REC.ISTERF.D COMPANY IYUMBER: CEV14333 (Englglld and Wales) REGISTERED CHARITY NUMBER: 1178792 RepDvt of the Trllstees and Unaudited Finneil stateme¢s for the Year EDded 31 Juty 2024 for Canford Heath Residents Amd Commullity Assoclatlon Accountancy Co-opcrntive Unit 2A The Conrty%2rd Ciaft Cenire"" Hiiiitick Rd. Lytchett Minster Poole Dorset BH166BA
Cgnford Heath Resldents And Commvnity A5soei4tio Contents of the Financial Statements for the Yr Ended 31 July 2024 Pjge Report of the Trnstees Independemt Examiner's RepDrt Stlemtnt of Fin¥ncixl Activltles Blnrt Sbeet Notss to the Finxnci¥l Statements 7 to 13 Detailed Sttsment of Flnathcial Aclivitie5 14 to 15
C8nftsrd H¢#ih Rt$ident$ And COMMnItY As%oc?gtion Report vf thl. Trustees for the Y¢ar Ended JI July 2024 Tlie tiiistees uf tli¢ Lhdi'it). IUT ihe piirposes of tlie Cliai'ilies Act ?0 I l. preseiit ilieir report willi ilie fiiiaiicial statenieiils ot tlie cliai'il), lor tlie yeai- elided 31 Jill) ?024. Tli¢ ti'iislees h£ive adopted ihe pi-ovisioiis of A¢LL)Ulltiiig aiid Repoi-liiiu by Lharities.. Stdtcii)eiii ot. Recon)Ineiided Pi'aLtiLe appliLable io Llidi-ities prepai'iiigj tliyii. aLLoui)ts iii a¢cordance witli ihe l.iiiaiicial RepoitIl)7 Suiidard iippliLable in Ilie UK anLI RepLiblic ol. li-elaiid (FRS I O?) (ell¢Ltive l Jaiiuary 1019}. OKIF.CTIVE8 ANI) ACTIVITIF.S Objectii'es #ims of ihe CIO Al Proniole tlie l)enefit ot'tl)e inhabit(illt5 01-Canford HE&tth and ilie neibhboiiil)L)od tooether defined by tlie geiieizl area witl)in a 1.3 iiiiles {2.09 km) radius ot'tlie coinniuniiy cciitrL11)cieinafter callcd I'lie area of beiietit") witl)out distiticlioii of sei, Ecxual orientatioii, race oi. ot. political. religiou.E ai- otlier 01)Iiiion%, by a.%sociatiiig logcihei. tlie said ii?liabitaii(s and the local auiliorities, voluiitar), aiid oilicr organisatiotis in a comnioi) ctTort la adwaiice edueatioii aiid to pi'ovidc facilitates in Ihe intLrcsls of social welfare for ircreation and Icisiire-tinie Trcciipaiii)n witli tlic ohjcct of iiiiproving Ljie conditions of Bl Eslablisli. or secre Ihc cslahlisliincnt of. a coinmunity, centre Ihereinafter Called 'The Centre") and lo niaintain and nianagc tlie sJiii¢ Iwhctlicr 8lon¢ or in co-operaiioii with any local aiithority or other person or body) in fiiril)erance ot tlicsc objects. C) Promote 1¢h other charitable purposes a.s n)ay from lime to lime be detennined. The asstsciation 8liall be nonthparty politic% aiid nDii-sectarian in religion. Significnt aetivities During tlie period. tlie cliarity conrinlled ld mainlained Ihe COmLnuniLy hall. Pvblie benefit The annual review sl)oivs details of how Ihc CIO has turtjiered public benefil tn the yL2r. The trusl¢e5 fIrni Il)at tliey l)ave complied wilh Il)e rcquirei)ientg ofseLlion 17 of Ihe Charities Aci 2011 to have duc r¢biai'd lo the puL)li¢ benefit guidance publislied by the Cliarity Commission foi. England and Wales. SoLial inwestrnents Tlie Old C113rity )01 I l J CHRCA LASed in operational existence on 3 Isi March 2019 in order to incorporate d5 tliis Chdrildble Iiicorporaied Or¥r811isaiion. Tlie