## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||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|||||