Delves Lane Community Association 2024 Annual Accounts
Income January February Mai'ch cash received cash received cash received cash received cash received local gov grants other grants Raisbeck J Proctor Age Concern Johnson Foundation of Light United gas refund Pre Banked cash Pathways Care Workers Educational £80.92 £158.26 £127.55 £63.00 £221.30 £190.86 £130.75 £140.20 £182.96 £126.00 £158.42 £197.41 £184.51 £190.25 £9,552.50 £325.00 £150.00 £12.00 £40.00 £325.00 £125.21 £204.96 £325.00 £325.00 £186.00. £48.00 £36.00 £260.00 £236.79 £160.00 £218.00 £192.00 Total Income per month £1548.90 £11431.46 £1607.59 Expendlture January February March Electricity and Gas United Gas and Power Water Talk Talk Staff Wages N.1. Contributions and HMRC Tax Maintenance & Renewals Insurance for 2024 Pay Pal M. Urwin Crafty Kids Vince McArdle Pre banked cash spent Cash spent on Maintenance £787.47 £92.12 £284.83 £30.40 £783.52 £290.75 £160.00 £1051.21 £8.00 £200.00 £107.00 £148.49 £56.47 £418.86 £613.39 £31.20 £2352.47 £296.21 £1575.74 £30.20 £640.66 £374.22 £31.46 £200.00 £11.99 gra £130.86 £105.93 Total expendfiture per month £4000.26 £4846.52 £1670.46 Balance for month -£2451.36 £6584.54 -£62.87
April May June July Augiist September £51.66 £236.35 £190.05 £184.51 £197.41 £204.23 £99.07 £41.71 £159.85 £163.32 £111.80 £85.80 £121.45 £123.15 £99.50 £143.02 £186.95 £149.05 £220.40 £139.18 £99.00 £167.28 £150.42 £115.70 £95.60 £138.80 £800.00 £325.00 £168.00 £48.00 £500.00 £325.00 £168.00 £48.00 £400.00 £325.00 £84.00 £48.00 £325.00 £84.00 £36.00 £650.00 £150.00 £36.00 £132.00 £48.00 £260.00 £520.00 £520.00 £260.00 £260.00 £240.00 £420.00 £540.00 £900.00 £2700.98 £2485.86 £2038.18 £1929.62 £2603.63 £1107.08 April May June July Septeinber £616.79 £571.69 £399.70 £255.32 £252.62 £209.87 £258.54 £32.33 £2436.00 £352.49 £302.55 £32.13 £1541.64 £394.29 £32.13 £1740.45 £232.97 £874.76 £32.33 £1825.47 £225.47 £120.00 £32.33 £1535.72 £200.70 £32.13 £1420.14 £547.59 £860.00 £25.43 Int now finished £20.93 £5.35 £5.50 £229.92 £180.00 £3721.58 £2975.89 £2168.45 £2136.99 £3117.98 £3714.39 -£1020,06 -£490.03 £130.27 £207.37 £514.35 £2607.31
October Novembei December £228.70 £70.04 £139.60 £162.90 £123.81 £93.30 £153.85 £256.55 £190.05 £89.42 £135.95 £201.93 £229.65 £184.56 £256.55 £650.00 £174.00 £48.00 £650.00 £126.00 £48.00 £174.00 £60.00 £260.00 £260.00 £384.00 £1857.05 £1401.17 £2092.64 October November December £282.91 £445.95 £692.96 £394.29 £32.13 £1426.51 £212.86 £32.13 £1512.93 £229.49 £32.33 £1140.75 £325.00 £2348.07 £2545.05 £1866.04 £491.02 £1143.88 -£226.06
i (HARITY COMMISSION FOR ENGLANO ANO WALES Independent examiner's report on the accounts Section A Independent Examln•r'8 Report Report to the Irusteesl members of Delves Lane Conimunily Association CIO On accounts for the year ended 31 of December 2024 Charity no lif any) I report lo the Iruslees on my exarTFir)alion ol Ihe accounts of the abrj ie charity I'the Trusl'l for the year ended Re5ponslbtlties and bas18 As the charity's Injslees. you responsible lor Ilie Pfepafalion ol the of roport aGcoun15 ID accordan with the requiremenls ol Ihe Charilies Aci 2rJ11 I'lhe Acl'l. I report in respecl of niy examination of the Trust's accounts carried out under seclion 145 01 Ihe 2011 Aci and In carrying oul my examinalion. I have followed all the applicable Directions given by the Charily Commission under seclion 1451511bl ol the Act 6+61ndependent I have compleled my examination I confirm Ihal no malenal mallers have Oxamlner's statement come lo my allenlion In connection with the examination lolher Ihan that disclosed below ') which gives me &quse lo b&Ive Ihal In. any malenal respect the accounting records were not kept in acrA)rdance with section 130 of the Charities Act. or the accoun15 did not accord with the accounting records. or the accnunls did not comply wilh th8 applicable requirements conceming the form and cnnlenl of accounts scl oul In the Chanlies (Accoun15 and Reports) Regulations 2008 other Ihan any requirement that Ihe acwunls give a 'true and fair view which Is nol a matter Considered as part of an Independent examination. I have no concems and have come across no other mallers In connection with lh8 examination to which attention should be drawn In this rèport in order lo enable a prOr Underslandn9 of the aC1unIS lo be reached 81gn•d: Dat•: 25 May 2025 Namo.. Vlncenl McArdle