Te5idudl lunds o1-£52,674 were t[sreed to thi5 cliai'ily 1178792 along willi tlie value vl-dn Aviv Cash Bond to tlie filial valutul-£25,731.95 and Iliis Wds trdllSferred io the ConiniuiiiLy Fuiid Ac¢oiint, on tlie I si April ?019. ACHIEVEMENT AND PERFURMANCE Charitable #etlvltles We provide a commuiiily Lenlir wliich ¢ompi'ises a hall, kitchen, ioilels and meetin&y rooins. We rttnt oul spac¢ Foi. a rwi by a Limited Company. BH17 Lid. The Hall is regularly used for groups SULIi ds fitnes5 Cl$¢5, youtli adult dan¢¢ lessoiis. ladi¢b' badminton. fitness such Js fitness foi. th¢ eldei'ly. s1immin&J world sessions, a Baptisi Church. Pa11ies and tunL*ions. Pa&?e I
C.8nfrd Heath Re5ident.i And Community Associ#lion Report of lh¢ Trust¢¢s for the Ytar Ended 31 July 2024 Stitement of 1'rSt¢¢$' Responsibilities ie Iwslees are respoiisible tor pi'epai'liij the ti'ii.%tees' Yepoi1 aiid tlie liiiajicial stdtenieii15 iii aceoi'danLe witli il) Uiiit¢d Kiiigdoni AcLOUliiiii&> Standards Iuiiited Kiiigdoni (ieneially Accepted Acioiiiiliiig Practice) and appli¢ablt law and re&Jiilaiioiis. -Ilie law applicable to cliarities reqiiires die tnistees to prepare financial stateineiils loi. vacli tinancial year whicli give a ti'ue aiid tail. view ol'tlie stale oFallairs ot Ilie cliarity and ot-the iiicoiiiiiig resources aiid application of i'esoiirce% of Ilie cl)arity loi. tlial period. In piepariiig the.%e tinancial statLiiieiils, tl)e trustees are required (o: select suitable aicouiiliiig poliii¢¥ and tl)eii apply thein consisteiitly: observe the iiietliods aiid prii)ciple5 in llie Charilies SORP. make judgeniei)IS diid estinidle5 thIL dre I"edsonable aiid pNdent: staTr wlietl)er appliLable aLLounlii)g standcirds have en followed, 7je(t to any mal¢rial departures di5Llosed and explaiiied iii tlie tinancial stateineiiis; and prepare ilie tiiiaiicial staieineiits on the goiiig concern basis unless it 15 inappropriaLe to presiinie that the charity will coiltiiiue iii busitiess. 11)e trustees are iYsp0115ible for keeping pivper arLuiii)ttng record8 tliat disclose wilh reysonable aLcufdCI at any iiinv ilie linancial p)sition of the ¢harity and eiiiiblr th lu eiisure tliat ilie finai)¢ial statenieiits comply with thr Lharities Act 201 I, the applicable Charitt¥s IALCOUI)ts aiid Reports) RegulatiL)iis, and the provisions of the itsnstiliition. TIIL trustL&% are al.%0 responsible lor sdteguarding tlie assets of tlic cliarity and hcnce for taking reasonable steps for tlie prevention and deieclion of fraiid and otlier ii'rcgularities. Approved by tile trusiees ot the cliariiy on 17, December ?0?4 and signed on ILS belialf Miss J Lyiiham - Treasurer Tni&iee Pagie I
