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2024-03-31-accounts

HURST COMMUNITY ASSOCIATION Trustees Report and Accounts for the Year Ended 31st March 2024 Pffje1

HURST COMMUNITY ASSOCIAMON CHARITY INFQ￿￿￿0m El•cted TDJgt4•• •nd ￿￿eU11¥• Commltt•O Fth Mr Rnlard knt4 M$ Natslie Ly MrJame5 Andrewcochrane Mr Th•kw $2112S 14 street Ashton unller Ly OL6 9PX IlrYtwlr8 CTAA OL5 OJA Pag• 2

TnMt•••' Report stthm•nt of Flnanclal Acti￿1￿* P4¢3

HURST GOMMUNITY AsS￿lATI1)N TRUSTEÈS. REPORT FOR THE YEAR ENtYEO 31ST IAIRCH 2024 Tho TA￿lts EX•xl￿ Ctyxmittl preeenl their r•wt thfrxuths Sxlhe ended 31st 2024. and aprxMtmeni oflt execLrfryo isgMm•d by the wnstilub(Mi offv Cwty. Invesimert POVA The t￿￿1 deed author0•81￿111￿teSs 10 n18ke8nJ hold inv•sim•nts ￿ff¥4 carity Co￿titu110n. obiActsand polk ClwttthTn15t Is roistthjhy by Trust De¥1. bè twof prwling trAi)IfJ. activities, arL oJltLYe, ¥Kwts 8Tr1 rv•>0&￿ ana FIn•n¢￿1 ￿e￿ ¢ottinuing effeort5 to mrdè fu￿ y(¥WfKJ athibes c￿1¥￿1r￿a the mwnwnan¢• Lyxts hkn• •J suLressfL￿ Co6h • W tofrJTrJ dtr•Wwl8 8nd for day to¢ uiroments, Stat•m•nt oftnK8tse¥' r#wMltyIrt• Th• lrnstees ￿ rewir•J th• Charpbes Act 1993 to pro￿r• Iln•Na&t st81W7￿tseaCth ffiillndal which gtve ¥ fair cTh•rrty's finanoal ￿rand Of its finan￿21 at ofthe ￿. In Wa￿ringfina￿￿ siw•ts y¥i¥J a fairvith¥. the tru$lee$ Ihat (irty wll wntsnu• in operthon. Tho trwtew we tE￿￿lIe for kewrvJ aLLxJunling reoscx)ab￿ accura pcth ofthothqnty and vthich •noble lo thè finwoBI ￿&th0n oflh clwty 8ThJ enabbthem to en¥ur•th81 thtrfina￿ wlh law ar reuL4Wkn Thoy Are 8150 reswn$itd•fr ¥afegJarth"rvJ tt gs2ets ol ts ¢h•riiy eno iaklrg Approv•1 Thi8 rèport￿￿p￿?j TfU%t•ai •wJ WJ ihthrthall r Fh P•3a 4

HURST COMMUNITY ASSO¢IAnON INDEPEPIDENT EXAMINER'S REPORT FOR THE YEAR ENOED 31ST kt4RCH 202 R¢¥pectrYg R•8pon•lblll¢8 •nd Examin•r Tho¢h$tiW$ Itusle•a are resppnsible for lh8 prop8rat￿N of IheAccounts Thechanty tsu$iees consKJ8rtnai an 4udil Is wullad￿ th18 yeor lundwwb(Mi 4x21 of the Charthe#Ad 1993 Ith8 1993 Adl, that an IndepeThYent exarninabon va nee¥•J. i$iw re¥É¥wblrty 10 B••l• ol Irbdop8nd•nt Examln•Vs Stst•m•tht Ourèx&minalronw8s carried OLkt In 8cw¢8nc¢ wlh General Directkns given by the Charfty Cornfflis5K)n exarniM￿n InrJL#10$8 revw oflF a(￿nts￿ I￿￿d5 kept by ￿(￿8nty a ¢wFori8Tr7 oflho y•th•d Indppgnd•nt exomln•¢• St•tsm•nt In tho ￿r$+ of(wrwmln•utyi. no matterTha* cornotoour attent￿. cnirte￿1 TaxAyV￿ 8 tsksfDDt Drive. ￿￿801•Y. Ashton ￿er Ly OL5 9JA D•tr. Page 5

