Merley Community Associatlon Financial Statements For year ended 31 March 2024
Report of the Trustses for the year ended 31# March 2024 The Trustees present their report with the financial statements of the charty for the year ended 31 March 2024. The Iruslees have adopted the piovisions of A¢counling and Repottng by Charities". statement of Recommended Practice applicable lo charrties prepanng their accounts In accordanGe with the Financ1 Reporting Slandard applicable in the UK and Republr of Ireland IFRS102} leffective 1* January 2019) STRUCTURE, GOVERNANCE & MANAGEMEKr Governlng document The charity is controlled by ils goveming do¢ument. a deed of trust and constitutes an unincorporated charity. REFERENCE & ADMINISTATIVE DETAILS Rgglstgred Charlty Number 282823 Prlnclple address.. _ Merley Community Centre. Harrier Drive, Wimborne, Dorset, BH21 IXE Trustees Bill Burridge I Chalr) Jeannette Pike I Secretary) Susan Cook l Treasurer) Debi Donovan Jennl Poole-Anderson Carol Brlstow Counclllor Marcus Andrews Sylvla Walpole Pauline Way Independent Examiner JLsdy Young Ledgers 133 Barrack Road Christchurch Dorset BH23 2AW Approved by the board of trustees IV 2024 and signed on Its behalf bv :" Bill Burridge I Chair)
MERLEY COMMUNITY ASSOCIAnoN Statement of Financial activities for the year ended 31 March 2024 2024 2023 Income & ondowments Not¢8 Donations & legacies Investment Income Irenlsl Other Income Icompensationl 8.065 45.056 230 37,693 155 Total 53,351 37.848 ExndItUre 104,143 74,381 Net Incomel (Exponditurel for Year 150,7921 (36,5331 ReconcAliation Of Funds- fund brought forward 78,456 114,989 Total Funds Carried Forward 27.664 78.456
MERLEY COMMUNITY ASSOCIATION Balance Sheet as at 31 March 2024 Current Assets Notes 2024 2023 Debtors Cash at Bank and Cash in Hand 936 1.915 29.363 30,299 78.397 80,312 Credltors: Amounts falllng due wlthln one year 3 12.635} 11,8561 Net Current Assets 27,664 78,456 Net Assets 27.664 78,456 Fund5 Unrestrlcted funds 27.664 78,456 Total Funds 27,664 78,456 The financial ststements were approved by the Boar¢J of Trustees and authorised on July 2024 and were signed on its behaw by :_ Bill Burridge Ichairl
MERLEY COMMUNITY ASSOCIATION Detailed Statement of Financial actlvlties for the year ended 31 Marr.h 2024 2024 2023 Income & Endowments Oonatlons &legacles Covid Granis Other grants Invèstment In¢om¢ Rents received Other Income Other income 37.693 Iss Total Incomlng rosourt•s 351 Expendlture Other Ins Repalrs & Renewals General Maintenance Subscriptions Waste disp05al 4.985 76.080 45.715 1.092 87,331 57.006 Support Cosis Managem•nt vent & lates 250 952 Llght & heal Post. statlonery & telephone Cleaning 2,361 41S 2.651 13.107 16.133 12.363 16.732 Governance Costs accountancy& legalfees 679 Total resour¢e5 expended 104. 74.381 Net lexpendlturelllncome 150.7921 136.5331 This page does not fonn part of the statutory financial statements
MERLEY COMMUNifi ASSOCIATION Independefii Exarnlners reporttotheTwss IndepMdè •xamln•¢$ r¢porttoth•twstee5 of Meri¢yCornmunMYAssoclaOn I reportto the charitytrustees on rnyexarnination oftheaccountsol MerteyCcrfnmunltyAssociation Ithe Tw5tl fortheyearended 31st March 2024 Re5ponslbilltles arbd basls ol weport As the ch3ritytruslee5you are responsibieforthe WeparatI Oftheaccountslnaccance1kn Ihe requlremants otthe CharltlesACT2011 Ilh8Act'l I reporr In respect of my exarnlnwionoflheTriisi's accountscarrled oui undei Sectlon 1450ftheAttand lfi carying out my examlnaiion I havetloWethe applicable DireaioTrsgi¥en byihecharitycommlssion undwsectiofi 14516llbl oltheAct. Indfrpend•ni•xamlneVsstatem• I have completed myexamlnation. I conliim that nomatedalmattershast¢omèto myattentloTh In cnectionlh Ihe examination glvlngrnecause to belleve In anymaterfalrespe. l. accountlngrecorlswerenoi kepi In respeth ollheTwasiequlred tysec11 130 oldAtt', or 2. Iheaccounrs lo not accoid with those rec$., 01 3. Ihe accountslo not complywith th8 app¢1¢1¢911WnIfflls Concerningthelo aTrJ contentolaccountssei out Inthe Charities (Accounts and Reports) Ind•p•nd•ni •ximlnallon. I have no conc8rns and have comèacioss noothermatttrsln¢onnection*lth lh8 examlnation iovA)ichattentloThshoulLI bfrdiawn In rhls report to enable a prop9r undeFStandingoftheaccountsto beChed. signed Juty Young Ledgè 133 8arra¢k Road Christchurch Dorset BH23 2AW 31QJuly 2024
