THE WEATHERLEI CENTRE CIO REPORT F THE TrUSTEES AND RECEIPTS AND PAYMENTS ACCOUNT for the eriod ended 30th SEPTEMBER 2023 BALANCE SHEEr 3Qth SEPTEMBER 2023
THE ATHERLEy CEPffiIE CI CONTENTS Information Sheet Trustees Report Recespts and Payments Account Balance Sheet Independent Examinerfs Report
Page 1. THE VVEATHERLEY CENTRE CIO INFORMATION SHEET Namè.. The Wealherley Centr8 Trnst••s: Mr J I Stewart Mr S Elstone Mrs D J tincoln Mr R M Pullinger Mr A G LeICh Mr F A Bhatti Princlpal AddrMs: Eagle Farni Road, Biggleswade, Bedfordshire. Registered Office: Brigham House, High Street. Biggleswade, Bedfordshire. Independent Examlnevs: George Hay Partnership LLP. Chartered Accountants Brfgham House. High Stet, Biggl8swade. Bedfordshire. Reglst•red Charity Numbgr: 1198914
Pag2. THE II¥EA THERLEY CEfrrrRE CIO REPORT OF T R ENDED TRUSTEES EMB The Tnmt WÈath•rf•y Centre wa$ orig1y frKm8(l on 13. June 1971 under by Mr Hwbert Edward Weather. The tr(tstee8 of The C&ntr• dudng thè year wère •$follows:_ Mr J I Stewart Mr S Elstonts MrB D J Lin¢oln Mr R M Pullinger Mr A G Lethvk MrFABha The management and cortrd of th& tru81 is undort8ken by the $te88. Alm• and Obi•¢tiveg Thè Weathertey C8ntre was established for Iht purpose of prowding a Cent for the inhabitants of thè town of Bigglegwade in th• ¢ounty of Bedfordshire and the neighbourhpod and for such olhor charitable purpD8es for the benefft of the sald inhabitants 88 tho Trustees Shall In thr discretion d8t8minè. It is th8 aim of the Tru8taO'9 to oversee the management and control of th& Charity. and, lo en6ure 4m5 ofthe Trust are met. statement of Trustee's Rè5FwTrslbllltl Charity law requwos ts Trusts&'$ lo prepa Fkn8rKial Ststements tr eh Inaw81 year. The Tru¥lee's are r9sponsi¢ for keeping propw a(x)unbn9 reccfds whieh di%108e with rsasonable aGcuracy at any Itme, thè finanual p05ilion of the Charity and to erk4ble it to ensure that the Flnandal st8ternts coryly with the Charit18s 1993. ThB Trustee's 8rè also responwble kn safeguarding the assèts of the Charity and hce lor ta'n9 reaSonae e pventiOn and d&t8Gtk)n of fraud or other irregulanti•3. Tru8teo
Page 3. THE WEATPIERLEY CENTRE CIO RECEIPTS AND PAYMENTS ACCOUNT FOR THE PERIOD FROM 11 MAY 2022 TO 30th SEPTEMBER 2023 There were no receipts or payments in period
Pa9• 4. THE WEA THERLEY CENTRE ET FIXED ASSETS:. Investn*nt in she Capital of The Wg8therf8y Centre kn'n7iled, 8t cL6t Unre5tri¢ted FurKI 8alance at 11 IAay 2022 Transferofinv•s1nnt from Vitsatherley Centrtr Trusteas Surp4u(dofficrC for the Period eThled 30th 2023 Arproved by tho Trustse8 ¢)n ..... ... 2024 Note.. On th8 24th Juty 2023 20.000 £1 Ordinary 8h4rtrs wwe transfefred io the CIO from the Weatherley Centre Tru8teeJ.
Page S. INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE WEATHERLEY CENTRE CIO I report lo the trustees on my examination ofthe accnts ofthe above charityllhe Trusl'l for the ended 30th September 2023 which are sel out on pages 3 to 4. R•spon81bilitl•s and basis of th• r•port As the charity trustee5 of the Trust. you a responsib for the preparation of the accounts in accdanCe wllh the requirement5 of the Charities Act 2011 1.the Act"). I report in respect of my examination olthg Trust's accounts carried out under sèction 145 of the 2011 Act and in arrying out my examinaty'on, I have followed the applicable Direcb"ons given by the Charity Commissi¢)n under section 145(5Xbl of the Act Independent examlnerf$ statement I have completed my examination. I confimi that no material mzttets have come to my attentKJn in connecb'on wlh the examination vthich gives me cause to believe that in, any material respect.. accounting rrdS were not kept in accordance wrth section 130 of the Act or * the a¢¢ounls do not accord with the accounting recor(15 I have no corKems and have come aw55 no olhor matters in (nect)n with tho examination lo which attenlitjn should be drawn in order to enable a prop8r understanding ol the accounts lo b8 reached Colin Arey FCCA Indopendenl Examiner George Hay Partnership LLP Chartered Accountants 8righam House High Street Biggleswade Bedfordshire SG18 OLD