C¥nfurd Heath Residents And Community Assoclation RerI of the TrusteL fDr the Y¢Ar EndLd JI July 2024 FINANCIAL REVIEW Treasurer's RLw)rt Since Ihe AGM in Jai)uaiy ?0?4. tlie TreaSLirer role was covered llidinly by Kareli Groves who lias recently r¢si&Jii¢d Iron) Ilie Asso¢iatioii. I Iiave lakeii over since 3, Decefiiber 7024, so M'ill eiideavoi. to pi-ovide a5 tIlU5t inf(IniiatlOll <lS We conrillued to receive partielllai'ly govd reveiiue froin both OLII. rtgulai and oiic-off liall hires. which helped us maiiitaiii & licalihy balaiice iii thc baiik. Tl)e Canford Heatli Commuiiity Cciiti'e LMinUn1ty Fridge ha.% LDntii)Iied tLI hc hiisy and has bcLli a great source of help tOT niany fan)iliei during rlie last year, but il Incaii% stock I'equires filling reLiularly. We collect from Lidl, Tesco, and Co-op on a regiilar basi% kn stock Lhe Comniunityi Frid¥e with fresh fruit, vegetables, pastries, and brcdd. So, thaiik you to il)ose ihai go out of their way to collect each week. withoiit them, Ihe Comniiinity FTid8e would not fuiiction. and also to those ihkt Nn the fridge scssioiis each niorning. We have spent around £ 17k ii) the year to 31. Jill). 2014 on building maiiitenaii¢e and linrove1lts. In January )024: the Cornmunity Fi'idge had iiew aipboards. fridges. aiid firezers. October 2023. Fel)Nary 2024 and March 24, the fir¢ do(NS w¢r¢ r¢pla¢ed to aLsur¢ that th¢y confomi with legislation. In Julie ?0?4, the C¢iitre speni £ 3,960 pairS the gL)tteri11g and faeias. The A&sociations Cl¢aner went on parental leave ii) Juty 24, su we had io emplvy a Mew cleanEr as well a5 paying mateyiiity pay. $0 the wage bill has iiicrea5ed, bLIt we shoiild g7et sonie Iroiw bd¢k fr(Mn H M Reveiiue ld Lustonis at the Lyid of thi5 tax year. W¢ changed supplier for the waste and recycling bins from SlZ to BCP aiid are saving apwoximately £ 2k annLIm. Curre&t.4cconnt £ 22.0(M.71) 2L).245.82 £50J72 15 £ 279.01 drture £53832¥0 £ 1.615.44 Balunce as al 31A17124 E 18J44.14 LIK.39 TaSurer & Secretary Cwifurd Hea1 Residents & Cominunily A550cialio Page 2
STRUCTURF., fwOVF.RNANC.'F. AND MANAC)E.MENT Natuye Df tli¢ Croverning ilts¢umcnr I'he cliarity 18 coiiti'nllcd hy its gov11111 doci11C171. A CIO ICli¥qrilabl¢ IIic(brporaied Oi-gaiiisarion- Fovndalioii deed was R¢iiislLI'ed 011 14, Jiiii¢ ?018 C.hArity Lonstitution Cliaritdblt IIiLOI'PL))-aled Oi'uiaiiisalioii, Recruitinent anil appoinlmeiit uf nei? trustees New-l IStee5 al-e eleLted b}, Ilie nieinbersiiip. Pabje 2
Cgnfovd Heath Rtsidents And Conimullity AssoLi&tion Report vf the Trustees for the Year Ended 31 July 2024 STRUCTURE. GOVERNANCE AND MANAGEMENT Organisaliollal structure & type Lharit£?blv IiiLorw)ial¢(l OrgaiiisatiL)11 (CIO) RF.FF.RF.NCE AND ADMINisfRATIVE DETAIiS Registered numbei. CEO14333 {bn¥land and Wales) Registtred Cliarity number 1178792 Registered oifice 7 Mitcliell Riiad Canford I leath Pool¢ t)orset BH17 SUE Truste Mrs. R L Crothall-Bi'own- Cliair Pers Miss J Lynhaiii - Treasurer Mr. Mike Law- Sccrctary Mr. M Grrett Mr. Nell Tucker Mr. Tony Jacobs Mr. Jolin Pawloski Mrs. M Kwin¢dy Mrs. N Trayford (Regi&ied) Mr. A Peacli (Resigiied Mr. S Gabriel 4Resionedl Miss K J Groveb- Treasurer- S¢¢r¢iary (Resigned) Independent Ex#MiDer Martin Arthur FMAAT, FFA, FIPA, FFTA. MIH, ACIE ALcoui)iancy Cfroperativ¢ Unit 2A The Couityard Craft Centr¢, I lui)tick Rd. LylchEtt Millsler Poole Dorset B14166BA Bankers Natwesl Baiik plc IBL"oadstone BranLhl Suutli West RCSC 740 Wateiside Drive Aztec W¢st, Almoiidsbry BS99 5BD Approved by L)rder of the board ot'itU5te¢s 911 17, DEcenib¢r 2024 aiid siwied on its behalf by.. Miss J l.NiiSia111 - Treasurer- Trusiee Page i
