| Enfield Highway | Enfield Highway | Enfield Highway | Enfield Highway | Community | Association | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | and Payments | Account | for the | period from 1st May 2021to 30th April 2022 | ||||||||||||
| Receipts | ~2D20 21 | |||||||||||||||
| Regular Lets | 44,243.52 | 25,401 | ||||||||||||||
| Occasional Lets |
8,653.75 | 1,895 | ||||||||||||||
| Advertising | 218.75 | 104 | ||||||||||||||
| HMRC Furlough Payments |
0.00 | 3,372 | ||||||||||||||
| COIF Deposit Account | interest | 31.30 | 172 | |||||||||||||
| MILG Charifund Dividend |
4,430.96 | 3,811 | ||||||||||||||
| CCLA Global Equity | Fund Dividend | 3,872.96 | 3,799 | |||||||||||||
| CCIA Investment Fund Dividend |
1,227,60 | 0 | ||||||||||||||
| ——————— | ||||||||||||||||
| Total Receipts | 62,678.84 | I | 38,553 | r ' |
||||||||||||
| r | ||||||||||||||||
| Payments | ||||||||||||||||
| Cleaner - Regular Lets | 7,042.00 | 6,840 | ||||||||||||||
| Cleaner - Occasional | Lets | 0.00 | 0 | |||||||||||||
| Gardener | 147.26 | 196 | ||||||||||||||
| Manager | 4,811.00 | 7,644 | ||||||||||||||
| Payroll fpaid by |
employees | Sent | ra | HMRC | Due HMRCJ | 100.80 | 101 | |||||||||
| Tax (PAYS) | O.DD | D.DD | D.DD | 0.00 | 0 | |||||||||||
| Employers National |
Insurance | 0.00 | 0 | |||||||||||||
| LBEGreen Street Car | Park Rent | and | StJames | Ground | Rent | 130.00 | 130 | |||||||||
| Electric | 2,833AO | 1,914 | ||||||||||||||
| Fire Protection/Alarm | Maintenance/PAT | Testing | 846,76 | 674 | ||||||||||||
| Gas and Gas Appliance Servicing |
6,152.29 | 6,292 | ||||||||||||||
| Air Cooling System | 747.00 | 747 | ||||||||||||||
| Insurance | 2,065.48 | 1761 | ||||||||||||||
| Performing Rights Licence |
655.10 | 1985 | ||||||||||||||
| Refuse Collection | 3,946.77 | 2876 | ||||||||||||||
| Telephone | 821.64 | 736 | ||||||||||||||
| Water Rates | 1,073,49 | 594 | ||||||||||||||
| Cleaning Materials |
1,528.35 | 798 | ||||||||||||||
| Furniture and Equipment |
497.02 | 435 | ||||||||||||||
| Postage, Stationery, | Office Supplies | and Advertising | 270,26 | 229 | ||||||||||||
| Repairs and Maintenance | 2,994.57 | 1,077 | ||||||||||||||
| TotalPayments | 36,663.19 | 35029 | I | |||||||||||||
| Total Receipts Minus | Total Payments | 26,015.65 | 3,524 | |||||||||||||
| Add balance at 1st May 2021 | 359,839.54 | 356,316 | ||||||||||||||
| Balance | ~iissas, 5[] |
339,840 | ||||||||||||||
| Assets | Current | Book | ~2020 21 | |||||||||||||
| Natwest Current Account |
51,679 | 51,679.27 | 30,277 | |||||||||||||
| COIF Deposit Account | 63,585 | 63,585.08 | 148,433 | |||||||||||||
| 5,907.959 M&G | Charifund | Units | 15.7973 | 93,330 | 90,000.00 | 90,DDD | ||||||||||
| 56,788.160 CCLA | Global Equity Fund | Units | 2,6638 | 151,272 | 90,000.00 | 9D,DDD | ||||||||||
| 4,541.620 CCLA | Investment | Fund Units | 19.4735 | 88,441 | 90,000.00 | 0 | ||||||||||
| Cash in Hand | 591 | 590.84 | 1,110 | |||||||||||||
| Total Assets | 385,855.1 | 359,840 |
| CHARITY COMMISSION Independent examiner's report |
CHARITY COMMISSION Independent examiner's report |
CHARITY COMMISSION Independent examiner's report |
CHARITY COMMISSION Independent examiner's report |
CHARITY COMMISSION Independent examiner's report |
CHARITY COMMISSION Independent examiner's report |
on | the | the | the | |
|---|---|---|---|---|---|---|---|---|---|---|
| FOR ENGLANO | AND WALES | accounts | ||||||||
| Report to the trusteesl | Enfield Highway Community Association |
|||||||||
| members of | ||||||||||
| On accounts for the year | 30'"April 2022 | Charity no | 274004 | |||||||
| ended | (ifany) | |||||||||
| Setout | on pages | One | ||||||||
| I report charity |
to the trustees on my examination ofthe accounts ofthe above ("the Trust")for the year ended 31"December 2019. |
|||||||||
| Responsibilities | and | As the | charity's trustees, you are responsible for the preparation |
ofthe | ||||||
| basis ofreport | accounts in accordance with the requirements ofthe Charities |
Act 2011 | ||||||||
| ("the Act"). | ||||||||||
| I report | in respect of my examination of the Trust's accounts carried |
out | ||||||||
| under | section 145of | the 2011Act and in carrying out my examination, |
I | |||||||
| have followed all the |
applicable Directions given by the |
Charity | Commission | |||||||
| under | section 145(5)(b)ofthe Act. | |||||||||
| Independent | ||||||||||
| examiner's | statement | |||||||||
| ]].Delete [ ]ifnot applicable. | ||||||||||
| I have | completed my |
examination. I confirm that no material matters |
have | |||||||
| come to my attention | in connection with the examination |
(ether-4han4hat | ||||||||
| diselesed-belew *)which gives me cause to believe that in, any |
material | |||||||||
| respect: | ||||||||||
| ~ | the accounting | records were not kept in accordance with |
section | 130 | ||||||
| ofthe Charities | Act; or | |||||||||
| ~ | the accounts did not accord with the accounting |
records; | or | |||||||
| e | the accounts did not comply with the applicable requirements |
|||||||||
| concerning the |
form and content ofaccounts set | out in the Charities | ||||||||
| (Accounts and | Reports) Regulations 2008 other |
than any requirement | ||||||||
| that the accounts give a 'true and fair' view which | is not | a matter | ||||||||
| considered as | part of an independent examination. |
|||||||||
| I have no concerns | and have come across no other | matters | in connection | |||||||
| with | the examination to which attention should be drawn in this report |
in | ||||||||
| order to enable a proper understanding ofthe accounts to be reached. |
||||||||||
| *Please delete the words in the brackets ifthey do not | apply. | |||||||||
| Signed: | Date: | o8 | od | ZZ | ||||||
| Name: | Mrs Iris Barber | |||||||||
| Relevant professional | ||||||||||
| qualification(s) | or body | Nil | ||||||||
| (ifany): | ||||||||||
| R | Oct | 2018 |