UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024
FOR
ISLEHAM UNDER FIVES ASSOCIATION
ISLEHAM UNDER FIVES ASSOCIATION
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024
| Page | |
|---|---|
| General Information | 1 |
| Independent Examiners Report | 2 |
| Statement of Payments and Receipts | 3 |
| Statement of Assets and Liabilities | 4 |
| Tangible Fixed Assets Schedule | 5 |
ISLEHAM UNDER FIVES ASSOCIATION
GENERAL INFORMATION FOR THE YEAR ENDED 31 JULY 2024
REGISTERED CHARITY Number 294978
OFFICERS Zoe Barret Brown (Chair) Resigned Debi Oakerver (Chair) appointed and resigned
Anna Dodd (Treasurer)
Zara King (Secretary) Resigned Lizzie Maxwell (Secretary) Appointed
ADDRESS:
3a Maltings Lane Isleham Ely Cambridgeshire CB7 5RZ
ACCOUNTANTS: Janine Davies Pendenra High Street Brinkley Newmarket Suffolk CB8 0SF
Page 1
INDEPENDENT EXAMINERS REPORT TO THE MEMBERS OF ISLEHAM UNDER 5S ASSOCATION TRUST
Registered Charity number 294978
I report to the members on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 July 2024.
As the charity members of the trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (the “Act”). I report in respect of my examinations of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charities commission under section 145(b) of the Act.
I have completed my examinations and confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material aspect:
-
Accounting records were not kept in accordance with section 130 of the Act or
-
The accounts do not accord with the accounting records
-
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Janine Davies: Accountant & Tax Adviser, ICPA, Pendenra, High St, Brinkley CB8 0SF
Date 4 September 2024
Page 2
ISLEHAM UNDER FIVES ASSOCIATION
STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 JULY 2024
| Income Misc - unrestricted funds Fundraising Fees EY funding Other income Deposit account interest Expenditure Hire of water cooler Rates and water Insurance Light and heat Telephone Post and stationery Repairs and renewals Cleaning materials Training Ofsted Sundry expenses Professional fees Accountancy Provisions Busy bees Wages Pensions SURPLUS/DEFECIT FOR THE YEAR Funds b/f Funds c/f |
2024 £ 1,045 3,246 16,815 129,141 662 392 - 4,884 1,305 1,218 3,673 1,798 3,978 57 5,292 1,634 1,329 450 996 88,938 4,536 |
£ 150,247 798 151,045 121,142 29,903 89,272 119,175 |
2023 £ 2,999 1,622 14,402 108,431 662 298 2,597 2,631 1,073 1,366 5,520 947 1,102 96 1,267 1,372 174 434 - 81,835 1,446 |
£ 127,454 - |
|---|---|---|---|---|
| 127,454 102,820 |
||||
| 24,634 64,638 89,272 |
Page 3
ISLEHAM UNDER FIVES ASSOCIATION STATEMENT OF ASSETS AND LIABILITIES 31 JULY 2024
| FIXED ASSETS Freehold property Improvements to property Plant and machinery Fixtures and fittings CURRENT ASSETS Bank account no. 1 Bank account no. 2 Cash in hand NET ASSETS FINANCED BY RESERVES AND FUNDS Reserves CAPITAL ACCOUNT Brought forward Add Net profit |
2024 £ 150,000 16,701 1,500 16,985 55,673 63,303 199 247,961 29,903 |
£ 185,186 119,175 304,361 26,497 277,864 **304,361 ** |
2023 £ 150,000 16,701 1,500 16,985 46,568 42,505 199 223,327 24,634 |
£ 185,186 89,272 |
|---|---|---|---|---|
| 274,458 | ||||
| 26,497 247,961 |
||||
| 274,458 |
Page 4
ISLEHAM UNDER FIVES ASSOCIATION
TANGIBLE FIXED ASSETS SCHEDULE 31 JULY 2024
| COST At 1 August 2023 and 31 July 2024 NET BOOK VALUE At 31 July 2024 At 31 July 2023 |
Improvements Freehold to Plant and property property machinery £ £ £ 150,000 16,701 1,500 150,000 16,701 1,500 150,000 16,701 1,500 |
Fixtures and fittings £ 16,985 16,985 16,985 |
Totals £ 185,186 |
|---|---|---|---|
| 185,186 | |||
| 185,186 |
Page 5