The Charity ReglStTation Number is :_ 1177212 Redhouse & District Community Association Report and Accounts 31 December 2023
Redhouse & Dlstrict Community Association Report and accounts forthe y•8r andod 31 DeCemr 2023 Contents Pag• Charity infomiation Tm$tsès' Annual Rgport ststement Df directors. r¢$ponsibilitie6 IndependentAccounl¥llts Report Funds St8tsrnent$.'. Statement ol Financial Adiiritiès statement of Financial Activiti85- Prioryear ststement Stslemenl of totsl recognised gains and losse$ Movernents in fund5 Fixed Asset funds Income aD¢J Expenditure account 10 13 12 14 Balan¢¢ sheot Notes to the ¥¢¢ounts 15 16
Redhou$g & DSstrfct Community Association Trustees. Annual Report for the year ended 31 December 2023 The Trnst8e8 pre8enl their R•F(rt andAcLvunts tor Ihe year•rd 31 DBcemW 2023. Refer•nee an(1 admlnlstrative detslls The ¢harltyname. The1eg81 oflhg tharity is".. Redhouse & D151rict C(mmunityA¥lOIoi. The tharity 1881$0 kr by it8 opp[ali n8me. Redhou¥B & Thslrirj C The tharlty's ar8 0ratIon and UK charitable Mglstr4tion. The Bharty IS reg151ered ID Engrn &we8 Ihe chwtyc0mTnkn in Ersland & Wales ICCEW) w1h ¢harity number 1177212. ThE tharity do8s not orBte w any overseè&1unsdkn0n L•y•lstnK*urtrof IlJ• charlty Th8 th8rty is ccnsiiluled a9 d Charitable IncorwrBtecl olyan$3t1oTr ICIOI in ngnd & wes. The gerlag dowTnenl of the Isthe wn¥titution of Ihe CIO as approvgd b¥ the ChaDty in Enylgnd & Wales (CCEW). There are nD $trictl05 in governing documents on the operation of the Charity or on its investment powets otherthan those Imposed by Charity Law. ThetruBtres are al indiwdwls
Redhouse & Dlstrict Community AssociatKon Truste. Annual Report for the year ended 31 December 2023 The pr5n¢lpal opering address, tel•ph{e numb•r, ¢mail and web addrws•s of th ¢bfyrty are:. Rulhewlen Road SundbilBnd, Tyne & Wear, SRS 5LJ TelBpthne Ot91 5481593 Th•Trustees In offiGe on the date thè Nport was appmved wero'.- Rit3 Dixon Dn8 Dawn M8ne Dam] Jame5 Cdlin$ John Man Maryaret Watson Miriam Chi501m John Dreyer Th• lollovAng por8¢n4 servgd ¥ Trnstees during the year end 31 Decemb*r 2023:. The wsleeswhD sor as a trL£se in the reputbng period we¢ 8$ shown thva. £nd IhWere no dunng theyBar. or M Ihe periLYJ between th8 yeBr end and th8 8pprovd Dfth¢ 8ernunls. All thè trustee5 are also mernbers of the charity.
Redhouse & Dis¢rlct Community Association Trystees, Annual Report for the year ended 31 December 2023 obj15 and actrwities of th¢ ehar5ty Tho Pu05e$ of the charityas set out In Its govemlng document The otit¢ts of this CIO a to estabbah and run a comrnunty bu11diry and 10 prww)lo. fN the benéf0[ the InhabrtaDls of RadhoLJse Estatè and the surroundino erea, without dislincb¢n of sex. sexual or1enlairt, di$abilrty. nalion¥lity, lace, Oitlc£l, religioue or other opinions, the prOvlon ol facilit5 lor recreation or other Iwre tirne ocwpation of Individuslswho have need of such 11t8 by re3sDn of thr Yth. age. Infirtnity 0rdis?a1. financ1 hgrdship or so¢ial and economic¢ircumslances or forthe puNicAt largp In the intwesl$ of 181 wdtsre and with the ot4ed of 4ryrov9 ltte Condrti¥ of life of said inhabitanlE. The maln activiti•s undertaken In relatlgn to thosepurposes durfng the y•ar. In adOln w offeriry a War of rJub¥ Ènd aGtivitie¥ have80 wl bm9 and money w rèfLKbi%hing IArge greBsofthè Communty CÈnire to help draw pe frim ourcomtnunity. The maln activitles undortak•n durlng the ygarto furtherthe charlty's purpos8 for th• public benefft. Th8 ch8rf1y had the kqeasuro of hosliry Ihg foHMro sel5 during the yew in addition to prowdiw ttxx hi¢ for pnvate fun#iorts etc. CraftemoDn Soci81 Chri¥tsThq5 Fair Circurt Traini Cgrnrnunily BDwl8 Sectir Dance CotnpebiiDn5 KaTe Ladies Coffe¢ Momi Oasis Figh Clb ROAB lJohn Crown) ROAB IPridè ofthe Wear) Wadne5day Taa Oanr Children in NeB The Iruste¢s havtr had ragard tolhe Charlty Comrnis*on's gUanc0 benefit in m8nagiwtho ofthe ¢hgriLy.
