# 

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|uffi<br>FORINGLA|uffi<br>FORINGLA|report on the accounts<br>NDAND|
|---|---|---|
|Section A||lndependentExarniner'sRePort|
|Reporttothetrusteesl<br>membersof||Wincheisea Beach CommunityAssociation|
|Onaccounts fortheyear||2878165<br>Gharity no<br>1December2022|
||ended|(ifany)|
||$etout onpages||
|||Ireporttothe trustees onmy examination<br>ofthe accounts of the above|
|||charity(theTrust')for theyearended31fl212o22|
|Responsibilitiesandbasis<br>ofrePort||As the charity trusteesoftheTrust, you are responsibleforthepreparationof<br>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<br>statement||Ihave completed myexamination.Iconflrm that no material matters have<br>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<br>€\a-er-g<br>ftor^*<br>Date:tD<br>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<br>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<br>NatWest CunentAccount<br>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<br>FORINGLA|uffi<br>FORINGLA|report on the accounts<br>NDAND|
|---|---|---|
|Section A||lndependentExarniner'sRePort|
|Reporttothetrusteesl<br>membersof||Wincheisea Beach CommunityAssociation|
|Onaccounts fortheyear||2878165<br>Gharity no<br>1December2022|
||ended|(ifany)|
||$etout onpages||
|||Ireporttothe trustees onmy examination<br>ofthe accounts of the above|
|||charity(theTrust')for theyearended31fl212o22|
|Responsibilitiesandbasis<br>ofrePort||As the charity trusteesoftheTrust, you are responsibleforthepreparationof<br>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<br>statement||Ihave completed myexamination.Iconflrm that no material matters have<br>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<br>€\a-er-g<br>ftor^*<br>Date:tD<br>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<br>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<br>NatWest CunentAccount<br>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|



##