WATERBEACH UNITED CHARITIES (REGISTERED CIIARITY NO. 2015281 STATEMENT OF ACCOUNTS AND
CHARITY PARTICULARS The name of the Charity is the Waterbeach United Charities stered Address: 36 Way Lane. Waterbeach. CB25 9NQ Nature of Governin Document Income to be used for the general benefit of the poor. A new scheme called the Waterbeach United Charities was approved b}, the Charit), Commissioners on 4 Mch 1998. Current Trustees Pamela Gooding Ichairmanl, Julia Adams. Rei, Paul Butler, Andrew Brown. Kate Grant, Jane Williamson., Naomi Wright. Trustees appointed by the Parish Council are indicated by an I'l against their naTne for a period of 4 years. Four Trustees are co-opied b), the Trusiees of the Waterbeach United Charities for a period of 4 years. The incumbent of St Johns Church, Waterbeach is eX-01CLO Trustee. Secre Ms Shelley Mason, 7 Cambridge Road, Waterbeach, CB25 9NJ Bankers.. Lloyds TSB. GoniTille Place, 95 Regent Street, Cambridge CB2 IBQ CCLA Investment Managemeni Ltd. COIF Charity Funds, 80 Cheapside. IAJndon, EC2V 6DZ The objects of the Charities are.. The relief of persons resident in the ea of benefit who are in need, hdshIp or distress, by maJ<ing grants of mone}" or proiiding or paying for goods. services or facilities or making grants to other persons or bodies who provide goods, serrices or facilities to those in need. Any residue of income may be applied to Ihe gerLeral benefit of the inhabitants of the area of benefit. The Trustees may appli. income in promoting the education and training of persons under the age of 25 I"¢. resident in the area of beneflt and in need of financial assistarACe. The Trustees aim to keep a j.e,5 income reserKe in case of any unforeseen circumstances. l21124'
STATEMENT OF ASS The Charity owns nine niobility Scooters. These are loaned, insured and maintained by the Charity giving independence and freedom io the users in the village. Depreciation 18 not chged and when the) are no longer needed they returned to the Charity and available for reajlocation. In the early part of 2023 Diana Morgdn resR8ned as a Trustee. We thank her for her contributions and welcome Kale Grant in her place. In the Autumn we sadly lost Norma Kaye who had continued to support the Charity's work even as she Thas fighting illness. She is much missed. As always, my thanks and appreciation go to the Trustees for giving their time and providing invaluable local knoivledge. It remains the intention to pursue the merger between the Waterbeach Turbary and the Waterbeach United Charities. During 2023 we consulted residents and stakeholders and l am pleased to report the responses we receiiyed were all in favour. We look to progress this further in 2024. Hen Smith Chari We were grateful to receive grant funding of £2.200 from the Henry Smith Charity which was used to 8UPPOrt a resident in need. Distress ants We awarded 4 distress gr8nts this year. This included arranging for carpeting in an unfurnished property occupied b)" a familv uith sick cl]iidren, and a laptop 10 enable a student to pursue their studies at the local sixth foTm college. Mobili scooters The Charity has loaned out 8 this year and has I left in stock. The Charity buys. 108J)s, maintains and insures the se(M)ters and when no longer required returned to the Charity to loan out. Student ants This year we awarded 24 grants to siudent8 studNryng subjects including graphic design, bio-medical science. nursing. teaching, legal executive, mketing and engineering. It was striking how many of the student applicants rSed the impact that the cost of living increases are having on them. We wish them well in their chosen studies. Risk MaJLa ement. The ChltY manages risk in relation to the mobilitS' Scooters it owns. It will also review risk before maklng anj flnal commitment to the merger the Turbary chlty referred to above. Thanks also goes to Mr Gerald Allen for audiiing our accounts once ag8in. Pam Goodlng (Chalr In 20231 {datel
ACCOUNTS FOR THE YEAR ENDED 31 DECEhlBER 2023 INCOME EXPENDITURE Waterbeach Chari 24,699.62 Distress grants 1389.80 | Student Scooter rnaintenance re Scooter urchase Insurance ants 17,500.00 634.80 :, Henry Smith Chari 2,200.00, 350.00 ,. 258.00 ,. Interest from COIF 252.08 Expenses - Stamps, er. Tel Honorarium 16.35 750.00 TOTAL 27.151.70 20.898.75 , 6,252.951 Excess of income over enditure , Balances a8 at l JAnuary 2022 Ad'usted for un resented che ues at Llo 12,i73.43 COIF Deposit Fund 5.752.03 1 ear end. 18,325.46 | 6,252.9D | xcess of Income oker E nditure Total 24 578.41 Balances as at 31 December 2022 Lloyds COIF De sit Fund ss unpresented che ueat ear end 19,074.30 6,004.11 15001 Total 24,578.41
NOTES TO THE ACCOUTllS NOTES TO WUC 2023 ACCOLNTS INCOME Il'aterbeach Chari H Smilh Chari nterest Insurance reimbursement TOT AL 2019 23552.62 21JOO.00 32.14 0.00 2020 2021 2022 22948.80 23731.47 31.379.99 2000.ixl 2000.00 0.70 5).55 0.00 53.20 2023 24699.62 2200.00 2)2.08 14.94 0.00 25384.76 22,963.74 25,732.17 33,488.74 27,151.70 i EXPENDITURE 2019 2020 2021 2022 2023 Distress rants Student rants Electric Seooters airslmainlenance Insurance 3290.00 5175.38 6933.82 2000.00 1389.80 i 16900. 1303O.OU li>(A).00 16800.00 ' 17>00.00 2000.1)0 0.00 2662.60 350.00 1080.60 138.00 i13.ii 1005.50 634.80 466.io 590.io 4i6.io 387.00 1 258.00 204.17 39.8 i49.31 16J5 950.00 9?5.00 iooo.oo iioo.00 750.00 1 I10(MI. 0.00 0.00 363.00 0.00 0.00 0.00 0.00 2876.40 0.00 35891.27 20.1)26.78 27,16629 2i,081.21 20,898.75 1 Honorarium Para 4 Grants al advice TOTAL Report and accounts approved by the Trustees on ...... Dated: Pamela Gooding* Dated.. I2 Trustee
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinefs Report Report to the trusteesl I members of WATERBEACH UNITED CHARITIES On accounts for the year ended 31 DECEMBER 2023 Charity no | 201528 {if any) Set out on pages I report to the trustees on my examination of the accounts of the above charrty Ilhe Trust I for the year ended Responsibilities and As the charity 'irustees of the Trust. YDU are responsible for the preparation basis of report of the accounts In accordance Wth the requirements of the Charities Act 2011 {'the Act.) I report in respect of my examination of Trust's accounts carried out under section 145 of the 2011 Act and in Garrying out my examination. I have followed the applicable Directions given by the Charity Commission undef section 145151{bl of the Acl. I have completed my examination. I confinn that no material matters have come to my attention lolher than that disclosed below '} in connection with the examination which gives me rAuse to believe that in, any material resFect. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord wrth the accoL6nting records Independent examiner's statement I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets rf they do not apply. Signed: Oate: iu1gsl2oZ Name: fy.B.ALLEN Relevant professional qualification{sl or body (if anyl: Address: 17 Payton Way. WatETbeath Telephone.. cambridse1012131860302 E-mail: gebeallen•4¢1l.rom IER October 2018
Section B Disclosure Only complete If tiie exatfiif1ei ,ieeos tG nigniign- matters of concern Isee CC32, Independent examination of charity accourrt5'. directions and guidance for examiners). Give here brief detalls of any items that the examiner wishes to disclose. IER October 2018