Redhouse & Distri¢t Community Association Trustees, Annual Report for the year ended 31 December 2023 Th¥ main achievements and performance of ¢harSty durfng the year. Thpfin8ncaB for2023 dmost relwnèd to normal thrlhe Cowd Cri8i$. Thare is a sman defithl Ihio yeai. hcwtsver there has bevn adtsbon31 Bxpendilufe for impVeMentS lor nBtessary to the GDmmunity entre. Thay Induded £5.772 for the 5toray8 srea in the annpx. £2.856 forlhe roof daddm9, £1,629 Ifj have b)Ilwfilted fcthe rnasn Thall and £1,800 forpSterIng and [de¢tIng vaithts areas ol the canlre. The SDtyal Club paid extra donHknon6 towards sorne tsf th8 larger EXPBn$eswtlh grartslolgllng £8,003.50and IhE City of SundErl¥nd Redh1n3 COUnlIar5 donat £3.160 Ig cDverlhecost of bBnquet cwrs and 8 ¥peciBI trLeY for Iransportiw them arDU. The privaie hire of th8 C(mmunity Cenlrt conlinug5 to be 8 m8iorprovid¢r of the iDwme for th8 (gNIs&th7n and wntribuled £5,3DS in hirel8p8. The Ctsmmunity fvlre hBS al8¢ been the vvnua for helping a few olhBr t6. Biiher by gNiDy thèm free room hi¢ by Indiwdual mernebers raigng fuTth from the membèrs and spocidl 8venls. Th main feL¥Pk9rttsWe Childron in Need. Daft a$¥ brush ICan¢er pAtieDttr8nsportl and FACT {Fiyhtrng Al Cart8rfs Togelh2rl. The rellular S1¢n51t8 had In 2022 GDntinLKd to run and provide regular In8 nwl Lwe$ have ¥18rted up. They are B craftse(l and a slimm[ sectioD. Wèwoukl liketothartk au of the Section Leaders. th$ regular m8mvbBrsof the Ctsmmittee and scm IndivKlua1 tnémebers who have helped ID prcQw p)Sitive report fw2023. We would also like to thank Ihe Redhill area Countylors and the Cty 0[nderThd Resi1¢18M forlhBircontinued and adviGOrySUPPtt Th• dlffereneo the charity's perforniance during theyear h35 made to th• beneliclartes ofthe charity and wldersoelety. we have continuBd io ba a vital commurrity hvblar Rede Esi8te Ihè SufmuDdiny aS of sun6arhr, structure. governance and management of the charity Tr8 methods used to reerult and 8ppolntnew ¢harlty twst•a& Tho mernbers ollhe management ccmmitiee Bre ele anwally byway offiomin81ion al iheAGM. aj normal hdd office unlil IheAGM the foll(wfvJ year. Any ¢trDPted non voting Waty rngy be filed by way of nomi0 al thè rne rne8liny of the Managnènt committet. NominBtiOns consents must be sent lo the COTDmittSè vAlhin sevpn dsys of the noti¢¥calling the AGM. Nthv Twsts8S undergo an inductK)nto brieffvm on thEIey 0aon¥ undarLarity IAW. as vrn1188 Ihe mrnittee deci$k rnaking pr(ttsses. IhE Vpto date bkF8iw¥s and rB¢enl finan(Jal OrMCe t>1 the CIO. During Ihwr IndLKtion the Ttustees enuraged lo Inefri key vduntsots aswell as Iheother Trusleg& Trustees sreencouraged to meet key volunteers asw811 as the oth9rTruStees. NewTru5tee5 8re 3150 advissd to Btierhd apwopnale extetn81 training evonts. where Ihs68 ¢an tlItate a oreater urvJerstsndin9 of thpir al responsiblllties. BkOr9 Cwperatve S16 Ftt Stit. Swderfand. SR1 IRF Laveri( W8ltoTh & Co, B3 Klwfi5herH(se, Teun Valley. Gat8sh¥*J. NE11 oJo Atteuntants
Redhouse & Dlstrlct Community Associatoon Trustees, Annual Report for the year ended 31 DeGember 2023 Flnanclal r•vlew Tho charitys finanelal position at the end of the end•d 31 D•c•mber 2023 The finan¢lal posthon ofthe tharty al 31 Décember 2023 and Gompar8tiv2s fw prior pericl. as more fully detailed in the accounts, can be summarised a8 follows... 202J 2022 Nét Income 1.732 unsIneed R6ryenue Fund3 avai13bl8 frJrlhe genernl purr%)se$ ol the thanty 22.907 28,368 Tot81 Fund5 22.907 28,368 Flnancial raview olthe posltlon at thv reportlng dats. 31 December 2023. The trustees con8thrlhe fin3n¢i81 pertormance by Ihg CF01Y during the lo hBve beeD Sabsfactory. Spe(f thawes in fixed assgts data1 in ths note6 ID thè acrx)unlS. Policles on reserves. The Ttvstees ha¥8 agreed to m&thain unresttictd ld5 al a which plw1he CcmmuTuty Associalion to lo operats. any e¥twnal funding. for a In exce&s month¥. Unresthcted funds are doDated 10 the C¢mmurwty A5s(vation by Redhouse CA Sw81 Club CIC (company no 114376231, accrfDPany limited by uuranLee, a monlhky baw8, snd the funds are used IcArdrd3 the dayto day operalK)rt and upkeep of Ihe CLYnmuDIty ABsooaiknn premise5 at Rutherglèn Road. Redhouse Estate. AvJilabillty and adequacy of assets of 8ach of the fvnds The board of Tw51gE8 16 S6tisiffied t1 the chariV8 8ssets in e8th fund ara av8doblJ and adequaio 10 fuffil its oNip8tion¥ in raspect of each fund. Detalls of Thè Independent Examlner Mr J Mills FCCA Member ofAsSttIOn QfCh8rte Certmed AcC[rtant8 B3 Kingfisher House Team Valley Galeshej TynE & We NE11 OJQ
