**Independent examiner's report on the accounts** 


**Section A                        Independent Examiner’s Report** 

**Report to the trustees/** Charity Name **members of** Cedar Community Club **On accounts for the year** 31 March 2024 **Charity no** 1180889 **ended (if any) Set out on pages** 1, 2 and 3 (remember  to include the page numbers of additional sheets) 

- I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2022. 

**Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). 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. **Independent** I have completed my examination.  I confirm that no material matters have **examiner's statement** 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 

I have no concerns and have come across no other matters in connection 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._ 

**Date:** 8 January 2024 **Signed: Name:** Ryan Lewis **Relevant professional** Chartered Accountant (ICAEW) **qualification(s) or body (if any): Address:** First Floor, Tourism House Pynes Hill Exeter, Devon 



||**Cedar Community Club**|**Cedar Community Club**|**Cedar Community Club**|**Cedar Community Club**|**Cedar Community Club**|**1180889**|**1180889**||**CC16a**|
|---|---|---|---|---|---|---|---|---|---|
|||||||||||
||**Receipts andpayments accounts**|||||||||
||**For the period**<br>**from**||**01 April 2023**||**To**||**31 March 2024**|||
|||||||||||
|||||||||||
|**Section A Receipts and payments**||||||||||
||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**||**Total funds**||**Last year**|
||**to the nearest**<br>**£**||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**|
|**A1 Receipts**||||||||||
|Members fees|**18,092**||**-**||**-**||**18,092**||**13,327**|
|Donations|**2,470**||**-**||**-**||**2,470**||**2,259**|
|Grants|**4,992**||**-**||**-**||**4,992**||**25,999**|
|Interest|**-**||**-**||**-**||**-**||**886**|
|Gift aid|**-**||**-**||**-**||**-**||**-**|
|HMRC Furlough receipts|**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**_(Gross income for_<br>_AR)_|**25,554**||**-**||**-**||**25,554**||**42,472**|
|||||||||||
|**A2 Asset and investment**<br>**sales, (see table).**||||||||||
||**-**||**-**||**-**||**-**|||
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**|**-**||**-**||**-**||**-**||**-**|
|||||||||||
|**_Total receipts_**|**25,554**||**-**||**-**||**25,554**||**42,472**|
|||||||||||
|**A3 Payments**||||||||||
|Employment costs|**24,788**||**-**||**-**||**24,788**||**22,357**|
|Food and activities|**2,243**||**-**||**-**||**2,243**||**2,761**|
|Insurance|**630**||**-**||**-**||**630**||**584**|
|Media and marketing|**-**||**-**||**-**||**-**||**-**|
|Stationeryandpostage|**-**||**-**||**-**||**-**||**-**|
|Other member associated costs|**3,824**||**-**||**-**||**3,824**||**4,500**|
|Minor assets|**-**||**-**||**-**||**-**||**-**|
|Telephone|**192**||||||**192**||**192**|
|Training|**-**||**-**||**-**||**-**||**-**|
|Computer expenses|**200**||||||**200**||**484**|
|Rent|**4,865**||||||**4,865**||**7,868**|
|Other miscellaneous|**395**||**-**||**-**||**395**||**114**|
|**_Sub total_ **|**37,137**||**-**||**-**||**37,137**||**38,859**|
|||||||||||
|**A4 Asset and investment**<br>**purchases, (see table)**||||||||||
||**-**||**-**||**-**||**-**|||
||**-**||**-**||**-**||**-**|||
|**_Sub total_ **|**-**||**-**||**-**||**-**||**-**|
|||||||||||
|**_Totalpayments_**|**37,137**||**-**||**-**||**37,137**||**38,859**|
|||||||||||
|**_Net of receipts/(payments)_**|**-              11,583**||**-**||**-**||**-              11,583**||**3,612**|
|**A5 Transfers between funds**|**-**||**-**||**-**||**-**||**-**|
|**A6 Cash funds lastyear end**|**91,442**||**-**||**-**||**91,442**||**87,830**|
|**_Cash funds thisyear end_**|**79,859**||**-**||**-**||**79,859**||**91,442**|





## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**|**Details**|**Details**|**Details**||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**|
|---|---|---|---|---|---|---|---|---|---|
||||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B1 Cash funds**|Current account||||**26,136**||**-**|||
||Savings account||||**53,723**||**-**|||
||||||**-**||**-**||**-**|
||**_Total cash funds_**||||**79,859**||**-**||**-**|
||(agree balances w ith receipts and payments<br>account(s))||||OK||||OK|
||||||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**|
||**Details**||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B2 Other monetary assets**|||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B3 Investment assets**|||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B4 Assets retained for the**<br>**charity’s own use**|Computer||||Unrestricted||**1,115**|||
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**<br>**liability relates**||**Amount due**<br>**(optional)**||**When due**<br>**(optional)**|
|**B5 Liabilities**|||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees|Signature||||Print Name||||Date of<br>approval|
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