CHARITY COMMISSION FOR ENGLAND AND WALES Wroughton Communty Trust 11n720 Receipts and payments accounts CC16a For the period from 1*Aw"12024 31st March 2025 To Section A Receipts and payments Unrgstricted funds Restrlcted funds Endo1 lunds Total funds Last year tothe nearest to the nearest£ io the noare5t £ to the nearest £ A1 Recelpts Giant IncomÈ Bank Interest 210 210 Sub total(Gross income forAR) 210 210 365 A2 Asset and investment sales. (see table). Sub total Totsl receipts 210 210 365 A3 Payments Grdnts made Legal fees Admlnlstratson 23.512 23.512 17.339 14 14 41 Sub total 23.526 23,526 17,380 A4 Assgt and invastment purchases. {see table) Sub total 23.526 23,526 17.380 Net of receipts/{payments) - A5 Transfers between funds A6 Cash fund5 last year end Cash funds this year end 23,316 23.316 17,015 23.674 23,674 40,689 358 23.674 Section B Statement of assets and liabilities at the end of the period Unrestricted fvnds Restricted funds Endowment funds Categories Details to nearest£ to near85t£ to Iarest£ B1 Cash funds
Total cash funds 358 Restricted funds Endowment funds nds Details 4 nÈarÈst£ to noarest £ to néar¢$l £ FuThl to wknlth asset b8loNJ$ Current value loptiona Details Cost lorAionall FuThJ to whlch asset belon9S Cost loptionall rrent value loptionan Details B4 Assets retalned ft)r the Charity's own use Fund to vthich Ikbjllty rdates Amount due loplionall Vlhen due loptionall Details B5 Liabillties Signad by one or trustee5 on behalf of all the trustees Signalure Print Narne Dale of approval Mr Steve Harcourt 11r1125 Mr Matk Trigg 1117125
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts ++• Section A Independent Examiner's Report Report to the trusteesl members of Wroughton Community Trust On accounts for the year ended 31st March 2024 Charity no (if any) 1172720 Set out on pages 34 I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 3110312023. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation of basis of report the accounts in accordance with the requirements of the Charities Act 2011 {Ihe Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confimi that no material matters have come to my attention (other than that disclosed below ") in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs statement I have no concerns and have come across no other matters in connedion with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 7 laoi¥ Name: Ms Emma Freemantle IER October 2018
Relevant professional qualification(s) or body (if any): Clerk to Wroughton Parish Council Member of the Society to Local Council Clerks Address.. Ellendune Community Centre Barratt Way Wroughton, SN4 9LW Section B Disclosure Only complete rf the exarniner needs to highlight matters of concern (see CC32. Independent examination of charity accounts: directions and guidance for examiners). IER October 2018
Give here brief detsils of any items that the examiner wishes to disclose. IER October 2018