Independent F.%aminer'5 Report to the TIw5tees of Canford Htath Rcsidcntlp CvNiThunity A.ssociation IMdep¢ndent eianiinev's reporl to the trustees of Cgnfurd Hexth Re5idcN15 And Coniinunity As50¢iation ('Ihe Charity'l repoi'l to the cliarity Irusiees OLI niy exaniiiidtioii of ilie accouiits ol- the Canford I lealth Residents aiid Coniniuiiity AssoLiation. P(le. Dursel ILhdi'iLyl for tlie yeai. elided 31, July ?024. Responsibilities and basi5 of WerI As th¢ cliai'ity tfl15tetr5 of tlie Cliarity. yoii arE fESP0115ible foy the picparation of the accoLIII(s in accordance with tlie rtrquirernents of tlie Lliarities Act 2011 I'ilie Act,). I report in respect ol-my exaiiiiiiatiofi of the Cliai'ri5 aLcounls carried oiii iindcr section 145 Df tl)e Act aiid ii) carrying out Iny txaniiiiation I liave followed all applicable DirectlLY15 8iven by the Cliarity Coiiiiiiission Linder seetion 145(51(b) of tlie A¢t. Indcptndeni ex*miner's statenitnt I have Complcted my cxarninalion. I coiifirrn Ihatno matters havc conic to my attenlion in connectioi) witli the exaiiiination givin8 me cause to believc.. accoLinting records were iiot kept ifi respcct of the Charity as requircd by sectioii 130 of thc Aet- or the accoullt5 do 0t accord witli those reci)rds', or the acClt5 do not comply with the applicable rcquire]Meiiis coi)cemiiig ihe fomi and contait of accounts set out iii the Charities (Account.% aiid Reports) RelIatIo1)S 2008 other than any requirenlent ihat the aceoiints give a true ajid fair view whtch 1.% nat a Inatter coiisidercd a5 Part of an independent examination tlie accounts have not bccn prepared in accordaiice with the methods and priiiciples of the Statement of Reconimendcd Practice for accouniiiig and rcporting by cliariti&s (applicable to chariiies preparing their accounts iii accordancc wiih the Finaiicial Reporting Standard applicablc in tlie UK and Republic of Ireland (FRS 10211. I liave no coi)¢erns and have come across no other matter8 in connection with the examinaiion to which attentioii should be di?wn in ihis report in order to eiiable a propel. undcrstanding of tlie accouiits to be reacl)ed. Martin Arthui. FMAAT. FFA, FIPA, FFTA. MIH, ACIE Tlic Association of Accounting T¢¢hni¢ians Accouiitancy Co-operative Uiiil ?A The Courtyard Craft Centre, Hunli¢k Rd, LYhett Minster Poole Dorset BH166BA l Th December ?0?4 Page 4
CanfDrd Heath Resident.5 And C'ommunity A.8SllCllltion statem¢nt of Fin8ncig1 Activitie5 Ilncorpor&ling an Irme E¥p¢nditure Aeeount) for th¢ Year Ended 31 July 2024 31.7.24 Unrtstriet¢dTotal fund Noies INCOME AND F.NDOWMENTS FROM Doildiiuns and legacies 11,782 5.571 Chgyitable activitie5 Hire of c&inmunity' hall 440 Uther tradiiig activities Inve5tincnt iiicome Othcr ii)¢ome 38,5S7 279 27,566 177 290 Total 38,t13 34.(J44 EXPENDITURE ON R4i5ing funds Raisiiib doiiations and legacies 20,564 26.116 20,564 26.116 Charitable Activities Hire of comtnuniiy hall 33.235 Tot*1 NET INCOMEI{EXPENDITURE} (3,181) (18,815) RECONCILIATION OF FUNDS Total ndS bmiigl)t fotwdrd 40,811 59,6?6 TOT AL FUNI>S CARRIED FORWARD 37,630 31.7.24 31.7.23 SIJRPLIJ%I{DEFICIT) AS PF.R ROUNDED TRIAL BALANCE NF.T IF.XPF.NDITtJREyINCOME 13,1111) 18 81.il Differeiice The ilotes fomi par( of ihese financial statenients P&ge 5
