| Carleton Rode Jubilee Hall 285435 For the period from 1/6/2023 To 31/5/2024 Receipts and payments accounts |
CC16a |
|---|---|
Section A Receipts and Payments
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Unrestricted Endowment
funds Restricted funds funds Total funds Last year
£ £ £ £ £
A1 Receipts
0 0
0 0
Rent of Jubilee Hall 31,920 31,920 22,339
0 0
0 0
0 0
0 0
0 0
0 21,561
Love Norfolk - 3G Pitch Servicing 2,600 2,600 3,000
Carleton Rode Parish Council grant - footpaths 2,000 2,000 10,000
Norfolk Community Foundation - Winter warm spaces grant & Fortress 2,000 2,000 3,000
0 10,000
Other 2,384 2,384 2,818
0 0
0 0
Sub total (Gross Income for AR) 34,304 6,600 0 40,904 72,718
A2 Asset and Investment Sales
0
0
0
Sub total 0 0 0 0 0
Total Receipts 34,304 6,600 0 40,904 72,718
A3 Payments
Repairs and maintenance 4,966 4,000 8,966 10,150
Light and heating 12,703 12,703 10,659
Council tax, water,and sewerage 3,226 3,226 2,432
Insurance 1,100 1,100 0
Telephone and internet 309 309 653
Entertainment 856 856 2,738
Licenses 77 77 539
Other 312 312 150
0 0
Sub total 23,549 4,000 0 27,549 27,321
A4 Asset and Investment Purchases
Improvements(split and rec to asset reg) 13,611 13,611 59,530
0 0
Sub total 13,611 0 0 13,611 59,530
Total Payments 37,160 4,000 0 41,160 86,851
Net of receipts/(payments) (2,856) 2,600 0 (256) (14,133)
A5 Transfers between funds 10,000 10,000 0
A6 Cash funds last year end 13,003 13,003 42,136
Cash funds this year end 20,146 2,600 0 22,746 28,003
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Section B Statement of assets and liabilities at end of the period
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Unrestricted Endowment
funds Restricted funds funds
Categories Details £ £ £
B1 Cash funds Treasurers Account 14,363 2,600
Bus Bank Account 10,685
Total cash funds 25,048 2,600 0
(agree balances with receipts and payments accounts) ISSUE OK OK
Details funds Restricted funds funds
B2 Other monetary assets
Funds to which Current value
Cost (optional)
Details asset belongs (optional)
B3 Investment assets
Funds to which Current value
Details asset belongs Cost (optional) (optional)
B4 Assets retained for the Jubilee Hall and car park Fixed Assets
charity's own use Fixtures and fittings in Jubilee Hall Fixed Assets
Funds to which Current value
Cost (optional)
Details asset belongs (optional)
B5 Liabilities
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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the Irusteesl members of Carleton Rod6 Jubilee Hall On accounts for the year ended 31" May 2024 Charlty no (if any) 285435 8et out pagv5 I report to the trustees on my examination of the a(UnIS of the above charity I'the Trusv) for the year ended 31 May 2024. Re5P01151bllltle5 and A5 the chaiity trustees of Ihe Trust, you are responslble for the preparatlon basls of report of the acr£Junt* in xrr.nrdAnce with the reqLJirements of the Charities Act 2011 {Yhe Act.). I report in respect of my examination of tha TnJsVs accounts carrièd out under section 145 of the 2011 Act and in rryIng out my examination, I ave followed the applicable Directions given by the Charity Commission undar saction 145(5){b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below.) in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act", or the accounts do not accord with the accounting records. or the accounts did not comply with the applicable requirements conceming the fomi and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination. Independent examiner's statement I have no concems and have come across no other matters in conneclion with the examination to which attention should be drawn in order to enable a Proper understsnding of the accounts to be reached. Please dglet8 th8 words in the brackets if Ihey do not apply. Slgned: CXY CLkn kji. Date: 30. May 2025 Namg: Sharon Wray FMAAT Relevant professlonal qualifi¢atlon(s) or body (if any): Fellow Member of the Association of Accounting Technicians Address: Black Hall Farm Traio Road, Fundenhall Norfolk NR16 1HQ IER October 2018
SeGtion B Disclosui"e Only complete if the examiner needs to highlight matters of conrn (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Receipts and payments have been checked and glve a true and fair view of the accounts. There are some banking reconciliation dis¢repancies due to opening and Closing balances not considering transactions not cleared through the bank. My recommendation is to ensure a full bank reconciliation to be undertaken as part of th& charity acunts. Glve here brlef detalls of any Items that the examiner wlshes to disclose. IER October 2018