R•dhou6e & District Communlty AssocKatkJn Tru5tee$' Annual Report for the year ended 31 December 2023 statement of Tru8tee$' Responsibilities Thè charit5 tru$tea8 are responsible for the preparation of th8 accounts in accordance Nwth the tènns ol the Charities Ad 2011 and the Charit18s IAccounts and RepDrt51 Regulations 2LYJ8. Nthrth8tanding the expliut requirement in the extsnt Statutory regul8tion$,the Charities IAccounts and Reports) Regulation5 2008, 10 prepare th& financial Statements in accordance wrth tt)e SORP 2005. In of the fact that the SORP 2005 has been withdrawn. the Trustees determinÈd to interyiret this reswnsibility as requiring them to fvllDW current best practice and prepare the accounts according to the FRS 102 SORP (Statement of Recomrnend8d PraLtits for Accounting and Reporting by Charitie512015. las amended by the Bull&tin u45ued in Oclober 2018 and 8pplitAb1e to all accounting periods beginning on or after 1st January 20191, IThe SORPI. In particular. charify law requiTe5 the Tfustees. if they PTep8re 8Gcounts on an accruals bas1S. to prepare financial statement5 for each financial yearwhich give a trne and fair wi of the 5tat& ef 3ffair5 of the charty as at the end of the financia1 year and of the 5Utplus or defi¢il of the charity. In preparing thos8 finanoal statements the Twstees are required to - to prepare the accounts ID aGGordance with United Kingdom Generalty Ac(pted Accounting PraclKe (United ngdorn Ac¢ounting Stsnd8ttJs and applicable lawl. select suitable accounting policEs and appty them consistently. - make judgefflents and estitnates that are reasonable and prudent.. prepare the finanaal statements on the going conrn basis unless it ¥s Inapprcpriate to presume that the charity will continue in business., slate whether 8ppIKable aGcounting standards and stateTDents of recomrnended practice hav8 been followÈd, subject to any material departu discbsed 8nd explained In tt)e finanual staternants", The law that the trustees must not approve the acGounts unle55 they are Satisfied that they give a true and falr view of the Stale of aftdiT5 of Ihe charity and of the surplus or defiul of the charity for the year. The Trustees are also responsible for maintaining ad8r4uale accountin9 records which di10St with reasonable acGuracy 813ny litne the financial position of the chanty and which are suffnt to show and explain the Gharrty's tran5adion$ and enable them to ensure that the financial statements Gomply wth regulations made undertht Charities Act 2011. They ara also re5pDnsible for safeguarding the as8ets of the charity and hencÈ fortaking reasonable steps for the prevention and detecDon of ffaud artd other irregularibès. TheTru¥tBB5 Bre also reSS1b1e lor th8 Gcrfients OftheT$eS, iaPDri, lh8 ststutory re¥ptsnsiblily of tho Indep2ndent Ex8minei in re10Th lo Ihe Trustees. rtsp Is limited 10 exam1ng thB rwrt and that, on fac• of Ihe rEWrt there ore no mateThd IrK01$tcie3Wllh thg fiyuregrfiscbsed irtlhe IinaDrial statstnÈnts. Ths reportwa8 apwov&J by the b)ar0 oftruste85 on 22Au9uSt2024. Mr J Collins Tru51
Redhouse & DIStrf Community Association Report of the IndepBnd&nl Eyaminar to the Twste88 ofthe charlty on the ac¢ounts for thè year ended 31 D8¢ember 2023 I repori ID the Tru8tses on my examir1at1 of lfinanal Statwnentsof the charfty rm pages 9 10 25 fDrthe yeBr &J 31 D81 2023 which have been prepared in Èccordanre Ine ChaririesArt 2011 Ohe Act) and wth the Rsporting Slsndaid 102, lefteclkve 1st January 2016} as modffied by FRS 102 SORP (Stalemeni of R¥¢ommended Pradice ts Arwuntino and Rewtino by Charrtiesl 2015. (as amended bylhe Bulletin Ls5ued in October 2018 and applicableto all B(tonting periods beginniw on warter 1st January 20191. IThe SORPI. publishgd by thB ChAnty COmmSsion In Enyland &Wales ICCEVVI, 8rtd undeithe histonozl cost eonventiofi apd the arLounliro pdKie5 6p1 out on pagg 16 R66W¢tfve responslblllts of the Trus15 and the Independent Ex8mln8r and th• basls of lh• r¢port As dasGribed on page 6, YDU. ltr¢ chanlyS TTustees, are reswnbla for th¢ preparatLon tsl the stAlernenls In a¢CrydaelIh Ihp Charities Act 2011 and all olheT èpplicatle1w 1h Unitsd Generalty Arted Accountsng Piathce. applkable lo ent85, and for ng Satisfl that Ihg financial ststsmenls give a true 8nd fairvw. The Trustees con5¥Jtirlhal the audit requirem1 of Section 14411) of the Ch8nts AGI 2011 IlheAct} do89 not apply. and that Ih8re Is no requirnmenl in the G&ming Dotent forthe Conducng of ¥n audit. As a COnsUenCe, the Tru5taes have dected that the fnan(JBI slalements bE SleCt lo independent ex8n1nali. Haviw 58itsfied myself thai the siateTnents are not required la be8Lkfited under eny gaI provi, or othe[ry$e. and ore pjigible forIndend8nt examinati, il 15 my r5&bilitY try.