Canford Resid¢nt$ A•d Community A55&CiatiDn Balance Sheet 31 July 2024 31.7.24 Unrtstriettd Total fund5 Notes CURRENT ASSETS Cash at bartk 37.454 42.251 CIiEDITORS Aniounts falling dve within one year (1,440) (1.440) NET CURRENT ASSETS 4D.XI I TOT AL ASSETS LESS CURRENT LIABILITIES 40JI I 40,811 NET ASSETS 40.811 13 Unrestrithd fid$ 40011 TOTAL FUNDS The financial stateinents werE approved by the Board of TNstees and authorised for issue on I P December 2024 aiid were signed on its behaifby.. Miss Jaiie L l&im - TILii4iirLI- Tru.SlCL The notes forni part oldie5e liiiancial statements Page 6
C.'anfTri'd Hegth R¢sidtiits And Cornm1ty Ass01ialion Notes to Ili¢ Financial Statements foy the Yeai. Ended 31 July 2024 ACCOUNTING POLICIES Statenient ofcumpliance I'he linailcial slateiiitnts l)ave beei) prepdred iii ULLoYdaii¢e with ALLounliii¥ aiid Rtrpoiliiig by Lhariiies.. tateiiieiit of R¥LuTIiTiieiided Pracliie applicable to Lliarilies prEparin¥ tlieii. aLLDunts iii acLordanLr willi ilie F'inancial Rtw)rtiii¥ 5iclliLldl-d applicable in the UK diid REpubliL uf IrtrlJiid IFRS 1021 lel'fec(ive l Jaiiiiary ?015)- (Cliaricivy SORI, IFRS 10?11. the Fiiiaiicial R¢poitlllb7 Standard appliLdble iii tl)e UK and Republic of Ireland {F'RS I O?} and thc Lharitle5 Act ?0 I BI515 of preparati&n l-lie Cantord Hcath ko%idLI)Is ai)d C.01)IniLinily A55OLi<iiion Imveis Ihe defiiiitioii ol. a publiL benelit eiitily iii)d¢r FRS 10? Assets aiid liabiliiies are initially recobTlli5ed al l)istoriLal cosl UT Iran58cLioii wallle unless oiherwise stated in the relcvani acci)uniin¥ w)licy nole5. E%tmption from pttp#riD% * csh flow sltement Tlie cliariry opted to early ado0 Bullelin I publislied on 2 february 2016 atid liave tlierefore not included a cash flow stateii)ei)i in iliese linantial siaiement5. Going concti. The trnseS consid¢i' thai ih¢r¢ are no material uncertainties about Ilie cliarity's ability to conlinue as a going Lonceri). Taxatlon ThL charity 1% con.%idcrcd to pa&8 tlie tests set out iii Paragrapli I Scl)edule 6 of tl)e Finance Acl 201 O aiid tliereforc. li meets the definition of a charitable company foi. IJK corporatioii tax 1rpoSeS. Accordingly. the charit), is po(eniially exeinpi from taxation in respect of income or capital gain$ reLeivcd ii'iihin caicgoric covered by Chap*r i Part I l of the CorporatiTrn Tax Acl 2010 or Section 756 of tlie "faxaiion of Cliargeablc Gains Aci 1992. to (lie exient that such inconic or gains are applied exclusively lo tharirable purposes. RecognilioTh of imeome All incoiiie is rebogniseLI in the Siaternenl of Finallcial Activities once the charity lias cntiilcmcnt to the funds. it is probable thaL tlie in¢oiiie ivill be received, and tlie ainouiii can be Ineasured I'eli£ibly. OITsettin l-Ii¢re lias been no