2024-04-30-accounts

F.IGH L(l.IlINIL TV CENTRF. DNTSDA Y 25", PTEMBER 2024 CHAI IAY'S REP()RT fr'irsi I would lik¥ lo Ih io ML, w,hal a luvclj ¢enire (his is. il mdkcs me happ> so I think li's onl), tair thai I p(￿ts il on to j'ou all. A nuniber of fundraising Lvenls has tsken place Ihis I￿1 12 months and we'll need to C(trry' on 'iih raising mon¢N lo mak¢ ends m¢¢i Ihrvughuul th¢ nexi vcar. 'fhank5 10 (Javin Brooks lor tinding> a ne￿, plumbL'r io keep th¢ ccntrc g()ing dnd ilarm. In NoN'ember ?023 w'e hdd a grant of £4,146.00 reLeived from the Haih¢rl¢igh Moor Manag¢mcnl Committee lo renew the fire Alarn) S}'siem dnd a grani fr()m the Co-op fund ol. £3.048.?6 lu renew hand drieTS in all Ihe loilets. Thi5 mon¢y 15 mosl apprecia1￿ withoul il we LoulJ iiol m<inage. FinallN'. l ￿oUld lik'L IL) Kt bi¥ Ihdnks iii )'OU illl l()r maki ng IhL C'l'nlre fuiicii()n all ) ear round us il d()es. T"hiiigs 11 ill t)nli ¥ei IK'IiLr ii'iili i vur liai'd i4vrk dLJiL Ihiink¥. ALAN C114NI.EIGII CHAIRMAN

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AUDITORS REPORT FOR HATHERLEIGH COMMUNITY CENTRE ST I MAY 2023- 30- APRIL 2024 This report covers the audit for the financial yearfor I" May 2023- 30 April 2024. The audit work looks into all the account transactions. The Hiring of the Community Centre Invoices We￿ checked with the entries on Sage and the Paying In Book and Bank Statements. The Expenses Involces were also checked with the entries on Sage and against the Cheque Books and the Bank Statements. The Paying In Book and Cheque Books were checked against Bank Statements and found to be corrert. The Bank Balances were checked against the Bankstatements and found to be correct. The records of the Petty Cash were checke(l and found to be correct. The Bank reconclliatlons V￿re checked and correct. I can confirm that a detailed examination has taken place to ensure that all flnancial records are up to date and that the accounts for the Hatherleigh Communtty Centre balance. In my opinion, the accounts have been properly kept throu8hout the year of I. May 2023- th 30 April 2024. 1517124 Valerie J Murrin Auditor