- al ex¥min6 thefinanL¥¥I srAlemenl& of Ihecharity undtrrsectron 145 of theL bl the apKablE wdure in the OirectbJn6 by thp Chariiy Con}ms under 1451Sllbl of IheAct. Ba$is of IndBkxndont Ex8mittefs Statsmenthnd scope of work undort•knn I report In resp2La of my examiDabon of Ihe chariV¥ finaThc1 8taiaments carriJd (wl under $145 of Ihe AGI. Iri carrying Qui tny examinalw)n. I have fdbwed all the applic&We Dirtttion¥ given bythe cwty Comrnissh)n under secbon 14515llbl of theAcl 8etting ouilhtrdubés of an ind8pendenl exanmrer in rd8kn0n lolhecldvcIL9 ol an indepènttentexatninaiion. AD indppèndent 2xamination indude¥ a review of the accounting reo)rts kept by Ihe ¢haiiiy and of the accouniing sysleffls etnployed b¥ the th¥rity and a cornp8nson ol finBnual 6ts1emen15 presented wlh those racoros. tt also IncludE5 o)nSider81ion ol any unusual Item$ orthsdosureg in th8 fin8ndal simenls. and ekino explanati& from you. as Trustees. conwnin9 such rnatters. The purpose of the exam31 is to 85tabhsh as far$s w¥8thlethal thpre have been no breache5 Df chaniy Ial)n 8nd that. on a sl basis of ev1( rdev8nlto th8 atnounis¥nd disL4osures made. the fin8n¢Jal slatements V•lth I SORP. The prot¢Oure3 undertakfjn dD not prDVKls &ll the e¥en¢¢that woukl be re4uii8d in an audit. and informatlon supOied by Twstee9 in the tlse ofihe eK2M1naln is not wjbjected lo audrttssts 01 trnquines and does not all th8 rnattgrs that an auditsviOu con51der in a¢fiving al an oplon. Th? F4onning and conduct of Sn aud gotr$ beyond the Iimrfed assurance that an Indepenognt examination w provide CCSequentlY. I do not e¥pre$8 an auditopinioD on the Vi84¥ gpien by the $tal8rnBrrts, and In parkncular, I axpiess no OnID 8$ to whelhei ihe fin8ncial Statements give a tru8 fairvivw of thu affairs of th8 trny, and rny rewrt 1$ limrtod lo the man•r5 set out IhB ststeml I an8d and wrfonned Tny examinalion 50 as its SAlisfy myseWlh the Obj¥¢3 of the independent wAatNinali art athieyed and btrfore finall[ th8 reK* l obtained wtittÈn Bssuranc83 frcm the Trustee¥ of all rn8ien81 mattgrs.
Redhou5e & Dlstrict Community Association Independent Eximln•¢B StatefftpThL R•port and Opinloth Subjeci io the limit8borts uruith8 Scope of my wc¥k as dthl8d above. I haw crynpktal my eumindiion". can confirm Ihst' This is a rèrx)rt In resppct af an examillalion out under 145 of IheAct and arLOrd¢¢ wth Oirei#itins 01 bythe Chanly C0mmL4sn un(kr Sethion 14515llbl ol IhektwhKh be appliLb.. and IhAi no matsrial motters have ¢(ne lo mYalI)n in n¢¥)n the examinabon giv9 me rauseto believg thai in sny rnaleDal t. acc<yJnling r[d&were ThDt kept re5peth ofthe charity 35 wuired by wlh 130 ofThe ChariiiBsAcl the fin8neial slat8ments do not sc¢ord wrth those r08.. the $taiements do ¢omrAyvAth Ihe$prAKb requiremenks concerning Iheform And eontent Df aewunis set oul in Ihe Charities lttounts and Rewtsl ReqUtil$ 2008 oth8rlhan any requirem1 that th accauntS9ive a Yrue and fAI¢ view, which IS not a er¢01dered part of an indèpèndenl examin¥bon,' h8v8 not baen in gcwrdan¢èwith the rnethods and Prcle¥ sel out in the FRS 102 SORP {Stsiemeni of R¥omTh¢nd Practice for Accountyng and RepDEbng by ChaTrbesl 2015, 18$ 8mended bythe Bumetin Issued In October2018 pnd applicatAe lo all acc0Dnti penDd5 beginning on or arter 151 JanLW 2019}. trhe SORPI. I have haw COTDe across noother matters in conn8¢troi ¥th theoxamMatKJn towhich alienlion shoukj bedra4¥n IS reporf in orderto enab a proper utvJ&rgtsnding of the 6talemènts to b8 hed. sig..- MrJ Mils FCCA- Indewdt Ex3min2r Associat ofCh&ter&J AttouDtsnl$ B3 nyTh$r HDUS? Team VsllEy G3188head Tyne & Wear NE11 WQ This portw35 signed on 22Awu&t 2024
Redhouse & Dlstrlct Communty Association- Statement of Financlal Activitios for the year ended 31 December 2023 Statement of Flnancial Activities for the year ended 31 December 2023 PrlorY•ar Total Funds SORP Ref Cuffonty•ar Unre$tricted FunLts Cuirent year ReEtri¢t•d Funds ¢urreTrtyeAr Total Funds 23 2023 2023 2022 Incomo & Endowments from: Donation5 & Legacies Ch?ritsble 8ctsvities A1 939 3B,$31 2,988 3.925 38.531 7,851 25,437 Total Income 39,470 2,986 41456 33,288 ExpondiluTe on: Charilabk attiititses 44.931 2.986 47,917 31,556 Tolal 8xpgDditure 44,931 2,986 47,917 31,556 IncomB for tho year 15,4611 15,4611 1,732 Nat Incom• aft8r transfgys IS,4611 15.4611 1,732 Net M0Ment in fund5 IS,4611 15.4611 1,732 Ro¢onGiliation of fvnds:_ Totsl funds brought forward 2B,368 28,368 26.636 YO funds Urried foyword 22,907 Z2.907 28,3fj The'SORP Ref indicated above is the dassthtsiion ot 5ncome set out in the formal SORP docuFnents. As required by par8Braph 4.60 of the SORP. the brought fotwar¢J and carried fo3rd funds above have been agreed to the Balan Sheet. A Staiement OfT0 R&cognised Gains and Losses is indvded 88 a primary8tateTnenl in these attounts. l activitie5 derive from continuing operabon5 The ntstes attach•d on pagos 16 to 25 fonn an integral part of thesg accounts.
