2024-04-30-accounts

CA WINSCOMBE COMMUNITY ASSOCIATION ACCOUNTS YEAR TO 30th APRIL 2024 th•Ylty ho. 211)23VR Tru5tee5: Mark Payne Janet O'8rien Jennlfer Saunders lan Vibert Mandy Turner Michael Turner Irene Threasher Cèryn Richie Jayne Smtth Annette Clements Resl8ned durlnl year Mike Williamson Graeme Barclay Page I WCA CIO Accounts 2023 24 2023_4 Pale I

CA WWISCOMX COMMiJN￿y ASSOCiITIOII YEAA Toxlh VftIL2024 INDEPENDEN[ EXAMINER'S AEP(IRT I repart on the •c£ounts oftht forthe y•¥ endod 30 Aw12021.whKh •resettyJtoo p•qe$ 2 to 9. M•ry The chtyr￿ rnbefeed wlth <harMy no2KQ31 d•trof 16 Februwy 2024. Th•1$￿tsI￿d lfjabllltl•s ofthttsvo t￿r￿s￿l￿ b••n r•g•t•d for both the c¢mntnd prewoLtstomprltorpÉrbJd. P¥t6 shov&S ￿110￿ lore•th thlrlty, prlortDnd fter meryer date. Char6ty ffo 2¥0231 r•rnns until all •yp•cl¢d14a¢ypayDwntshabYb••Th mado and transfwred xrg55. As tho thaylty's truStee$y¢￿ e resoonslble I￿thE prp¥thohof thett•unts.' th tho iudltrtqulreMEhlS llf e¢th)n 145 oltht Chantkes Act 2011 do nat •ppty. It myrespons￿l1tytO1IIte. on thebasss olthe prtxedures sper4W in the ieneral dIreCti￿ i1￿￿ byth• Chantycornmissionws uhder5ection 145ISMbl of the Id. whelhEw PlKul•r mattels h4¥ecome to my Jitehtitin. Ba￿&011￿d•pl￿d•n1 •x•mlrN r•port My ￿ornI￿OI10n was￿rrI1d gul in a¢cordanc•wth th• ¢aNraldk¥llon b¥th•C￿r￿yC￿rn￿l$5l￿￿5. An •urnlnatlDh Ihtludes i re¥￿ olth• I￿ountIn4 rKords pr•sented Yth those reovds. lialso ￿￿1￿(0￿$￿trI￿on of •Tryunu5u•I iiems or ¢isclowJres ￿ th• Ittounis •Md See￿￿& twknnlrions fr¢m you •$ trusttes toocernlni Inv suth rn•ners. Thewotedures undert•leD do not pro￿de Ill the e¥ldtnctth•twould b• rwuir¢d •udll. •nd consequerth Ido Nit ex4Ye55 ￿ •ydK the bytht Kcounl%. Ind•pend•rt mrrfnrfssl•twi•rt In conntctlon with my eMminitloD. rwttet ¢we ¢0 rny•tttnllon.' 111 whlth me reson1b￿ to b￿le￿that kn any miteml re5Pd thÈ requirements 141 to kq•p acco￿T￿hnl rKord5 in Jccordanc• wfth 13Q ￿thI Art •nd Ibl to prnpar• I¢￿￿nI5wrtb record54nd to cornp￿￿th the •(£￿￿1￿¢ reWrem•rtsolthe Act havenot been m•t.' or 121 to ￿￿th, In Tny opin￿, thnlion Should orderWen￿ • properwndw5ThndlnKofthe a£cowrt5 io be r?JL*•d. Jifte Hall lThdependeni Eumltytr fl•#isior•d Char￿¥ No 1186290 WCACIO AKwnts 2023 24 202a 4Pw2

