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&I￿ve 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 prO￿r Undersland￿n9 of the aC1￿unIS lo be reached
81gn•d:
Dat•:
25 May 2025
Namo..
Vlncenl McArdle