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¥wUire￿IplS 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
t10r￿1
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