Charity registration nurnber.. 1207022 WYMONDHAM COMMUNITY OUTREACH PROJECT TRUSTEES, REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 14 FEBRUARY 2024 TO 31 MARCH 2025
Wymondham Community Outreach Project Contents Page Trustees, Report Independent Examiner's Report Statement of Flnancial Artivities statement of Finanuol Position Notes to the Financlal Statements The following pages do not form port Ol ihe statutory accotsnis- Delett Statement of Flnantlal Actlvltles
Wymondham Community Outreach Project Trustees. Report For the Perlod 14 February 2024 to 31 March 2025 The trustee5 present their report and the financlal statements for the penod ended 31 March 2025. ObJectlvÈs and Actlvltles Almi and ObJ¢¢tlv¢# The charity aims to maintain reserves equivalent to three months, running costs ro ensure continuity of operations in the event Df unforeseen reductions In income or increases In expenditure. Purposes of Holding Reserves are set out below.. To cover unexpected costs le.g, legal Is$ue$. emergencies) To manage cash flow variations To ensure financial stability during Income flucuations To fund Strategic opportunities or project5 The reserves policy Is reviewed on o regular basls by the Trustees to en$ure that they are operatlng to be able to comply with the above criteria. Relern¢ and Admlnlstratlve D•tall• Trugt••s Mr Arnle Mcconnell - Chair Mrs Stephanie Margaret Kutesko Mrs Naveen Ralhan Ch•rSty Numb•r 1207022 Prln¢lp•l Addr•ss Abbey I4all Church srreet Wymondham Norfolk NR18 OPP Ind•p•nd•nt EMamln•r Gascoynes Llrnited Gascoyne Mouse M05eleys Farffl Business Centre Bury St Edmunds Suffolk IP28 6JY Page I
Wymondham Community Outreach Project Trustees. Report (continued) For the Period 14 February 2024 to 31 March 2025 The trustees, port was approved by the t4)ard of trustees and signed on its behalf by= Mr Amie Mcconnell Trustee 2610112026 Page 2
Wymondham Community Outreach Project Independent Examiner's Report to the Trustees of Wymondham Communlty Outreach Project For the Period 14 February 2024 to 31 March 2025 I pOrt to the trustees on my examination of the accounts of Wymondham Community Outwch Projett (thè Trust) for the period ended 31 Marth 2025. Re$pon$ibilitie$ and Basls ol Report As the charity trusttts of the Trust you are respon&ble for the preparntion of the accounts in accordan with the requirement5 of the Ch4rities Act 2011 I-the Att"). I report in respett of my examinauon of the Trust-s accounts carned out under section 145 of the 2011 Att and In carrying out my examination, I have followed the applicable Direction5 given by the Chanty Commission under sethon 145lsllbl of the Act. Independent Examiner's Statement I have completed my examination. I confirrn that no materiol mattets have come to my attention In conrEction with the examination giving me cause to bdieve trat in any material respect: l. accounting records were not kept In Spert of the Trust as required by section 130 of the Act: or 2. the accounts do not accord with those records.. or 3. the accounts do not comply with the applicable requIrnets concerning the forrn ènd contents of accounts set out In rhe Charities (Accounts and Report51 Regulations 2008 other than any requirement that the aCCOLJnts give a'true and fair view, whith Is not a matter considered a5 part of an independent examination. I have no concems and have come acTOSS no other matter5 in connettion wilh the exorninotion to Yrfhlch attention should be
rawn in rfvis report in order to enatyle a proper uThderstsnding of the accounts to be reathed.
Gascoyne5 Limited 261Q112026 Gascoyne House Moseleys Farrn sInesS Centre Bury St Edmunds Suffolk IP28 6JY
Wymondham Community Outreach Projert Statement of FÉnancial Activities For the Period 14 February 2024 to 31 March 2025 31 March 2025 Unre5tricied funds r4otes INCOME AND Et4DOWMENTS FROM: Donations and legacies other trading activities Inve5trnents 38,081 1.033 82 39,196 EXPENDITURE ON: Raising funds 134,4171 NET INCOME 4.779 NÈT MOVEMENT IN FUNDS 4.779 RECONCIUATION OF FUNDS: Total ftsnds brought forward TOTAL FUNDS CARRIED FORWARD 12 4,779 The fiote5 on pages 6 to 8 fomi part of these finanoal staterneftts. P89e 4
Wymondham Community Outreach Project Statement of Financial Position As At 31 March 2025 31 March 2025 Unrestricted tunds Notes FixeD A55ETS Tangible Assets 3,848 3,848 CURRENT ASSETS Debtors io 464 1,218 Cash at bank and in hand 1,682 Creditor5". Amounts Falllng Due Wlthln One Year {7511 NET CURRENT ASSETS {LIABILITIES) 931 TOTAL ASSETS LESS CURRENT LIABILITIES 4,779 NET ASSETS 4,779 FUNDS OF THE CHARITY Unrestricted Funds 4.779 TOTAL FUNDS 12 4,779 On behalf of the board Mr Arnie Mcconnell Trustee 2610112026 The notes on pages 6 to 8 form part of these financial statements. Page 5