Redhouse & District Communty Assoclatlon - Ststement of Flnancial Activiti for the year onded 31 December 2023 Redhouse & Distrlct Community As50Ciation - Anaty$ls of prlor year total funds, as required by paragraph 4.2 of the SORP PrioTY#ar Unreslricted Fut)d$ 2D22 PTlorY•*r Prforyear Total Fund5 SORP Raf Rèsirfct2d Fulld 2D22 2022 Incomg & Endowments from.. onaboThs & Le9aue5 Charitablè 8ctiwties l)ther trading activities Invesimenls Other A1 4,427 25.437 3.424 7,8SI 25,437 A3 A4 Totsl income 29,864 3,424 33.288 ExpendiluM on: Raising fund5 Churrtable aclwities Olher Tax on surplus w ordinary activil 83 Other taxalio B1 82 28,132 3.424 31.556 83 Total •xpenditur• 28,132 3,424 31,556 N8tgains on investrDents B4 Not infjorno lortho yaai 1.722 1,732 TMnsf8rs bgknn tund5 Net intome aft&r tr•nslers 1.732 1,732 Net m0ment in funds 1,732 1.732 Roconclllation of funds:. Total funds brought forward 28.636 26,636 Total funds canied fr•Nard 28,368 28.368 All a¢VItIeS dorlve from COnnUIng operations Thg not•8 attached on pages 18 to 25 fomi an integral part of these accounts.
Rgdhouse & Dlstrict Community Asso¢lation - Statement of Financial Activitiès for the year ended 31 December 2023 Statemont of Totsl Ro¢ogni8od Gains and Losses forthe year ended 31 December 2023 2023 2022 Surplus for tho year:. Nel excess of income over Èxpenditure from oper81ions befo tsx RealSsed gains disposals of social inveslmenls thich are programme related 18.4471 11,8921 Incomo from opor¥lions bolore lax in the St8eementolAnan¢i•l Aeiivltes 18,4471 11,6921 AdW(dedu¢lJ n1 Ancorne and expendltuTr items.". Grants for the acqwgtion of fixed assets Nfyt Mov•ment In funds botoro taxation 2.986 1S.4611 3,424 1.732 Fund$ g•n8rat8d In thg year as shown on Statoment of Financlal AGtivitle8 16,4611 1.732 The not•s attached on pa9 16 to 25 form an integral part of these accounts.
Redhouse a District Communty Assoclatlon - Ststement of Flnancial Activities for the year ended 31 December 2023 Redhouse & Dlstrlct Community Aysociation - Resources applied in the year endgd 31 December 2023 towards fixod assets for Charity use:. 2023 2022 FuThls generated in the year as delaikd in Ihe SOFA Resources applied on funclional fixed as%15 OlhÈr applicat¢on$ of funds 15.4611 (3,3651 1,732 Net resources available to fund charltable •ctivitiOS 8.826 1.732 The resour applted Dn ffixed a8se15 forthanty use preSentS the co$1 ofaddib'ons less proceeds of any disposals. The notes attachgd on pagEs 16 to 25 fonn an Integral part of these accounts.
Redhouse & Dlstrict Community Association - Statemgnt of Financial Activities for the year ended 31 December 2023 Movèments In rgvenue and capital funds for the year ended 31 December 2023 Revenue a¢¢umulated funds UnrÈ$ffi¢t¢d R•strfcted Fundi 2023 Totsl Fund4 2D23 L•styfrar Total FndS 2022 2023 A¢¢umulated funds broughl fwdrd 28.368 28.368 26.636 Recogni5e(I gairB and losses before tran5fer5 {5.4611 15,4611 1.732 22,907 27,907 28.368 Closing rovonug funds 22.907 22,907 2B,368 Summary of lunds UnT•8tritted and DEslgnaled IndS 2023 Rè5trfcted Fund* Totsl Funds L4StYear Totsl Funds 2023 Z023 2Q22 Revenue acGutnulated funds 22.907 22.907 28.368 The notes attached on pages 16 to 25 fomi an Integral part of thgse accounts.
