ort of the Trustees for 2024 The Great Wakerin Communi Association istered Chari Number 296142 During the year to 5th February 2023, the Great Wakering Community Association (GWCA) provided a facilities for club& youth group& pre school and health activities. Additionally social events ic. Childttns l adult parties and community events as well a Polling station and Covid va¢¢ination hub. The ¢¢1p1 of room hire is used to keep the buildings in good repair for future use by the local community We have a small fund raising commiuee that organize events for the village The GWCA has a lease from Essex County Coun¢il datrd 3 IM of May 2016 for 10 years and will expire after 2 years and 2 months Signed on behalf of the Tntee$. Mr Alan Barttram
Great Wakering Community Association (GWCA) Income and Ex enditure Account th 6 Februa 2023 to 5 Februa 2024 Income 2023 2024 Room Hire Income Interest received- Barclays Fund Raising Activities, Sales, Etc. Donations Newsletter Advertisements Insurance Claim Miscellaneous £23,559.00 £42.86 £4.CM)4.04 £141.50 £11.158. £0. £280.C £25,111.(J) £623.91 £4,201.38 £10,206.18 £10,590.00 £0.00 £685.25 Tol81 Income ndl Insurance Energy Costs 8uildlng Work5 Running costs Fund Raisin8 Costs Plant Newsletter co$ Council Tax, Headmasterfs House Maintance Miscellaneous Millers prop. Consultants Plannlng £5,313.84 £4,495.27 £0.00 £4.026.47 £62.00 £0.00 £8,458.00 £7,144.96 £1.572.80 £642.26 £600.00 £0.00 2 315.60 £5.601.66 £7,666.66 £6,068.88 £7,295.20 £0.00 £0.00 £8,464.fy) £6.907.87 £785.21 £693.21 £0.00 £0.00 Totsl Ex nditure £ Surplus (Loss) of Income over Expenditure £6,869.80 £7,935.03
Ivydene Nevtstead Road Great Wakering Essex SS3 OAB Tel . 01702 218022 mail.. ba 'effery1945@aol.com 11 March 2024 Mr A. Barttram Hon. Treasurer Great Wakering Communty Nss. 28 Tword Avenue Great Wakering Essex SS3 OEU Dear Alan Re: Audlt of the 202312024 Accounts. I have inspected the follobwng details of the accounts provided. I have checked your Voucher Summary, vouchers 1842A to 1940 Inclusive I have inspected the voucher descripts'ons as to their value and relevance to the Asso¢iats"ons business. I have checked your current account bank statement. The bank statement end of year balance agrees Nmth your Ststement of Assets. I have checked that all income to the Association has been credited to your bank balance. I have checked thal all payments from your bank account are levant to Association business and are supported by documentation. The Business Resepie Account has seen no activty except for the transfer of funds in and the addition of interest There have been no thdrawals. On the 15 May 2023, £30,OIJO.00 was transfeed from the association's Current account into the Business Reserve account. iv) vi) Following the above actions. I consider that the Associats'ons accounts are kept in an orderfy fashion. and that the Statement of Assets, dated 5 February 2024, gives a true account of the Associations financial situation. Yours SinrelY ¢ B"cY Bary Jeffery Auditor