Wymondham Community Outreach Project Notes to the Financial Statements For the Period 14 February 2024 to 31 March 2025 l. General lnforniat50n Wyrnondham Communitv Outreach Projert Is a charitable incorporated organisation registered with the Charity Cornmission, registered chanty number 1207022. Thè principal address is Abbey Hall, Church Street. Wyrnondham , Norfolk, NRI8 OPP. 2. A¢¢tsunting Policies 2.1. Basis of Preparation of Flnancial Statements Thè financial statements h8¥e been prepared in accordance wTth the Charies 50RP IFRS 1021 "Accounting and eporting by Charities.. Statemeni of Recornrnended Przctice applicable to chanties prepanng their èttounts In attordance wiTrh the Financial Reporting Standara applicablÈ In the UK and Repk5blic of Ireland IFRS 1021 (effective I January 20191" Financial Reporting Standard 102 The Financial Reporting Stanoard applicable In the UK and Republic of Ireland" and the chatieS Att 2011. The charity Is a Publlc Benefit Entity as defined by FRS 102. 2.2. Tongible Fixed Assets and Depreclatlon Tangible fixed assets are measured at COSl le55 aciumulated depreoation and any accumulated Impairment1055es. Depreciation is provided at rates calculated to write off the cost of the fixed o55ets. le55 their estimated resit1ual value. over their expected useful lives on the following bases= Plant & Machinery Computer Equiprnent 15% on U(Ing balèn 15% on reduang balance 2.3. Cash and Cash Equivaleftts Cash and cash equivalents are basic finorKi41 a55ets and include cosh in hond and deposits held at ull with bènks, other short-terrn highly liquid inve5trnents that rnature sn no more than three month5 from the date of acqui51tion ond are readily convertible to a known amount of cash with iThsignificant risk of rhange in valuÈ, and bank ovÈrdrafts. 3. Income from Donations and Legacles 31 March 2025 Urbr¢stri¢ted funds Donotions and glfts Grants 30,581 7,500 38,081 4. Ineome In>rn Other Trading Artivities 31 March 2025 Unre$trirted funds Fundraising events Income from other trading artivitJe5 Winted 828 205 1,033 5. Investrnent Income Page 6
Wymondham Community Outreach Project Notes to the Financial Statements (continued) For the Period 14 February 2024 to 31 March 2025 31 March 2025 Unre$trirted 8ank interest receivable 82 6. f4•t Incomel{EMpendrtur•) The net income is stateé after charyingllcredifing}- 31 March 2025 Depreclatson ol tangSble fixed bssets - owned 679 7. Analy%1• ol Expendlture 31 March 2025 Artl¥lll undertake Irectly Support Costs Tot•1 Raising funds 23.949 10.466 34,417 B. Av•rage Numb•r of EmployMs Average number ol employee$ durifi9 rhe was: O 9. Tanglbl• Assets Plant & M•chln•ry Comput•t Eq¥lpm•nt Total Co•t As at 14 February 2024 Addltlons 465 4,062 4,527 As at 31 March 2025 46S 4,062 4,527 Depre¢latl•n As at 14 February 2024 Provided during the penod 70 609 679 As at 31 March 2025 70 609 679 Net Book Valu• As ar 31 March 2025 395 3,453 3.848 As at 14 February 2024 Page 7
Wymondham Community Outreach Project Note5 to the Financial Statements (contsnued) For the Period 14 February 2024 to 31 March 2025 10. Debtor9 31 March 2025 Ou• wlthln on• yur other debtors 464 I l. Cr•dltors: Amounts F•lllng Du• Wbthln On• Y•ar JI March 2025 AccrJals and deferred Incorne 751 12. Movement In Fund¥ As•t14 February 2024 A••t31 Exp•ndltuM March 2025 Incom• Unr•strlrt•41 fund• General.. General unrestmcted fund 39,196 134,4171 4,779 Total fund• 39,196 {34,4171 4.779 13. Rel•t¢d Party Dl•closurns There was no related party transactlon5 for th• period ended 31 March 2025. Page 8
Wymondham Community Outreach Project Detailed Statement of Financial Activities For the Period 14 February 2024 to 31 March 202S 31 March 2025 Total lunds INCOME AND ENDOWMENTS FROM: Donatlons and legacles Oonations and gifts Grants 30,581 7,500 38.081 other tradlng •ctlvltle• Fundraising Income from other trading activities Vinted 828 205 1,033 In¥utm•nts Bank Interest recelvable 82 82 39,196 EXPENDITURE ON: Ralslng lunds Food d15tributions easter hampers Christrnas harnpers Christmas toys Electrlclty & gas top UP5 orher support costs Premises cost5 Staff troining Cleanlng Vehicle runnin9 Costs Insurance Printlng. postage and statlonery Mobile phone supoort Accountancy fees Legol fee5 Subscriptions Sundry expenses Depreciation 110,2461 16,5601 14,1771 16761 14881 13021 11,5001 1191 191 11,6401 13601 13271 13711 17501 15,3321 12161 {7651 16791 134,4171 134.4171 NET INCOME 4,779 Pa9e 9