Redhouse & Dlstrlct Communty Associatlon - Ststemont of Flnancial Activities for the year ended 31 Decembar 2023 Redhouse & District Community Association Income and Expenditure Account for the year ended 310e¢ember 2023 as requlred by tho Companio5 Act 2006 2023 2022 Income InrA)tne from operations 39,470 29,864 Investment iicome Gro incomo in th8 yoar bgfore excoptional ii8ms 39,470 29,864 Gross income In th• year in¢luding oxceptional item8 39870 29.864 Exponditu CharilablE expenditure. excluding Jepredalhin and amortisalion DePCIatIOn and amt¥bsation GeManCe ctssts Realised losse5 on disposal$ of $oual inve5trnentswhth are wogramme related 42,037 4.870 1,010 25,653 4,943 *0 Totsl expenditure In th8 year 47.917 31,556 N•t Inctsmo b•lore tax in thelinancial year 18,4471 11.6921 Tax on surplus on ordinary 8CtivitE$ Net Income Bftèr tax in thè fln8n¢lal year 18.4471 11.6921 Retained surplus for the finan¢lal year 18,4471 11,692 l activities derive from continuing operations In accor(lance the provIonS ofthe Compan$ Acl 2006. the headings and subheadirvjs used in Ihe Income and Expenditure accwnt have been ad3Pted lo fiect the spetsal n8ture of the charivs activities. Tho notes attached on paye$ 18 to 25 fom an integrnl part of the8e a¢¢ounts.
R8dhouse & Dlstrict Commun5ty AssoGlion- Balants Sheet as at 31 December 2023 SORP Trl)te R8t 2023 2022 Flxed a55ets Tangible assets 16,193 17.704 Currenta¥60lS 10 B2 1,589 20.056 1.445 22.316 Cash at bank and In hand TDtsI currènt 888ets 21,645 23,761 Creditty¥- amounts falling due within one year 11 Cl 14.9371 113,097 t4etcurrent 88881$ 6.708 10,664 The totsl net ass4ts ofthe charity 22,907 2B.368 The total nOtets ol Ihe charity are lunded by the lund¥ of the charty, 0$ ft)Ilow8=. Restricted fund¥ UnroStAded Fund3 Unrestriclad Revenue Funds 15 D3 22.907 28.368 22,907 28,368 Designated Funds Total charty fund8 22,907 28.36 The'SORP Ref Indira above 15 Ihe cla8sifjcon of Balance SIlIern5 a5 yet out inth8 forn1 SORP xuments. A3 wu14 by paragrarth 4.60 ofthe SORP, ihe brought lovard and carrKwJ furnard abo¥8 have been agreed tottrt SOFA. The Tfusie8S a¢knthedge their responsibilitie5 furv)mKAyingAryth ihe requiremwts of d)anty legislation wth respe¢ttO 3C(y)unting records aTrJ wep8raon af acGDunts. The (ority Is subseGt to Indapendenl EyAminau¢n undertharitylwisl8bon. andtha r8POrt of Ihe Indepenttent ExBminer Is cn ge 8. The Tru5ts88 are satisfied knai. ahhough the charity is Mt registered under IhE Companies Acts, Il I1vre so reDistered. it be digible to wepare accnunts in accordarKe the proviS40ris in Part 15 of the CDry3nies Act 2(. aprlicable lo companie$ sthieci to ts small ry)mp3nie5 regim&. MIJ ColllnB Trustee Appro¥ed by the twJard of Iruslees on 22 August2024 The notss atta¢h•d on paggs 16 to 25 fom an Inteyr81 portotth•se accouni& 15
Rgdhou6e & DIBtslct Communty A8¥tIon Nc4e8 toth•Accowitsltsrthe year Anded 31 Dx•mber 2Q23 1 A¢¢wntlng porK& thèFlrArthl 1Q2. letteG¢ l¥iJ02o1GIn'FRS 1025ORPIstrAlth and Rwing by Chirf&Es1 2015, (aiaffjenapdb¥ BLththiwdinOCiur2D18w 101 1tter1AtJarm2o19). IThFSORP). pubWblVIE ChBrty En9l4fid&WèB(CtEw1. janu¥2016..9rt hinI&toW411 FF¢5 1rosoRPISWemFnlRC{0rnm9 PtathuI¢¢knxunbngdBgponmgby1ksTr 2015. ia 17heSORPI. nprefwertsthll WtDusSORP. Ih•SORP2M5.xtuchha9 beNlmraWll. rnt1qth5knd¢thpf IAccOunlJ R8ty1•trgnB20O6fot41oOKttyes0RP to31 DeA2023. IhB ufBrwvWniFfinfd3lSlornP1& Ilts *et1 Rl&irtfUbJrt4swmpUDn• fflaYf. nb00 can bempl. Any Mat In Wmn In &cifytyknd£dbythtm. IB ntstd8f•ired. 16
