Independent examinerfs to Ihe trust8è5 of C(wMingkn Communlty A$4atiOn I report to the trustees on examination ofthe acojunts ofthe Coddlngton Community Centre Ilhe Trust) for the perk?d 1 P4)ri12024 to 31 March 2LY25. Re6k¥)n4billties and basls of As Ihe charty Iru8tees ofthe Trust you are respjnsth for th8 preparatKJn ofthe a¢fX)unts In 8rdan with requwem8nts of the Charikn 2011 ('the Acf). I report in respect of my ex8minatKJn of the Trusys ax#)unts carried out under seclon 145 of the 2011 Act and in carrytng out my examination I have folksw&J all the aWicatAe Direct$ given by the Charity Commission under SeCn 145(5)(b) of the Act Independent examerfs statement I have completed my exanwnation. l ¢)JnfiTm that no mateTiat matters have come to my attention ¢onnectton wrth the examination gNing me ¢ause to tlieve that in any n19tetial respect. 1. 8(zountlng rrS were not kept in restc* of the Tntst as reqU¥j by secfion 130 of the Artor 2. the ¥counts do not ac£ord with tlThe r8c¢Nds; or 3. the a(xx)unts do not compty wth the applicab requirenEnts conceming the form and content of accounts set out in the Charities (AcurrtS and ReFrfxts) Regulations 21)08 other than any uirement that the accounts give a true and fair whth not a matter considered part of an independent examination. I have no cy)ncwn$ and have c#)me rO$S no other matters Ni connection with the examination to whh attention should be drawn in reFKKt in ¢)rder to en8ble a Proper understandin9 of the accounts to te reached. I confirm the figures as per the attached CoddNIg Conynunty Assockthin Final Statement of Accounts for the year 2024f25. sned. Nam8- Jill Skelley Address: 8 Wndsor Avenue, NG24 4JA Dats.. 5 May 2(Y25.
Bank Recon¢iliation Coddiiigton CommunltyAssodatlon Perir•d Endlng 31-Mar-25 Prepared br. Solly8rrgg5-Piice 05 May 2025 Apwoved by: Balance per bank Statefflt os at 31-mard2025 Total £ £835.84 £9,757.20 £522.08 BoNls To&e¥eAwdeO Savlngs Account Maln Account L¢5$: any unpresented cheques/BACS payft*rts at 31-Marth.2025 £0.00 Add: any unbanked ¢a5h / deared theques at 3141a2025 £0.00 Net bank balances as at 314l1arc2025 £11,115.12 The net balancès recmdle to the Cash book (recelpts and payments) CASH BOOK openlng Balance Moin Account Add: Income In the year Les5: Tranfers In from sawngs account Totsl Income (less transfers from savln8s} Less: Expenditure in the year Less: Tranfers In from savin8s account closi Balance £1,642.11 £33.256.34 £8,30). £24.956.34 £34.376.37 £8.300. £522.08 Opening Balance Sawngs Account TrdDfers to current account Total Intrest Closing Balan £17.847.63 £8,300.(KI £209.57 £9.757.20