Merfey Community Assoclatlon Notes to the Flnancial Statements forthe yearended 31 Mareh 2024 1 Accountlng policies 3a818 of preparntlon The financial statements of the charfty. whith 15 a public benefit entity undèr FR5102, have been prepared in accordance with the Charities SORP IFRS1021 °Accountin8 & Reporting by Charities.. Statement of Reeommended Practice applicable to charilies preparing their accounts in accordan With the Financial Reporting Standard applicable in the UK & Republic of Ireland IFR51021 leffective I" January 20191 . Financial Reporting Standard 102. - The Financial reporting Standard applicable In the UK and Ireland- and the Charities Act 2011. The financial statements have been prepared under The hlstoflcal cost ¢onventTron. Incomo All in¢tsme is rened in the Staterrt of Finala1 Actpiths one the Charity has ent((lemenl lo the funds,. it is probabl• that th• 1me will be receNed. and lh8 amount Can be measured reliably. Expendlturn Liabilities are regnized as expenditure as SO 88 Ihere is a legal or nstruCtive obligation commiititvJ th8 chaity to that expendrture. it is wobable that A transfer of econornic benefrts fvlill be requiréd in $eNlernenl and the amount of thè oblKJation w be measured fdiably. Expendilure is accounted lor an ru81$ basis ar ha5 been dassified undèr h&a¢Jing that aggregale all cost related lo the category. ere costs cannot bo diie¢lty attrthted to PartUlar headings. they have been allocated to actmlw on a baws c¢n'slenl wth the u88 of resourc¢8. T•x4Won'. Th• ¢harity is •xtrmpl from tax on ils charita0 Fund Accountlng Unrestn'cted funds Can be u8•d in aCrdte with the Charitab obj•ctNe8 al the discrf)n of the tru$tgè9. ReStrted funds ¢8n onty be used lor p8rlrJJlar restrKted wrpose5 Withing thg objects of the charity. RèstrLtions arise when specbfied by the donor or vthen ldS ale r8i5ed lor part13( re$lri¢ted purp0888. Further explanation ol the nature and purpose of fijnd is indud8d In th& notes to th8 finan081 Statements. 2 Dèbto 2024 2023 Trade debtors- Other debtorsv unp&d bookings 1915 3 Creditorn.. ¥mounts falllThJ du• withbn on••ar 2024 2023 Trade creditors- 1816 1856 Othèr cr&ditiK> deposits and fLrture t)okings
Aqerley Community Association Notes to the Financlal Statements for the yeaT ended 31 March 2024 continued Note 4 net at 01104Q3 Movement In Funds rMSent at 31103124 ID funds Unrestrlctsd Funds General fund 78,456 150.7921 27.664 Total fund5 78,456 150,7921 27.664 Net movemeni In funds, Included In the above as lollows:. Incoming resources Resources Movement expended in funds Unrestrlcted Funds General funds 53.351 104.143 150.7921 Total Funds 53.351 104.143 150.7921 Comparatlve Movom•nt Inlunds at 01104122 nh)vewt at 31103123 inlunds Unrestrlcted Funds Generallund 114.989 136,5331 78.456 Totalfvnds 114.989 136,5331 78.456 Comparaiive movement in funds, included in the above asfollows=. Incomine resouTce$ Resources Movement expended in funds Unrestrl¢ted Funds General funds 37.848 74,381 136,5331 Total Funds 74.381 136,5331
Merley Community Assoclatlon Notes to the Flnanclal Statements for the year ended 31 March 2024 contlnued A curreni year 12 months and prloiyear 12 months cornbined posth.on Is as follows.'- net movemen OU022 at 31103124 in funds Unrestrlcted Funds General fund 114.989 187.32SI 27.664 Total funds 114,989 IB7.3251 27.664 Acurrent year 12 monihs and prlor year 12 months combbned net movement In fvnds, Included In the above are as follows.. - Incoming resources Resources MoNement expended In funds Unrestrlcled Funds GeneTaltunds 91.199 178.524 187.3251 T9tal Fund5 91.199 178.524 187.3251 INVESTMENTINCOME 2024 2023 Rents received 45.056 37,693 Note6 TRUSTEES, REMUNERATION AND BENEFITS Thefe were no trustees, remuneration or other benefits fof the year ended 31st March 2024 nor for the year en(Jel 31st March 2023. Theie were no trustees. expenses paid .
Idlerlèy Community Association Notes to the Financial Statements for the year ended 31 March 2024 contlnued Unrestricted Note7 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES lund Income and Endowments from Donations & legacies Investment Income 37.693 Other Income 155 Total 37,848 EXPENDITURE ON Other 74,381 Net expendlture 136,5&31 Reconciliation of funds Total funds brought forward 114,989 Total funds carrled lOard 78,456 Note 8 RELATED PARTY DISCLOSURES There were no related partytransactions forthe year ended 31si March 2024
Aqerley Community Association Notes to the Financial Statements for the year ended 31 March 2024 conllnued