| Enfield Highway | Enfield Highway | Enfield Highway | Enfield Highway | Community | Association | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and Payments | Account | forthe | period from 1st | May 2022to 30th April 2023 | |||||||||||
| Receipts | ~2021 2 |
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| Regular Lets | 45,019.36 | ||||||||||||||
| Occasional Lets | 32,049.73 | 8,654 | |||||||||||||
| Advertising | 87.50 | 219 | |||||||||||||
| COIF Deposit Account Interest | 2,173.84 | 31 | |||||||||||||
| M&G Charifund Dividend |
4,933.14 | 4,431 | |||||||||||||
| CCLA GlobalEquity | Fund Dividend | 3,872.96 | 3,873 | ||||||||||||
| CCLA Investment Fund Dividend |
2,474.28 | 1,228 | |||||||||||||
| Total Receipts | 90,610.81 | 62,679 I s------- -'—— i |
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| Payments | |||||||||||||||
| Cleaner - Regular Lets | 8,084.00 | 7,042 | |||||||||||||
| Cleaner - Occasional | Lets | 6,200.00 | 0 | ||||||||||||
| Gardener | 130.00 | 147 | |||||||||||||
| Manager | 7,800.00 | 4,811 | |||||||||||||
| Payroll (Paid by employees |
Sent | to HMRC | Due HMRC) | 100.80 | 101 | ||||||||||
| Tax (PAYE) | 1136.4D | .1136.40 | D.DD | 0.00 | 0 | ||||||||||
| Employers National |
Insurance | 0.00 | 0 | ||||||||||||
| LBEGreen Street Car Park Rent | and | Stlames | Ground | Rent | 130.00 | 130 | |||||||||
| Electric | 3,683.74 | 2,855 | |||||||||||||
| Fire Protection/Alarm | Maintenance/PAT | Testing | 267.80 | 847 | |||||||||||
| Gas and Gas Appliance Servicing |
5,300.22 | 6,152 | |||||||||||||
| Air Cooling System | 1,024.68 | 747 | |||||||||||||
| Insurance | 2,247.52 | 2065 | |||||||||||||
| Performing Rights Licence |
0.00 | 655 | |||||||||||||
| Refuse Collection | 4,032.42 | 3947 | |||||||||||||
| Telephone | 825.30 | 622 | |||||||||||||
| Water Rates | 60.00 | 1,073 | |||||||||||||
| Cleaning Materials |
1,261.46 | 1,528 | |||||||||||||
| Furniture and Equipment |
220.51 | 497 | |||||||||||||
| Postage, Stationery, | Office Supplies | and Advertising | 412.22 | 270 | |||||||||||
| Repairs and Maintenance | 2,803.23 | 2,995 | |||||||||||||
| Total Payments | 44,583.90 | m L |
36,663 | i i |
|||||||||||
| Total Receipts Minus Total Payments | 46,026.91 | 26,016 | |||||||||||||
| Add balance at 1st May 2022 | 385,855.19 | 359,840 | |||||||||||||
| Balance | ~yi, Kg |
385,855 | |||||||||||||
| Assets | Cancer | ~Bok | 2022122 | ||||||||||||
| Natwest Current Account |
38,407 | 38,407.04 | 51,679 | ||||||||||||
| COIF Deposit Account | 122,105 | 122,106.16 | 65,585 | ||||||||||||
| 5,907.959 M&G | Charlfund | Units | 15.1420 | 89,458 | 90,000.00 | 90,DDD | |||||||||
| 56,788.160 CCLA | Global Equity Fund | Units | 2.5622 | 145,503 | 90,000.00 | 90,DDD | |||||||||
| 4,541.620 CClA | Investment | Fund | Units | 18.7901 | 85,537 | 90,000.00 | 90,DDD | ||||||||
| Cash in Hand | 1,569 | 1,368.90 | 591 | ||||||||||||
| Tote IAssets | 482,181 | 431,882.1 | 385,855 |
| Report to the trusteesl | Report to the trusteesl | Report to the trusteesl | Enfield Highway Community Association |
Enfield Highway Community Association |
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|---|---|---|---|---|---|---|
| members of | ||||||
| On accounts for the year | 30'"April 2023 Charity no 274004 |
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| 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. |
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| Responsibilities | and | As the | charity's trustees, you are responsible for the preparation ofthe |
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| basis of report | accounts in accordance with the requirements ofthe Charities Act 2011 |
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| ("the Act"). | ||||||
| I report | in respect of my examination of the Trust's accounts carried out |
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| under | section 145ofthe 2011Act and in carrying out my examination, |
I | ||||
| have followed all the applicable Directions given by the Charity Commission |
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| 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 |
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| come to my attention in connection with the examination (ether4han4hat diselesed-belew *)which gives me cause to believe that in, any material |
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| 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 |
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| ~ | the accounts did not comply with the applicable requirements |
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| concerning the form and content ofaccounts set out in the Charities |
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| (Accounts and Reports) Regulations 2008 other than any requirement |
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| that the accounts give a 'true and fair' view which is not a matter |
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| considered as part of an independent examination. |
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| I have no concerns and have come across no other matters in connection |
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| with | the examination to which attention should be drawn in this report |
in | ||||
| order to enable a proper understanding ofthe accounts to be reached. |
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| "Please delete the words in the brackets ifthey do not apply. | ||||||
| Signed: | Date: 23 0( Z9 |
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| Name: | Mrs Iris Ba er | |||||
| Relevant professional | ||||||
| qualification(s) | or body | Nil | ||||
| (ifany): |