CHARITY COMMISSION FOR ENGiAND AND WALES Wat8rtolour Communlty Spac8 1201099 Receipts and payments accounts CC16a For the period from To 0111212023 3011112024 Section A Receipts and payments Unrestrlcted funds to the neamst Restricted fun(Is Endowment funds Total fund Last year tothe n8arest£ ¢0 tho nèarè8t£ to the n8are5t£ to tho nearo$t£ A1 Recei Giants received Donations 53,974 63.974 1.J2S 3,920 t25.538 1,325 3.920 Sub total(Gross income for AR) 5,245 83.974 69.210 120,036 A2 Asset and Invg¥tmant sal•s, (see table). Sub total 5,245 63,974 59.219 125,530 A3Pa ments Building works Sundry expen88$ Evenl costs Fithres and fitbnos Insurance Membership5 Bnd lictnces Leg81 and professional Repairs artd maiMen8n¢e Sofrware costs Utilititrs 148.140 148,140 73 443 10.713 6BJ 361 1,704 1,175 459 1,$20 16S,161 73 A43 10,713 6,419 583 351 1.7fM 1,581 1.175 459 1,$20 5.133 Sub total 160,028 8.000 A4 AsBet and Investment purchasgs. l$•& table Sub total 5.133 180,028 165.161 8,000 Net of reCeipt(PaYments) AS Transfers between fLtnds A6 Cash fund5 last year end Cash funds thls year end 112 100,054 105.942 117.536 117,536 11,482 117.536 11,594 112 117,536 CCXX R1 accounts ISSI 1110812025
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nèare8t£ Restricted funds ¢0 neargst £ Endowment funds to nearest£ Categorl•s Dotalls B1 Cash funds Bank balances 11,482 Total cash funds 112 11,482 (Agreè bALqncO¥wUireIplS and paymÈr axounll$ll Unre$trlet8d fund$ to ngarest É Restricted funds to ne&re$t£ Endowment funds to nèa¥o8t£ Dètalls 82 Other monetary as$ets Fund to whlch asset bglon Current valuo Dètalls Cost lopUong11 Fund to whlch a55et b&lon Detall$ Costloptlonall Current value lon&1 84 Assets rotaingd for thè charity's own u8• Fund to whlch rolates Amountduo t10r1 When dutr Oetalls B5 Liabilltles Signed by one or 0 Irust8es on behalf of all thè trustees Slgnalure Print Namo Date of roval Peter Wolsey 2S 2D2 Jonathan Essex CCXX R2 acwunts ISSI 1110812025
CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to th8 trustees Watercolour Community Spacè On accounts for the year ended 30 November 2024 Charity no (if any) 1201099 Set out on pages I report to the trustees on my examination of the accounts of the above charity {"the TrusV} for the year ended 30 Novembèr 2024. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 I'lhe Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 14515)(bl of the Act. Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in Gonnection wilh the examination which gives me ause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act. or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter onsidered as part of an independent examinalion. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Date: 11 A /- l¢V Name: ames Moreno Relevant professional qualification{sl or body: FCCA Address: 39 Leigh Road Cobham Surrey KT112LF