uff5etting of a55et5 and liabililies, or ii)con)e and expenses. unless requiied or peimitted by the FRS-102 SORP Dr FRS 102. Grants #ttd DDnatiTrns Graiits and donalions are only included in tlie SOFA when ihe genttal iiicot]ie rei(TrgTLitioii crileria re met. Syppor¢ Costs The charity lias ii)curred expenditu on support Costs. Voluiiteer help Tlie value ol-any volunidry help r¢ttived is not incliid¢d in the accounts bul is described iii die twstces, awtnual repoi1. Ihcome frvrn inleresl, royaltie5 and divldends This is included in Ihe aCLOUiIt5' lihen ieceipt is pi'obable, aiid the amouni receivable Clin be measwEd reliably. Income Cn)m m¢mber5bip 5ybseriptions Memb¢i"5hip subsci'iirtions m.hich gives meniber the righi (o buy seiCeS or other txnefiis are itcognised as Income ednied froni ihe provision of goods and services as income fvoin ehariiable aclivi(ies. Ini'esimvml gdin5 and losses This inLludes ali) redli5¢d or uiir¢alised gaiiis oi. losses oli rhe sale of ini'es(mffl)tS aiid any gaiii or105s resulting Ironi revaluin&T jiivestlVl¢SiiS 11) Inai'k¢l value ai the eiid ofil)e ye1c I.. Page 7
Canfibrd Hcaih Re5idtnt$ And (_'ommunity A5$0Ci#IIOII Not&$ tn the Financial Statenienr8- continued for thc Ytar Endld 31 July 2023 ACCOUNTINC. POLICIF.b- continued F.xi)cnditvre Liabilities are recogiiised ks expeiidiiure as sooii tlieie is a Icgal or eonsiruLtive obligation Loiniiiittin¥ thc charity to thai expenditiiit. it is iirobable tliai a rranqfcr (>f econoiiiic beellI5 will be requii'ed iii setil¢meni and Ihc amount of ihe obligatioii cali bL Ineasuied reliably. Expenditure Is acLOUlI(¢d for oli ali a¢cnials basis aiid has been classifiLd Linder headii)¥s thai aggregate all cost I'clated to (lie caltgory. Where Costs caniiot be direcily aitiibuied io particular headiii¥s Iliey have beeii allocated to a¢Livities oli a basi5 consistent with the use of i'esources. Govei'nMn<e costs Support cost5. have beeii alloLad betweei) governance costs and otlier siipport. Governnieiit costs coniprise all costs. involving public aLcoiiniabiliiy tscthe Lliarity and its complianLe witli regiilaiion and good practice. Support Costs inLlude ceiitral fui)ctions and have been allocated to oclivity c05t cate8ories on a basi5 consistei)I witl) tl)e use of resouree& eg allocaiing prOrtY costs. by tloor areas. or per capita. staff by lime spent ancl oÉlier costs by iheir usage. Tlie ¢haritJ' is exeinpt from conx)ration tax oil its charitable actLVlties. Fund accounting Uiireslricted fuiids can be used in accordance witl) the charitable objectives at the discrction of the trustees. Restricted funds can only be used for particular restricted PLirposes withiii thc objects of the cliarity. Restrictions arise when specified by the donor or wlien tiinds are raised for particu13r rcstricted purpo.4es. Further explanation of the nare and purwse of each fvnd is includ¢d in the notcs to the financial statements. DONATIOIYS AND LEC.ACIES 31.7.24 31.7.23 Donatioiis received Commui)ity fridge donations Subscriptioiis & men)bersl)ips Grants BCP Neighbourhood Fuiid 3,556 58 1,957 4,162 3.648 3.972 11,782 5.571 OTHER TRADING ACTIVITIES 31.7.24 31.7.23 Hire of conin)unil)i liall Propcrty rental iiiconie 27.091 11.466 26,911 655 3&SS7 27.566 INVESTMENT INCOME 31.7.24 31.7.?3 Deposit accouiit interest 279 177 Page 8 ¢()niiiiiied..-
