| uffi FORINGLA |
uffi FORINGLA |
report on the accounts NDAND |
|---|---|---|
| Section A | lndependentExarniner'sRePort | |
| Reporttothetrusteesl membersof |
Wincheisea Beach CommunityAssociation | |
| Onaccounts fortheyear | 2878165 Gharity no 1December2022 |
|
| ended | (ifany) | |
| $etout onpages | ||
| Ireporttothe trustees onmy examination ofthe accounts of the above |
||
| charity(theTrust')for theyearended31fl212o22 | ||
| Responsibilitiesandbasis ofrePort |
As the charity trusteesoftheTrust, you are responsibleforthepreparationof the accounts in accordancewith the requirementsofthecharitiesAct2011 |
|
| ('theAct.). | ||
| Ireportinrespect of my examinationof the Trust's accounts carried out | ||
| under section 145ofthe2011Actand in carrying out my examination,I | ||
| have followed the applicableDirections givenbythe Charity Commission | ||
| under section 145(5Xb)of theAct. | ||
| Independent examiner's statement |
Ihave completed myexamination.Iconflrm that no material matters have cometomyattention in connectionwith the examination whicft gives me |
|
| causetobelievethatin,anymaterial respect. | ||
| .accounting recordswerenot keptinaccordance with section130 ofthe | ||
| Actor | ||
| .the accounts do notacmrdwith the accounting records | ||
| Ihavenoconcerns and havecome acrossnoother mattersinconnection | ||
| with the examinationtowhichattention shouldbedrawninorder to enable a | ||
| proper understandingoftheaccountstobe reached. | ||
| "P/easedetetethewordsinthebracketsif theydonotapply. | ||
| Signed: | I €\a-er-g ftor^* Date:tD I |
|
| Name: | Nicholas John Erskin Warren | |
| Relevantprofessional | FellowofthelnstituteofBankers | |
| qualification(s) orbody(if | ||
| any): | ||
| Address: | Veri Simla, Main Road,lcklesham, TN36 4BG | |
| SectionB | Disclosure | |
| Only completeifthe examinerneeds to highlight matters of concern (see CCi2,lndependent examinationof charity accounts: directions and guidance |
||
| for examiners). | ||
| here | brief detailsof | |
| items | thatthe | |
| wishesto |
| INCOME | 2422 | 2421 |
|---|---|---|
| From OperatingActivities | ||
| HireofHall | 3458.50 | 25fi3.5S |
| Subscriptions | 208.00 | 182.00 |
| ElectricMeter | 530.00 | 93.00 |
| Coffee Momings | 112.20 | 236.60 |
| FellowehipLunches | 138.00 | |
| FridayTable Tennis | 600.00 | |
| Dinner& Dances | 1825.90 | 368.00 |
| Table Sales | 265.32 | |
| CraftFayres | 1151.5Q | 445.00 |
| Children'sPafi | ||
| QuizNight | ||
| ChrisknasMeal | ||
| Saleoflters | 20.56 | |
| Power F{etvorks(Wa$eave) | ||
| Halllncome | 8024.10 | 4173.98 |
| Donations | r538.00 | 350.00 |
| AnnualGrants | 1725.OO | |
| RefurbishnentGrants | 15S00.00 | 500.00 |
| CovidGrants | 2667.00 | 18240.93 |
| Totallncorne | 2722*.18 | 24989.91 |
| lnvestrnent lncome | ||
| lnterest forYear | 1.82 | 0.57 |
| TOTA,L RECEIPTS | 27230.92 | 24990.48 |
| EXPEHDITURE | ||
| Rates | 366.23 | 237.46 |
| Electricity | 1010.s8 | 510.38 |
| Stationery | 5S.8S | 37.85 |
| lnsurance | 2t14.il8 | 1947.47 |
| Equipment | 518.49 | 65.99 |
| Maintenanee | 210?.55 | 1125.49 |
| Refurbishnent | 269.78 | 1050.00 |
| Table Sales | 61.71 | |
| Christmas Functions | 582.90 | 329.80 |
| OtherEvents | 113.31 | 57.15 |
| ToiletPrqie6't | 1290.00 | 4500.00 |
| Donations | 300.00 | 300.00 |
| Sundries | 1866.69 | 246.27 |
| TOTALEXPENDITURE | 10590.91 | 10469.57 |
| NetSurplus ofReceipts | 16640.01 | 14520.91 |
| BalanceatIstJan | 45725.12 | 31204.21 |
| Balance at31stDec | 62365.r3 | 45725.12 |
| 'YIAII{TENANCE | 2A22 | 2421 |
|---|---|---|
| BalanceatlstJAN | 19687.50 | 19685.53 |
| INCOME | ||
| lnterest | 426 | 1.97 |
| Balance at31stDEC | 19693.85 | 19687.50 |
| GashFunds | 2022 | 2&21 | |||
|---|---|---|---|---|---|
| GeneralFund | |||||
| National SavingslnvestrnentAccount NatWest CunentAccount WBCA |
23732.05 | 17002.64 | 5654.44 | ||
| RefurbishnentFunds | 22454.93 | 2374A.93 | |||
| Maintenance& RepairFund | 1s$93.85 | ||||
| Total | 65876.83 | 44743.57 | |||
| Cashinhand | 1182.15 | 48.96 | |||
| Paynentsnotcleared | -30.oo | -721.85 | |||
| Total | 67028.98 | 45725.12 | |||
| Redu.oodBanklnvestment AccpuntforRefurbishnrent | 15000.00 | ||||
| Maintenance &RepairFund | |||||
| National Savings lnves&rcnt Account | 19687.50 | ||||
| Totcl Fu*ds | 82St8.9S | 65412.S2 |