Redhoujo & Db&trfct Communtty A88ocl•th)n Notss tvthEAccountslorth•y¢arended 31 DKemb•r2023 nd bythèthAty nJwreofagrfL iy4¢tsL¢dlrrfonthE adDn11 kles Iting()•WWOg0od$rfslThk•sP1wdI0 Ih•dJaty. Alilty. CanbemFasudOTrie£rn&td.. and IKthdingpertwmBpJCth InthÈ a¢nIs. althtsacc0munqyeend Tth 1•Ined r05pwtrwekndsa4Qbvft1sthhthO tCOT1cewth1rt SOPP. plaongaThonetsryv3hMfpn 6pllrj&BdxTrh1Y1ll NrknB. Aiegu*4Ml A&at4iy. p Fund
RodhouB? & DtrIct Communmy A•tsoclatlo NtsteAtotheAcr¥untsforth?y08rended JI Dcwnbev 2023 2 LilIt01lltsn 1 S¢h¢thI?$F]n•nco2Dl0 lor In1• ro1•V4Thtth1lthtrs1aIl¢nlotFln4ACAC1y J WindlnBPwth1¢tOllllQn of th•¢h UP DTtM chartythw Lrf Èll •na1izblthÈs. the by £h41 bè Io cThirtaLAe OT br1 ¢hartty. 4 3(9n1rnnO1f1than¢lll initn15 tothv poBItio Ihprhffj dN• s ktxuYplus befoTrtsxln Iheffnan¢laly¢ar 2a 6 Th•contdtrtrt4)n ofwrrtttrs th1oVe mEIen$dhaVt not?jgnIzCdQrtfv T 7 RemuneRt•?nand paymentsknTrnvtsesand porsonB wDnE¢ted thth•rn 8 rjefertqd intwn•. Restrfctsdfunds 4.wl 4.070 3.676 Sundcdanathcuvns 2.7S5 159D) 1D.5YI zoxj rr•dL sLry 1M5etEl( 6.2Y 5und8dCkiyC(AS1E SA28 11.JS81 Tot•1 2,Wl 2.791 lQ3f2 zz 1021 1Q, 10.165 4n 1E
R8dhouse & DL8trbct Community A660¢1a¢lon Motso to IheA£countsforlh•yurend•d 31 tswMb•r2023 g TangIbrthed asy•ts Lafidir •nt& Molor Co4t 47.1 7.4$9 JJ65 54.906 3.3 Addrthin Atll OBcnMb•rlD23 5(361 J l Ctr1¥Bar 34.671 1621 1.t61 4,870 28Z Niibofjkv31u 9,52f 572 AE31 Dthr2022 118 44 17.704 pnI& PrforYHr Td ¥ehkl¥o 01 JAnuary2022 47 01 JBnu*21Y2Z ChE[rtht l.SSÉ 65 32.YS 4.913 4.278 34.671 37 31 IL53q Ji rtrI021 10 Debt¢ 2D73 21 11 CTrdttuts". 2roJ 2ro2 TradeuEthton% 1242 2,140 10. 12 Inctynq and Expendthrnaccouni•ummpry Atl Jwu•ry2D23 su9 N131 DE¢embèr2023 24.SM 19
ROdhoL & Dktwkt Communlty A8so¢latitin Notrè toth•A¢COuntsft+rthwy•ar end•d 31 Decernbor2023 13 No•4 Thtèr)0[bafftIw1th rad y•gr. 14 ptrulllrs Of how p1cUrInd1 Mpr•B•ntsd by 1160tsand At31 DÈwfibw202¥ Id FixBdAs• ¢lAu? ie.199 21.5 119• 2t,845 217 IF.701 2J.n1 17.704 2J.761 113,057) CwMIA55rts 15 Chon9•lntoLilfunds¢WWte yeav as shoym in Iloi• 14, by1rdu lund FwdSt ID22 unrt6VkW 24168 22,9DT 10 An11¢f m¢w•rn•nl• Intsndstsv•rth•y•1r455htsw In NotE 1 b)23 UnreStrRO¥UpFn 3.470 (44,1) 150611 RistrKteU Fund5 12.8g61 17 ThE forwhiGhth• 18 Umhnatecontrlllkng party
RodhoO & Dlstrlct Comm¥nlty Assoclatlon odolled anal16 of Income and 4xpendliure lorthe year 31 DKomber2023 48 veqtslrpd byth4 50RP2016 This •tyAtystslsd¥8sgllhdby¢oA¥•nttona1nomll¢1è¢lpll9¥dnOtlJY¢1Mty. 1$ DoTr4liDn$, Grants Jnd Leg4cl•s CurtYr Pmoryr Tai•1 Ftsnd Funu Ftsnds 2D23 2423 2021 Donlltlon¥ wd grflsfrDrn SM1 than £IIYA) io CutY GLYreDI yw Prioi Yw T¢hl 1021 REVtTW9rantsfrDmgo¥4mmw•nd blldm 2.857 Total wthliry••¢thf r•¥u•9tr 1867 Unrniknrt•o thrIa Fd Toi FtsDtys 20Z$ 22 pltJlgrantsfromgovgnDnl publ1¢ bod É1QOD SLYthrfsnd£ Corf Dthbrl*iorGrail 240 9wndErtwd CItyCouKI 742 1.1117 TOlD1ps•£Iwc1PItrl 2.03 163 21