W4 CA WINSCOMBE COMMUNITY ASSOCIATION Treasurer Report YEAR TO 30th APRIL 2024 ifmindw tyjr ofy•th•• L￿der ow t•rntbJb￿ ¥eto' dndntrrfa¢n8 CunmtW4ty I￿a¢t￿￿$ ¢L¥JSNW There bmn e Inthv dlh•chrty Ik•Nyew rqmlnderl1￿ thinty cylrtL￿ w • elQ Ichwttftt4e IncorpxDI• oryni%atsDhl VIJI O•laili4hod In 2019, lo • rntye IcbXlvthd•fcrf ￿ tstakefcth7rd the Ma￿ redovdotyngnl woiecl IWNSpa¢ei. Wfth thè WNSF4C• W¢J•¢t mo¥inoforwd wo th• mwowfrom L)lanty 200231 Idth• sm• n•m•l thiy•af. Vmllng D•dw•Oon ￿l•d 16 F•txu•ry 3024 trrmf•iritvJ •nd th• CIO. Fltywe W• 4F• IH••dVw¢ th• Cwrtr• rwTr• ••m Ixy. rnl•¢t•d kn r•￿￿ tsK•yn• rt£41.129. up IMty••r, M•r hddryJ We Ih•nk iupwn•rn pwOr#J¥ty Ihe nm¢•wiots•m. ￿l￿n0 •w£g.se8. e hava itart•d roc•Ning ¢•Jn8DOM ¥MNSpx• k¥q•a and￿￿ ovwyon•tho wtytolhi. ￿1th eontr•cTh loon lo 91wed, w• g1• hopno Ih•t mlny morn ll c¢Yn• •rtAtle for the nv4bJM. We Bo r•cw4•4 i l•y¢y aift for ir• ¥wy wtthj. N4Vonel Gmd have 4own llonlrow￿lvEOerted ol £IO.OCQ8PetJnthto re￿ thtleth14ndt1￿CaP fli• doorn In the Cld s￿￿1 twilthnfy We hw• ￿•re￿wId comthn¢rts Ir(￿ Gi•M lunthngtth wlno £%D rKxJ thJnngth• y•¥. Th•M •r• •h(AW In ¢h •c¢ounts they • • CQ4ltl•LI b•no th• IMN•c4 Comm•Dc4￿ W• tho think th• Counr4 forthmt •UkWrt. Ih¥J er? In th• r4tynylor 4 ￿orr￿trA kntD UFPXliheWNSr4c• In lermi gf DxpDndtupe, w• qn mnag•d to keBP rnrrtemnEec¢ for ￿ e•rlt ￿￿. ￿ h•¥• n•gJodlo tydic• lh• •nd bjlei. Our qxp•nthJM lorWW In(Tv•••d •tI￿l￿O￿£80.L￿ Id•tD th•ty•cq•4wy kLrfq•trtwl n•od•d loriht detltd thwgD, •Ury￿. t￿￿￿TrU co•T¢ aThJ•paufj¢•tioni 10 goto iéndw. ré& I￿thI ¢ommw¢e In the pthumn. TNI yoir h•v •XKM•d 01 th• i¢r WNSw¢tr c£80.tI)I In th•fitse the wil n•odtO L•? all ofthe ¢c•ty on th• bdant• sh••t"knd an¢$ W• Ih•nk Mke wd Gr••m• thJrirqlh• ToAt••• ￿dI￿O r•mwn&wJl Cui•toTr. tyjr N￿Or￿Y PiewtYefrt￿kno p•Eaed ￿er * knG them. for hRTdwork 4nd WFPQrt tyerlhe ye￿. Summwy So In ¥umm•ry. rt ¥YMa lhe￿In•coMbe e￿AUT• Cwrtre. in￿¢ exc••th'r#J wlgo iyN•t ￿thr£24,0￿ l•xdudng NSpKo and •rM x dalEd at￿. 8n¢aTum•i, Tr••wJrw JuTr24 Pa8• 3 WCAaO Aicounts 2023 24 I￿3 4P¥e3

CA WINSCOMBE COMMUNITY ASSOCIATION INCOME & EXPENDITURE ACCOUNT YEAR TO 30th APRIL 2024 2024 2023 INCOME Rents Received Fund Raising Friends Scheme Donations other grants Warmspace National Grid grant WiNSpace grants Interest Received 41.129 9.566 281 3.280 500 10,000 40,965 9,475 197 757 569 5,700 68,471 59,260 EXPENDITURE Repalrs & Maintenance Renewals and improvernents Running costs HouSekeeping&booki￿s Miscellaneous Expenses Warmspace Grant expenditure WiNSpace outio 2.431 8,553 18,946 12,503 SS7 10,000 79,794 132.784 2,906 840 12.413 11,194 334 5,7CKI 245 33.632 44.313 25,628 Income to WiNSpace Fund Income to Accumulated Fund 63,810 -128.123 I￿1￿1) 25,628 4A,313 25,628 WCA CIO Accounts 2023 24 2023_4 Pa8e 4

