## **THE WEATHERLEY CENTRE TRUSTEES**
## **REPORT OF THE TRUSTEES AND**
**RECEIPTS AND PAYMENTS ACCOUNT**
for the year ended
**30th SEPTEMBER 2022**
and
**BALANCE SHEET**
at
**30th SEPTEMBER 2022**
## **THE WEATHERLEY CENTRE TRUSTEES**
|CONTENTS
Information Sheet
Trustees Report
Receipts and Payments Account
Balance Sheet
Independent Examiner’s Report|Page
1
2
3
4
5|
|---|---|
Page 1.
## **THE WEATHERLEY CENTRE TRUSTEES**
## **INFORMATION SHEET**
|**Name:**|The Weatherley Centre|
|---|---|
|**Trustees:**|Mr J I Stewart|
||Mrs S Legate|
|**Principal Address:**|Eagle Farm Road,|
||Biggleswade,|
||Bedfordshire.|
|**Registered Office:**|Brigham House,|
||High Street,|
||Biggleswade,|
||Bedfordshire.|
|**Solicitors:**|Messrs. Brignalls, Balderston Warren,|
||2 London Road,|
||Biggleswade,|
||Bedfordshire.|
|**Independent Examiner’s:**|George Hay Partnership LLP,|
||Chartered Accountants|
||Brigham House,|
||High Street,|
||Biggleswade,|
||Bedfordshire.|
|**Bankers:**|Nat West Bank,|
||Queensway|
||Stevenage,|
||Hertfordshire.|
|**Registered Charity Number:**|300006|
Page 2.
## **THE WEATHERLEY CENTRE TRUSTEES**
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30th SEPTEMBER 2022**
## **The Trust**
Mr Herbert Edward Weatherley.
The trustees of The Weatherley Centre during the year were as follows:-
Mr J I Stewart Mrs S Legate
The management and control of the trust is undertaken by the trustees.
## **Aims and Objectives**
The Weatherley Centre Trust was established for the purpose of providing a centre for the inhabitants of the town of Biggleswade in the county of Bedfordshire and the neighbourhood and for such other charitable purposes for the benefit of the said inhabitants as the Trustees shall in their discretion determine. It is the aim of the Trustee’s to oversee the management and control of the Charity, and, to ensure the aims of the Trust are met.
## **Statement of Trustee’s Responsibilities**
Charity law requires the Trustee’s to prepare Financial Statements for each financial year.
The Trustee’s are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time, the financial position of the Charity and to enable it to ensure that the Financial Statements comply with the Charities Act 1993. The Trustee’s are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud or other irregularities.
………………………..
## **J I Stewart**
Dated: 09 August 2023
Page 3.
## **THE WEATHERLEY CENTRE TRUSTEES**
**RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30th SEPTEMBER 2022**
|RECEIPTS
Income received:-
Wrap account
Donation from
The Weatherley Centre Limited
PAYMENTS
Grants and donations
Investment transaction charges
Gratuities and taxation
Surplus/(deficit)
added/ (deducted) to the Trust Fund|£
-
1,454
-|2022
|£
1,375
55,848
______
57,223
1,454
55,769|£
-
1,390
-|2021
£
1,179
-
______
1.179
1,390
(211)|
|---|---|---|---|---|---|
|||||||
|||||||
Page 4.
## **THE WEATHERLEY CENTRE TRUSTEES**
## **BALANCE SHEET AT 30th SEPTEMBER 2022**
|FIXED ASSETS:-
Investment in Share Capital of
The Weatherley Centre Limited, at cost
CURRENT ASSETS:-
Nat West Bank
Ascentric Wrap account (see note 1 below)
REPRESENTED BY:-
TRUST FUND:-
Unrestricted Fund
Balance at 1st October 2021
AddSurplus/(deficit)
for the year ended 30th September 2022
NOTE:|£
106,346
55,769|2022
£
£
20,000
59,407
82,708
162,115
106,557
162,115
(211)
|2021
£
20,000
3,559
82,787
106,346
106,346|
|---|---|---|---|
|||||
1. The Wrap account was valued at £104,977 at 30 September 2022
………………………..
## **J I Stewart**
Approved by the Trustees on 9 August 2023
Page 5.
## **INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE WEATHERLEY CENTRE TRUSTEES**
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30[th] September 2022, which are set out on pages 3 to 4.
## **Responsibilities and basis of the report**
As the charity trustees 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 examination 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 Charity Commission under section 145(5)(b) of the Act
## **Independent examiner’s statement**
I have completed my examination. I 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 respect:
• 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
Colin Airey FCCA Independent Examiner George Hay Partnership LLP Chartered Accountants Brigham House High Street Biggleswade Bedfordshire SG18 0LD
Dated: 09 August 2023
.