Rodh4)uu & Dlstrlct Community A&8ocl4tion Detalled anJlpiS of Incorn¢¥nd expendituOIttte y•¥en¢lgd 31 tJecmber 2D23 requlred bythe 30RP 2016 C4phal guYnrnt4ndpublk bodvJD-Prtor¥oaran¥fysl6 Privr¥thr Prityymr Pri¢rYwr lowFd Fun&J X22 2022 prhjryf 1450 PrIwYr Tot IJ TJ 2Ui¥ EtySunderfll 34D 464 A5&(thu0Therf¥ ToLI1 prfvbtssPGtw¢•pttal 984 Jlthe want51ThporYparWJw•sltI. C¥Nal gxurtq ftom mrtpubIod1e$. prfory•4v Prftsrymr PthY•ir PdorY#r TOW Fund Fw Prfwywr 964 Tlll4lFund Tot Furt 22 Fun Fund¥ I3 kltmbEThlp 92 754 Total Oonatioti¥. GraThts LegacleE Yotsl D(JnaiionB. Grants Al LepaEies 1988 Vnf•stsbsted FundB PrfarY• FUM• rot41 DonaUonE. ¢rnnz L•uaclv A1 4424
Redhou•B & Ol$trlct Communlty A0Clation DEt411frd analE5 of Incame and expopditure lorthe •re 31 DeGembVr2023 Te4ulr¢d tsythe SORP 2015 20 Income l¥om Gharitab8¢UvlYe•- Tr•dlthg Attl¥lYe TDtsIFundF Talfr Fund XIJ PrIrr pwpow4110 IrArytr4dI CommuftyGroLW and EOC1 33.22ts 21.857 ¥¢ of Hal 5th 3,5 TDlalPrniry and¥Ilry badlng 36.531 25.437 38.631 11 from th•rttllbl• PrtorYeDr Tr41 Fwd 1022 T0Fund Currthrytywr TO 38.531 34521 25,437 TOtr1frtyn¢harft4bactiVlbw* 22 Exp•ndthty ch4r5tablF a¢ti¥lNeo- DITKt6pendlnB c¢ Ywr Fundv Sundry IndIng Refreshments xm FairlParty Seiup Costs 134 1.787 1,71F Totol dlr•ctsp•ndlt 23
Rodhoustr & Dtstrlct Coftmufilty As8oclaUon Detalled an¥lpli ol Incom• ond oxpnditur¢ forthe yewr nded 31 Dxgrnber202J 83 rtqulrqd bythe SORP 2015 2J 8upfvrt cO•tsforthal1Ie act1¥% cpjly•1T CuTt>tl PrbJrY< Cvrrwjt Year IJ 3J13 2O1J 2012 Employo•¢osls naltheludedln cte&$ts Tmlning and weware-siaff 120 PrBmts9s Expenses RatesJnd water tharg Light heal and PDV CkaThing anrj waste managemerrt P(emise5 rewt8, rwewd8 and maifftn8nt Pp)perty insur&nte 2.62Q l4) 15,774 15.ll4 783 783 Admii>lstrarfvo ovortJq(& Tdephone, tax and intemel St2tiun8ryand priTht9 Hir8 Df el1Pmen1 Adwertisiny m$rketi Sundry èxpen & Permits Donatlons 54D 589 1,264 6Bg 214 23 159 910 Profe551vpwlleespalLlo Jtfvisors oWMrtlwJ lh• •tsthYor0r>In Othei legal ar profesSt(Jnal FinaRdalco¥ts DepNati &Amorti8aDon Intsi 4870 Support coth 109 re4lWtton 19B6 2F,BZ Totsl #upportcosts- CTentYpl 449B6 29,921 ba4jS Dt4kn¢•lonofcoSts d&s)ed unthraccoLrtf¥ Cunprtty•r eurwertyollr prtDrY•v T Fd PrforYo•r Fund 2022 242t 20ZZ Employ4• Costs fiot{ncdod1 (Vractcosts TrAIrng w8lfar•- staff 110 130 pr•mlses Expons• Flgies waierchargcs Lknt heat and pa%vÈr ¢1Th0 Bnd wa51e manayèmgnl Premis w$ir. fen5 Frotty insuWCe 2,4go 1490 1.325 AdrnlxJ&triv•ov•rlpeJds Tdephone, fax and intett stsuonery and printin ol Bquiwnenl Adverti¥ing and mathebn SuntsyexpEn5eS Liren(*s & P•rmrt8 Dongtyans 5B7 P24 087 23 Flnanclal De•ti0Th & knorbsèlhon In iotal 3.424 Support¢osls&)qforg IlI0¢all0 3A24 29.Y2B TOtsI WlPPort£ts- PrlorYpAf ,504 3.424
RedhOU & D18tr1ct Gommunlty Assgciation Detalled of IDEomp4nd expend6turefow the yellrend 31 D¢rember 2023 ft6 requlred byth SORP 2015 24 Olhgr Eywndnure.Govemanc? C19 Cur CpJTh•rt¥p41 TO1 Fun¢• TotslFur Cwr•nt YKr Fundb 1025 ZDZJ 2023 IndependeniExamlnerfstsB5 TotalGov¢mwLÈ Costs expeIre]tr fft yearwa5 unrestrithd. 26 Totsl Charitable vxpvnd4tui• TotslFurwJs fot4lFur Ciiirnii Y+ar zuzo 2ts23 IV2Z Total éirect Speing Totsi co#t8 Gcwgmancecosl 2• B2 82p 1.921 42 tTh) 1.921 29.928 1,01Q TotalthatltablÈeApendliure BZ 931 47,917 J1WS PrfDrYv•r PriprYvJr Fd Prlor Year FvndA 2022 Total ditecl swding TatÈl 5UPPDEtcoSL Totsl Gov•mpnce ¢t4 B2 82d 254 3.424 29.928 T¢t1cbara xpmdlur• 26,1U2 4424 31.55fj 25