Worcester Park and North Cheam Communi AsSOCi3tlon Balance Sheet As at 31" December 2023 Notes 2023 2022 Fixed Assets Tangible Assets 312,523 329,293 Current Assets Debtors and Prepayment5 762 762 Cash at Bank and in hand 59,031 57,355 Creditors.. amounts falling due Within one year Net Current Assets Total Assets less Current Llabillti 370 244 38S 668 385 668 Accumulated G neral Funds 370 244 Approved by the Board of Trustees on and signed on its behalf b Mrs. P. Da resident Mrs. L. Snell Treasurer and General Manager Worcester Park and North Cheam Communl Association Statement of Financial Actlvltles For the ear ended 31" December 2023 Notes 2023 2022 Incomln Resources Investment Income 432 25 Grant- National Lottery io, Insurance Claim 4,776 Charitable trading income Total Incomin8 resources 107 852 Resources Ex nded Direct charitable expenditure 75,971 108.047 Non Oirect Management and Administration Total resources expenses 103 493 133 325 Net resources for the financial year 115.424 1 125,473 1 Funds at I" January 2022 385 668 411141 Fund5 at 31st December 2023 385 668 Income and Expenditure comprise unrestricted funds. Independent Examinerfs Report to the Trustees of Worcester Park & North Chearn Community Assoclatlon I report on the accounts for the year ended 31, December 2023 which are set out in the following pages. Res rtive Res onsibilitles of Trustees and Examiner As the Association's Trustees you are responsible for the preparation of the Accounts; you consider that the audit requirement of Section 43121 of the Charities Act 1992 {the Act) does not apply. It 15 my responsibility to state. on the basis of procedures specified in the General Directions given by the Charity Commissioners under Section 4317llb} of the Act, whether particular matters have come to my attention. Basis of Inde My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Association and a comparison of the Accounts presented with ihose records. It also includes consideration of anv unusual items or disclosures in the Accounts and seeking explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given by the Accounts. ndent EKamlnerfs Re Inde ndent Examinerfs Ststement In connection with my examination, no matter has come to my attention: 111 Which 8ives me reasonable cause to believe that in any material respect the requirements To keep accounting records in accordance with Section 41 of the Act; and To prepare accounts which accord with the accounting records and to comply with atcounting requirements of the Act Have not been met- or 121 To which. in my opinion, attention should be drawn in or(ler to enable a proper understanding ofthe Accou ts to be reached. . Barnes. FCPA 23" Aprll 2024 Accountancy Services Isurreyl 49 Nelson Road New Malden Surr KT3 5E8