RSTCOklMUNtrY ASSCQAIION BALANCE SHEEI AS AT 31ST PAARCH 2D24 2024 FIXED ASSETS LoTrJ, 8ulk1uw$ & Euuikwmnt •t v•luabon 1,085,CQ) 1.1185.C CURRENT ASSErs Cash at Bank Curr•nt Account Current Account IUnrestri¢tedl (Reslrictedl 9.631 40.(h)O 6.700 40,000 49,631 1,134,631 46,700 1.131.700 CURRENT LIAeiLITIES Credttors 1,212 1.134.451 1.130.488 CAPITAL AND RESERVES Unr••trl¢ted Funds G&naral Fund Bal Tr8n$frrto Contingency Fufid Trnnsfer from 8uJry Fund Surplusl (- IDofi¢t lor thg ￿Or Bal QFwJ R•Atrf¢i•d Funds Bu1￿1￿9 Fund 9.702 3.￿3 4.214 9.451 851 WFwd Tr¥n$fer to General Fund 1.W,OtrJ 1.085,OC4) 1.085,0 1.085,Cts) Contlnyncy Fund 881 BTrJ Tr•nsfÈrtriwn Genernl Fund 40.(LKI 1,125,c 40,trJO 1.125,000 1.134481 1,130.488 Appro¥¢d by the Twstees.. ma￿ Ftsh Chawpers¢)n TTeaSUfer Pag• 8

HURST COMMUNITY ASSOCIATION STATEMENT OF FIPiAMCIALACnVlnES FQR THE YE￿ ENDED 31ST 2D24 Unrn•trlth¢ R•thct•d F Tolal FundB Tot41 Funds 2023 INCOMING RESOURCES Rents, Bwk4rffJ8 and C￿ribu1 21.842 9,071 21.842 9.071 25.375 9.783 Tot•1 Incom• r••oure•8 30,913 30.913 35,158 RESOURCES EXPENDEO C8ntre pla￿[¥1$18r Seek￿$ InsFertth and kn¢xnr Ckaning Exper Water and Swr8ge nsuranct Rates Light and H￿¢ '. R•pairs and Maint8nan¢ Equ￿Ment reP￿C￿￿nt Ttkphone Sundry Eytna•B 1,￿2 2.370 967 5,138 2,891 3,310 538 10,528 ,270 4.318 352 8,C61 2.777 3,750 207 5,920 fj.￿l 3,750 207 5.920 4.896 715 715 197 197 26.950 26,950 9.372 NET SURPLUS I I.) DEFICIT FOR THE YEAR 3.￿3 4.214 T¢t•l fiJTrJ8 ￿ht forw Fufvjs transferred lo Re$trttvAI fuTrls for witin9￿cleS FuTrJs transferred from Building Fund FUNOS CARRIED FORWARD 9.702 1.125.COI 1.130.488 1,134.702 13,886 1.125,000 1 134,451 1,130.488 Th•r¢ no unwnoed gairts or b)s#•s for 2023 or 2024 othfjf thkn those inc4wJgd in thi% St*emeTrt of Fmano81 Athity Page 7

HURST COMMUNITY ASSOCIAM014 MOTES TO THE AecouNTS FIJR YEAR ENDED 315T IARCH 20 1.1 Basb of pr•parytl4M of accounty. $¢¢wnl8 or8 sK¢pared und¢r th• cost (oi¥enliin in wnrdance ￿th •pplic&4 Prw 8ThJ LryCh8nt ISORP 2W51 la T•ry6ble flx•d u••t• lor th• chartty and dApr•cL•Uon th•reon. T8ryitrJB fixed 86$8ts uwj bythe chpnty In ￿￿llIng its mftin cantBble 0tr4"e&ives, •i and depreoal8d. Ag most of Ihe fiure8 are p¢Ma￿nI pan of the building, rm) deprecJ8bon is ch8rgod. HL¥￿ver, ￿Y rgp8k•rnenl cost ￿ fullyehaffjad as repair ana Ma￿lSnar￿. 1.1 Lthbi 1.4 Incoffllng mOUf¢M- It￿0m• Inc4Jrne ￿ rwnwd ¥%then the thèniy bEctsmots enth1￿ to thtr rowc￿. IFu5teBs ire ￿rtL￿￿yc9rta￿ they wll mcewti thtr r6aourr• •nd Ihe monbtary mga¥ured wth ￿ffil>enl relthlrty. 1J V¥luo added tax Value added tax 1$ not r8weBbb by th• c8rity. Bnd as suth its induded in the rgl•vwl coJt• in the &tstertrfoI firt•￿81 AMlies. 1.3 Gqn2rn1 There no relBi&J p•rt.