Canfoi.d Heath Re5ideThl.5 And Conimunity ADelatIOn NntLs to the FiNanci*l,Slatcment5- ¢Olltinued for th¢ Ye&r Ended 31 .luly 2024 INCC)MF. FRUM CHARITABLE ACTIVITIES 31.7.24 31.7.23 Activity Hire of coniniunity liall 440 Grants rtteived. included in ihe above. ore as follows.. 31.7.24 3 l.7.23 Sainsbury NeighbOrIs, Trust Grants- Community Fridge Project DO1cl Conin)unity Fuiid Granl- Commuiiity Fridge Project £1.280.00 £?,682.00 RAISING DONATIONS AIYD LEGACIES 31.7.24 3 1.7.23 Conimui?ity fridge wojeci costs Biiilding & grounds maintenance Materials & equipmalt Cleahillg materials & scrviccs 1,444 17,634 139 ?.02? 23,093 140 861 C.HARIT ABLF. ACTIVITIES COST5 Support costs (see note 8) Direct Costs Tota15 Hirc of coinmunity hall 28,518 4.717 SUPPORT COSTS Cpov¢rnanc¢ ¢osts Management r£%ourc¢8 Totals Hire of community hall 1,769 1,029 Poge 9 coniiiiiied...
Canfoi'il Heath R¢$idents And Community Associgtion Notcs tu the i1 Statern¢Ntb- tontinued fnr the Vegr Ended JI July 2024 TRUSTEES, REMUNERATION AND BENEFITS -lTher¢ were iio trusie¢s' ieniuiieratioii or other beiieftts foi. tlle yeai. elided 31 July 20?4 nor for die yeai. ended 31 JLily 2U*3. Trubt¢e$' ¢xpens¢5 Tliere were no 1iVSt¢es' expenses paid for the yeai. ended J l Jiily ?0?4 n4)r toi. the )"L&r ended 31 .luly ?0?3. ST AFF COSTS 31.7.24 31.7.23 Wages and salaries 12,067 12.067 The average Inonihly nunibey of employees dliriiig Ihe year was as follows.. 31.7.24 3 1.7.23 Carttlak¢r Cle}er No eniployees received emolumeiits in excess of £60.000. COMPARATIVEb FOR THF. &iTATEMEKf OF FINANCIAL A1v[TIF.8 Uni'esfricted nd INCOME AND ENDOWMENTS FROM Donalions and Icgacies 5,571 Churitablt uLtivAties Hire ol'conimunily liull 440 Other trading activities Investnieiit incom¢ Othei. Iii¢ome ?7.566 177 290 Total 34.044 F.XPF.NDITURE ON Raising ndS Raisii)g donations aiid legacies 26.116 Ch4ri14ble getivitie5 Hire of conimuiiity hall Total Page 10
CnfTrrd Heath R¢8id¢Dts And C.omniunity A$svciation Not¢s to the Finaneio1.StatemtntS- Colltinued for the year Ended 31 July 2024 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- contlTrutd Unrestrickd Iiid NET INCOME RECONCILIATION OF FUNDS Total fuiids brouglit fonvard 59,6?6 T()T AL FUNIL4 CARRIED FORW ARD 40.81 12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE VEAR 31.7a4 31.7.23 Trade credil(S AecounL)ncy 1,440 1,440 1.44 1,440 llie charity has creditors wliich are nieasiiird at slIen)ent amoui)Is less any trnde discounts. 13. MOVEMENT IN FUNDS N¢t movcment iii lun(Is At 31.7.24 Ai 1.893 UnrestYi¢ied funds General tiii)d 40.811 (3.181) 37,630 TiyfAL FUNDS 3,181 Net movcmeni in fviid5, illcluded iii tlie above air ag follows.. Iiconiin8 re50urce5 Resouire5 expeiided Movemeiit in ftmds Unrestrieted funds General nd 50.618 (S3.799) (3,181) T(ITAL FUNDS 53,7991 3.181) I I contiiiiied...
