OpenCharities

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2024-07-31-accounts

G[vchorobrlof dotalls of TruEl's hltonlalgovotnancsand conlrols hasbocn poor
anyltornsthat tho
oxarnincr wlshos to Anrlox
rllscloso. llt: yo.3r, u..e Trui{ stortcd
Projr3sl o{ nrnlr rial fina ncial signilicane
Anner)-
ThD prDject,,!as vorballv
agr
*rJ by tlrc lrlcn ChBii rvithout a
rnplacc layingoutl
agrccmcnt
lhe ,csponslbllltie!ofeitherpnrtyfor thc oporatlonandrrraintcnanceoi
thPlirtlity
v/fra(potentlallhbilltlarlhETrurtl4ouldbc rasponslbtcfot
JrrngrecdprocessforerrdingtheFrols.t(shouldthcneadirisl]l
hovrrny proflt fronlthc veoture !{a5tobecalculst8darrdsharcd
eould laavothoTrust oxposcdtorisksof:
,balng dcnled Jcccs!\,/lthoutrccourse
,llnanclalrlskJ5thrIrust's rosponsibilltleiarcnstagrcedrrl!vrltlng
proiEcl a,so lacknd afuitycostcd buclgct before b8!r'0mftimilnccd
TruEtccs aril havs gi,ron ,3SUIa ntAS that
AICJ In d;sc.Jssions vrith Lhc
F'latl'r' 1$pu16nappropri.loaQrc8menl in
ptacc ar.d have agre*d
opcratiorrJl budgi,tIorthcprojEct.
ofacont)oclod porson
olstaffwas omployod who isaconncctcdporeon.Tne true{cos
(:Dr1f;,fir,3dlhattho conncctD,JTrust,iclllsnot in'iolvcdilllhLlCac s.on lo
tho corfioctDdporson.Thisg/ssnotproporlyrf,cordad byornailor itr
nrinutosby lhoo{her no11.connoctodlruslces.
Trust hns implenl6nlDd anc,r,'rccruilntcntpfoc{ssvrhitli recuir*sthtr
of2Lrusiacs.

Receipts& paymentsaccount 2023-24
2023 2024
I t
Receipts
f.52,363.44 RegularHire [56,280.81
[6,911.54 Occasionalhire 18,872.75
[0.00 Payments in Advance t240.aa
r750.00 Donations and Grants r50.00
f284.22 Sundrylncome f240.00
t100.00 Deposits held t100.00
1115.32 Banklnterest Ll15.17
L64.524.52 Total receipts 898,73
Payments
t23,256.29 Wages, Nl& pension [35,19s.s4
t2,175.96 ProfessionalFees t3s.00
f1,389,00 Electric [1,89s.00
r.5,365.22 Gas t5,573.24
€1,035.99 WaterandSewage t1,164.00
f8,692,00 Renewals t1a382.27
[6,738,09 Repairs [19,351.75
f0.00 lnsurance t134A.41
t12.14 lTCosts f"4,187.22
€7Bg,B0 Telephonelinternet f747.75
f6,884.76 CommunityEvents t4,424.30
139.39 Consumables f792.65
t0.00 Postages
147.66 Printing&Stationery & Postage t7B1.Bs
t1,279,66 Janitoria llCleaning Services t1,742.76
f3,106.40 LicencesiPermits t6BB.s2
L532.70 Refreshments t190.02
t93.49 Bank Charges L77.76
€1,000.00 Donations t0.00
[0.00 SundryPayments t0.00
CostofSales t118.75
[62,638.55 I-otal payments [88,697.23

Statementofassets&liabili ties
-t2,114.03 Netreceipts/(payments) -L22,798.50
Lb5.45V.52 Cash funds atstad ofthis period f63,345.49
Transfers between funds
Cashfundsatend of this
963,345.49 period t40,546.99
Cash assets
t58,885.66 Bank Account-CAF L40,1s4.27
e4,381.95 Bank Account-PayPal f304.10
L77.88 Cash in hand L48,62
f 6s,345.49 f40,546.9s