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$￿tsI￿d lfjabllltl•s ofthttsvo t￿r￿*s￿l￿ b••n
r•g•t•d for both the c¢mnt*nd prewoLtstomp*rltorpÉrbJd. P¥t6 shov&S ￿110￿ lore•th thlrlty, prlortD*nd *fter meryer date.
Char6ty ffo 2¥0231 r•rn*ns until all •yp•cl¢d14a¢ypayDwntshabYb••Th mado and transfwred xrg55.
As tho thaylty's truStee$y¢￿ *e resoonslble I￿thE pr*p¥thohof the*tt•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 P*lKul•r mattels h4¥ecome to my Jitehtitin.
Ba￿&011￿d•pl￿d•n1 •x•mlr*N 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 re*son1b￿ 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'
dndnt*rrfa¢n8 CunmtW4ty I￿a¢t￿￿$ ¢L¥JSNW*
There bmn e Inthv dlh•chrty Ik•Nyew rqmlnderl1￿ thinty c*y*lrtL￿ 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• s*m• 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 nv*4bJM. 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• r4*tynylor 4 ￿orr*￿trA kntD *UFPXliheWNSr4c•
In lermi gf DxpDndtupe, w• *q*n m*nag•d to keBP rn*rrtem*nEec¢* 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 k*Lrfq•*trtwl n•od•d
loriht det*ltd thwgD, •Ury*￿. t￿￿￿TrU co•T¢ aThJ•paufj¢•tioni 10 goto iéndw. ré&* I￿thI ¢ommw¢e In the pthumn. TNI yoir
h•v* •XK*M•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 d*alEd at<Yrf•l. comF•r•JiwthJwl £25.(*rf) Lwt yow.
I sdio thank Jan• H•1 fty •xarr&Yngth• •¢i*ym w(¥th• •y8Th*wfty ￿￿>￿.
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