Cgnford Heath R¢$id¢nt$ And CommUltY A5.sociatio NTrl¢.$ to the Financial St*ienients- eontinucd for the Ycar ENdL,d 31 July 21>24 MOVEMENT IN FUNDS- continued Coniparatives for movemeDI in funds Net moveiiient iii tunds At Ai 1.8?2 Unre5tTlCt¢d funds Geiieral filnd 118,815) 40.811 TOTAL FUNDS j().6?6 18.81)) Compardtive nct movernejil in fuiids, included iiTr the above are a5 follows-. liicoming resources Resources expIded Moveinent in ndS Umrestritted funds Geiieral fund 34.044 (5?.859) (18.8151 TOTAL FUNDS 52.8591 l R.81_i) A current J'ear 12 months and prior year 12 moiiths combined position is as follows.. movement in ndS Al At 1.8.2? UThreslricted fuhd GenEral luiid 59,626 (21,996) 37.630 TiyfAL FUNDS ?1.9961 37.360 A curreiit yvdr l! montlis and prior yeai. l ? month5 cornbined net niovemait I funds. Includ in the above arc as follows.. Iii¢oming re50urLes Resourccs expended Moveineiil iii fuiids Unrestri¢ted fvnds G)eral funLI 84.66? 1106,6581 (21,9961 TOT AL FUNDS 84.66 106.6i8) Page I coniiiiLied...
Canf¢bi'(I Ile¥ih Rrsid¢nts And Coniinunit), A.4sotia¢ion Ntites to tlle Fin#nLi#l.%tateni¢nls- coTrlinued fov the Ycai. F.ndcd 31 ,luly 21124 14. RF.LATF.D PARTI, DI.SC.'LOSURE.- Tliere iverL no i-clated kiai'lj. iYai)sacii01i5 tor rlic i'car eiidcd i l Jill). ?074. Page 13
Canford Heth Rttidtnts And Comm¥nity Associatifrn Detailed Statement uf Fi9ClaI Aclivities for the Y¢r Ended 31 July 2Q24 31.7.24 Unrestrictcd nds 31.7.23 Tothl ds INCOME AND ENtK)WMENTS Doth4tth)Ds leg•¢ies Doi)aliorLS received Community fridge donations & fundraising Subscriptions & inembership5 Grants BCP Neiglibourliood Fund 3.556 58 1,957 4.162 3,648 J,972 11.782 5,571 Other trdig activitie5 Hire of conimunity hall Property rental inconic 27,091 11.466 26.911 655 38557 27.566 Inyesthitnt Ineome Deposit account interest 279 ChArit#ble *etlvlties Room hire Grdnts & Sniall Business & JRS 440 440 Otber incorne Insurance claim 290 50.618 34,044 EXPENDITURE R¥lslDg donglioD$ Ynd l¢gw¢i¢s Community fridgbe project costs Buildingts & grouiids Inaintenance Materials & equipment Cleaning maieriais & servie&% 1.444 17,634 139 2,022 23,093 140 861 2(JJ64 26,116 Charitable aetlvltles Wa¥es- cleaner & caretaker Rates and water carried fonvard 12,067 3,(H)3 15,Q7D 8.317 11.789 Tliis page does not forni part of the 5talutory fiiiaiicial ststenients Page 14
CnftsTd Heaih Re5ident5 And Commwnity AssoeitiD DetAlled St#tement of Fin8Thcial Activities for the Year Ended 31 Juty 2024 31.7.24 31.7.23 Total fui)ds Unrestricted fi]nds Cbarlt*ble aetivltks Brouyjit forward Light and he Telephone Postag¢ and statloiiery Advertising 15,070 l3,418 11,789 10,039 130 15 2f$518 21,973 Support costs Man•gemen¢ Insurwice 1,769 2.077 Humaft resources Music PRS & licences 1,029 912 Gov¢rnince costs Sundries Accountancy. payroll & legal ftes 200 1.719 1,781 Total resources exnded Net income 18 81)> This page does not forni part of the StalOry fiiian¢ial statements Page 15