WINSCOI*E COlafiINITY ASSOCIATION YEAR TO 31Kh APRIL 2024 2024 2023 FIXED ASS￿5 TanRible Assets Ise• Flrrte 31 as,0 35,C CLIRREt4T ASSETS Debtors D•posit Ac¢ounl Bank A¢count Petty Cash 78,880 72,219 252 151351 84,605 84,605 CiJRltÈpir UABIUTIES Dtfibrillatof Fund Other Credr£ors 538 2,299 2,837 NEf CililAENT ASSETS 84,201 148.514 NEfASSETS 119201 Ib3J14 FINANCED BY: G•n•ral funds 20.￿0 TINS￿￿ Fub%l lance brought fonvard Increas•/d•¢r•as• for Year balanc• Caffied Forward ACCUMUL4TED FUND Balance Brougiit Forward N•t Sutpluslld•flcrfil forth• Y•ar Yal•nc• Carri•d Forward Iss 63010 155 63J65 155 128.123 25,628 35236 163.359 119201 183.514 WCA CIO Ar￿￿15 2023 24 2023_4 Pa4e 5

W4 CA WINSCOMBE COMMUNITY ASSOCIATION M•rg•r Summary Notes PRE MERGER PRE MERGER POST MERGER POST MERGER Date Chartity Status to 1610212024 Unincorporaied to 1610212024 IncorFK¢rated to 1610212024 Incorporated 3010412024 Combined A/C INCOME EXPENDITURE NET INIOUT 34,105 -35.698 .1,593 13,729 -13,851 -122 47,834 49,548 68,471 -132,784 -64,313 TOTAL INIOUT -1,593 -122 -1,714 -64,313 Net assets at date of mer net issets 181,921 -122 181.799 119,201 less re resented b unrestricted fund5 restricted funds 181,921 -10.122 io,ooJ 171.799 10,000 119,201 Prevlous re income expenditure net inlout other ainllosses net movement ortln ertod 59,260 33,632 25,628 59,260 33,632 25,628 25,628 25,628 total funds blf total funds clf 157,886 183.514 157,886 183,514 WCA CIO Accounts 2023 24 2023_4 Pale 6

CA WINSCOMBE COMMUNITY ASSOCIATION WiNSpace INCOME & EXPENDITURE ACCOUNT (note 1) YEAR TO 30th APRIL 2024 2024 2023 INCOME EXPENDITURE Professional fees Olher costs 78.215 245 EXCESS OF COST FOR YEAR -79,794 245 WINSpace balance bff From Accumulated Fund 155 143.604 155 245 WiNSpace Fund balan￿ Gll 63,966 166 WCA CIO Accounts 2023 24 2023_4 pa8e 7

WINSCOMBE COMMUNITY ASSOCIATION Accumulated Fund (Note 2) YEAR TO 30th APRIL 2024 2024 Income less WINSpace Expenditure less WINSpace Net In¢on* (excludin8 WINSpace) 68,471 15,481 Transfer to WINSpace Fund Income to ACCun￿lated Fund Pao8 8 .128,123 WCA CIO A¢¢ounts 2023 24 2023_4 Pace 8

W4$ CA WINSCOMBE COMMUNITY ASSOCIATION Tangible Assets NOTES TO THE ACCOUNTS (note 31 YEAR ENDED 30th APRIL 2024 Freehold Fixtures & Fittings Total COST At l May 2023 Additions At 30 AJ_>ril 2024 35.CMXI 25,350 60,350 3s( 25,350 60,350 DEPRECIATION At l May 2023 dditions At 30 ALril 2024 25.3SO 25.350 25,350 25.350 NET BOOK VALUE At l May 2023 At 30 April 2024 35.0Tr) 35.LXrf) 35.000 35,000 Pa WCA CIO A¢¢ounts 20￿ 24 2023_4 Page 9