2024-08-01-accounts

WHINNIES COMMUNrrYGARDENS INDEPENDENT EXAMINER'SAEPORT TOThE TRusfEES OFWH114NIES COPAMUNrrYG￿Ns l Teportto thetrustees on my examination of the financial ststennts of WhInn￿S Communtty Garderfj Ithecharityl lorthe year ended 31Juty 2024. Rogponsibllllles and basis af r•port Asthe trustees of the char￿. you arè respDnsiblA lor the weparation of thefinancval staternents in accordance w￿h the requlremertts of the Chartti45 Art 2011 lthe 2011 Pts). I report In respectof my oxarninatlonof the thari￿$fi￿art￿l sratsments L2fFied t)￿tsnder sethon 145 of ihe 2011 Act. In tarrying out my examlnation I fDlbd all the appl￿ble Dirtions8i¥ED bythe tsrity Commission under secboii 141515llbl of the 2011 Act IndepeDdentxamlMrfs siat•m•rt YourattentioTh i5 drawn toihe fxt thatthe charity has prepared fina￿131 staternefits in accordance wtth Accounting and ReportÉng by Charmes preparingthelr accounts in accordan￿ with the FinantK41 Re￿rtines￿￿daTd applicable in the UK and Republic n with the examination to whith atteTrtion shouhl be drawn in this report In orderto nab￿ a prvper under#anding of the finaD¢lal statsmentstD be reached. Ro￿rt Brother5ton Todkw Dipton OH9 9JH

WHINNIES COMMUNITYGAPDENS INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDbNG 31JULY2024 Funds Total 2024 2023 Incomg FrLn: Sales Donations Table Hire Auction Super Hero D8Y Asset Sate Xm85 Market SFonsorship Rent Interest Grant 23204 6.857 23.204 6,857 23.462 8.056 75 438 95 645 1.696 957 521 957 521 1,412 200 450 70 12,955 1.412 450 70 25 9,955 4.5 Total Incorn• 36,670 9?55 46ffi26 ndltur• On: Provisions Maintenance Insurance Furniture Equipment Materials Te￿phOn¥ Stationery Legal & Professional Fees General Expenses Water ConnertKJn Depr￿lat￿)n Rent utilit￿s Electrlc connectlon Garden Furniture 6A18 6.192 114 6￿18 6.192 114 365 793 4,774 3.789 83 6.193 6.193 31 31 3.817 5,392 429 625 IPlJ5 L5LK) 419 13,527 5,014 L5TrJ 419 I3￿27 3,637 L377 Z7 19 Totsl Expendliurn 30N24 17,164 47y8 6.246 17.2081 19621 12,133 Net IrK•mlry Resouffe5 Transfers Between Fund5 14.4931 4,493 962 Net Movement In Funds 2,715 Fund Ba1ance5 at l August 2023 16.556 2.715 19,271 7.138 19271 Fund Bn¢•s •t 31Juty20Z4 309

WHINWIESCOMMUNtriGARDE As At31JULY ZV24 Tarlwbie Assets 9.674 7,291 Cash at 8ank and in Hand Prepayments 12. 531 625 Net Current Assets 11,979 18.309 19.271 Restricted Funds Unrestricted Funds 2.715 16,556 19,271 18,309

Statement of Financial Activities Restsictrd Prior Unrestricted In¢(Mne Endowment Totsl Year Funts Funts Funds Funds Incoming resourus In¢om? and endowments Ir(xn: Donations and legaryes Charitable a¢vrts Olhertrading ￿11¥rtieS Investments Separaie material item of 9,857 23.654 9,857 33,610 3.090 70 8,056 28,022 3.849 25 70 36.670 9.955 46.626 39,952 Total Exp￿dItUre on: RaisiThJ fvnds Charitable aclivities Sèparale material rtem of expense other Totsl 30,424 17.164 47.588 27.819 30,424 17.164 47,588 27,819 172081 I￿2) 12,133 Nat incoMd{expgndi￿r8I before (mT8Strnert gain￿{k￿$•5 Net gainsl{Ios8esl on 4nve8tsments N•t incomellèxpenditure) Extraordinary item5 Transfers betvKen funts Other recognised gainslOossesI: Gains and losse8 on revaluatiort of assets fotthe ch*trs 6,246 19621 12,133 6.246 ,208} {4,4931 4.493 Other gainslO068891 Net movemwrt In fimds I￿2) 12.133 1,753 P,715} Reeonclliabon offvnts.. Total funds brought foThvard Total fvnds can¥￿f0￿•￿d 16.556 18.3LY 2.715 19.271 18,309 7,138 19,271