| uffi FORINGLA |
uffi FORINGLA |
report on the accounts NDAND |
|---|---|---|
| Section A | lndependentExarniner'sRePort | |
| Reporttothetrusteesl membersof |
Wincheisea Beach CommunityAssociation | |
| Onaccounts fortheyear | 2878165 Gharity no 1December2022 |
|
| ended | (ifany) | |
| $etout onpages | ||
| Ireporttothe trustees onmy examination ofthe accounts of the above |
||
| charity(theTrust')for theyearended31fl212o22 | ||
| Responsibilitiesandbasis ofrePort |
As the charity trusteesoftheTrust, you are responsibleforthepreparationof the accounts in accordancewith the requirementsofthecharitiesAct2011 |
|
| ('theAct.). | ||
| Ireportinrespect of my examinationof the Trust's accounts carried out | ||
| under section 145ofthe2011Actand in carrying out my examination,I | ||
| have followed the applicableDirections givenbythe Charity Commission | ||
| under section 145(5Xb)of theAct. | ||
| Independent examiner's statement |
Ihave completed myexamination.Iconflrm that no material matters have cometomyattention in connectionwith the examination whicft gives me |
|
| causetobelievethatin,anymaterial respect. | ||
| .accounting recordswerenot keptinaccordance with section130 ofthe | ||
| Actor | ||
| .the accounts do notacmrdwith the accounting records | ||
| Ihavenoconcerns and havecome acrossnoother mattersinconnection | ||
| with the examinationtowhichattention shouldbedrawninorder to enable a | ||
| proper understandingoftheaccountstobe reached. | ||
| "P/easedetetethewordsinthebracketsif theydonotapply. | ||
| Signed: | I €\a-er-g ftor^* Date:tD I |
|
| Name: | Nicholas John Erskin Warren | |
| Relevantprofessional | FellowofthelnstituteofBankers | |
| qualification(s) orbody(if | ||
| any): | ||
| Address: | Veri Simla, Main Road,lcklesham, TN36 4BG | |
| SectionB | Disclosure | |
| Only completeifthe examinerneeds to highlight matters of concern (see CCi2,lndependent examinationof charity accounts: directions and guidance |
||
| for examiners). | ||
| here | brief detailsof | |
| items | thatthe | |
| wishesto |
| INCOME | 2422 | 2421 |
|---|---|---|
| From OperatingActivities | ||
| HireofHall | 3458.50 | 25fi3.5S |
| Subscriptions | 208.00 | 182.00 |
| ElectricMeter | 530.00 | 93.00 |
| Coffee Momings | 112.20 | 236.60 |
| FellowehipLunches | 138.00 | |
| FridayTable Tennis | 600.00 | |
| Dinner& Dances | 1825.90 | 368.00 |
| Table Sales | 265.32 | |
| CraftFayres | 1151.5Q | 445.00 |
| Children'sPafi | ||
| QuizNight | ||
| ChrisknasMeal | ||
| Saleoflters | 20.56 | |
| Power F{etvorks(Wa$eave) | ||
| Halllncome | 8024.10 | 4173.98 |
| Donations | r538.00 | 350.00 |
| AnnualGrants | 1725.OO | |
| RefurbishnentGrants | 15S00.00 | 500.00 |
| CovidGrants | 2667.00 | 18240.93 |
| Totallncorne | 2722*.18 | 24989.91 |
| lnvestrnent lncome | ||
| lnterest forYear | 1.82 | 0.57 |
| TOTA,L RECEIPTS | 27230.92 | 24990.48 |
| EXPEHDITURE | ||
| Rates | 366.23 | 237.46 |
| Electricity | 1010.s8 | 510.38 |
| Stationery | 5S.8S | 37.85 |
| lnsurance | 2t14.il8 | 1947.47 |
| Equipment | 518.49 | 65.99 |
| Maintenanee | 210?.55 | 1125.49 |
| Refurbishnent | 269.78 | 1050.00 |
| Table Sales | 61.71 | |
| Christmas Functions | 582.90 | 329.80 |
| OtherEvents | 113.31 | 57.15 |
| ToiletPrqie6't | 1290.00 | 4500.00 |
| Donations | 300.00 | 300.00 |
| Sundries | 1866.69 | 246.27 |
| TOTALEXPENDITURE | 10590.91 | 10469.57 |
| NetSurplus ofReceipts | 16640.01 | 14520.91 |
| BalanceatIstJan | 45725.12 | 31204.21 |
| Balance at31stDec | 62365.r3 | 45725.12 |
| 'YIAII{TENANCE | 2A22 | 2421 |
|---|---|---|
| BalanceatlstJAN | 19687.50 | 19685.53 |
| INCOME | ||
| lnterest | 426 | 1.97 |
| Balance at31stDEC | 19693.85 | 19687.50 |
| GashFunds | 2022 | 2&21 | |||
|---|---|---|---|---|---|
| GeneralFund | |||||
| National SavingslnvestrnentAccount NatWest CunentAccount WBCA |
23732.05 | 17002.64 | 5654.44 | ||
| RefurbishnentFunds | 22454.93 | 2374A.93 | |||
| Maintenance& RepairFund | 1s$93.85 | ||||
| Total | 65876.83 | 44743.57 | |||
| Cashinhand | 1182.15 | 48.96 | |||
| Paynentsnotcleared | -30.oo | -721.85 | |||
| Total | 67028.98 | 45725.12 | |||
| Redu.oodBanklnvestment AccpuntforRefurbishnrent | 15000.00 | ||||
| Maintenance &RepairFund | |||||
| National Savings lnves&rcnt Account | 19687.50 | ||||
| Totcl Fu*ds | 82St8.9S | 65412.S2 |