
669
763
14,S46
21.1Q
FLndrdishg co
Leg81&ac￿￿fftall
6£$
2,7¢3
E63
Sub total
29h18
29.574
W96
ssèt anrl investmerrt
pur¢hasos,
saetablel
capth&e*Enskn 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
P*e1

Section B Statement of assets and liabilities at the end of the period
C3ts9ories
Endowment
fijnts
ktails
furEds
to ThDarÈst£
funds
tr*nè*TE&t£
B1 Cash fijnds
a&1 *tslk
.20
1,6OD
I,f40
Total cash lunds
#OA48
Fund ttswhkh
4sSetbP￿ll
D?t8ils
Buatho
B2 Assets retained forthe
chariVs own use
0efjt￿Y3IOrXs
Genwai
proj*tLY, scrw.3ndamp
General
Ènd
Dethls
L08nfOrSottyoftrOth#￿￿panY
rEkns
B3 Debtr)rs
S￿￿by0ne ¢rfy¥vtnJ*exon
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 thet￿￿tee$ of Oahworth CommunrtyTrust
I report to the charty trustees oll my examination Df the accounts of Oakworth CommuntyTrust Ithe TrI￿tI 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 TrL￿t'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 (Acco￿nts 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
InStit￿e of Chartered Accountants England and Wal&
Bennewith 2018 ￿Mited
a AJ Bennewith & Co
18 Farnham Road
Guildford
Surrey
GUI 4XA
Date".
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