GREEN CHARITY BARRINGTON RECEIPTS AND PAYMENTS ACCOUNT 2024-2025 Balance as at I" April 2024 Lloyds Treasurers Account 47644.33 Receipts Other Income Permitted Way Licences Royal Oak Commercial Licences Barrington post office commercial Licence Sports Pavilion Access Licence Village hall Access Licence 26 West Green donation 2 Slid Lane donation 20 West Green donation 20a West Green donation Lawrence Berman Donation Use of Green Football Club Royal Oak table licence Parking on Green Royal Oak Events/car meets Car Meets/lce Cream Vac donations Wayleaves CB/BT Rugby Benevolent Fund Donations Ocado Damage to Green Lauterpacht Gate Licence Transfer from Account 21533460 VAT reclaimed 16339.80 550.00 465.00 550.00 240.00 165.00 165.00 165.00 165.00 1000.00 250.00 1000.00 200.00 1450.00 260.00 5775.02 3092.00 55.00 300.00 165.00 400.00 3829.64 36581.46 84225.79 Payments Purchases Wooden stakes Bowls Club Shed 136.00 1100.80 1236.80 Other Payments Roadway Repairs Payment BPC: Grass Cutting Returned PWL overpayments Barrington Parish Council 17177.40 3000.00 170.00 500.00 20847.40 Staff Secretary Salary PAYE&NI 4153.08 1023.20 5176.28 Office Office Equipment Cartridges Outlook Licence Zoom subscription 151.00 33.80 59.99 155.88 400.67 Professional Fee Accountancy 178.20 178.20 VAT Input 3702.04 31541.39 52684.40 Account 18558768 Balance at 31" March 2025 52684.40 Account 21533460 Balance at 31" March 2024 10000.00 Payments Lauterpacht Deposit return Kinnear Deposit return Account 18558768 4500.00 5000.00 400.00 9900.00 Balance at 31" March 2025 100.00 Cambridge Building Society: Notice Business Saver Issue 3 3110312024 Opening balance £47659.01 Interest 31112/2024 £1460.07 31/03/2025 Closing Balance £49119.08 Shella Potter Secretary 31" March 2025 Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Green Charity, Barrington On accounts for the year ended 31 March 2025 Charity no (if any) 205227 Set out on pages Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity's trustees consider that an audit is not required for this year trustees and examiner under section 43(2) of the Charities Act 1993 (the 1993 Act) and that an independent examination is needed, It is my responsibility to: examine the accounts under section 43 of the 1993 Act, to follow the procedures laid down in the general Directions given by the Charity Commission (under section 43(7)(b) of the 1993 Act, and to state whether particular matters have come to my attention. Basis of independent My examination was carried out in accordance with general Directions given examiner's statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair, view and the report is limited to those matters set out in the statement below. Independent In connection with my examination, no matter has come to my attention examiner's ststement ( 1. which gives me reasonable cause to believe that in, any material respect, the requirements: to keep accounting records in accordance with section 41 of the 1993 Act" and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act have not been met ' or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 25104/2025 Name: Simon Lake Relevant professional qualification(s) or body (if any): FCA Address: 43 West Green, Barrington, Cambridge, CB22 7RZ IER April 2009