2023-12-31-accounts

Klng8wlnford Communlty Assoclatlon Income & Expendlture Account Year Ended 31st Decembor 2023 Charlty Number 522686

I t¢p)rt on tk accounts forthe yellrended 3111 December2023 Set oul on the following pw. Re•peetlve r¢iponsibi1Stley oftrust¢¢s nd ¢x¥min¢r Th¢ ¢lwitys trustee5 (who ore ￿s0 th¢ directors for the pwposes ofcompany law) are Te8[￿Ibl¢ for the preparation of the aecounty Tr Charit￿$ trustee5 w)sithr that audit Is noi required for this JEar (￿der Section 144(2) of the Clwilies Act 2011 (the 2011 Act)) And thal ￿ independent examination is required and I am qu811r￿d to und¢rtak¢ th¢ ¢xamination by being & quaIifi¢d MeM￿r of ICAEW. Havlng SAtisfied myself that the charity is nol subject lo audit under company law 8nd is eligible for Inde￿￿]ent ewninatlon. it is my responsibility to.. exftmine the accounts u[￿er S¢ction 145 of the 2011 Act to follow the procedu￿$ IAid down in the G¢neral Dire¢tion5 given by the CharEty Commission (und¢r Sectitsn 145{5)Ib) of the 2011 Act). 9￿d lo slate whether Wicular matters have wme lo my ￿￿ntion. of th¢ Indeptlld¢nt ex•mlner'i ttport My examination was Ca￿led out in accordance iyith ihB G¢neral Directions 8lven by the4 Charity Commission. An examination includ¢s a r¢view of the 8¢countin8 re¢ords kept by the ¢hArity and a ¢omparison ofthe a￿oUnts presented with IlK)se It also ill¢lu(ks ¢On$ide￿ion of any unusual items or disclosures in th¢ u¢¢ount& And seekin8 ¢xplanations from you as tniste¢s ¢oncernin8 any such mailer& The Èvo¢edvres und¢rtaken do noi provide all the eV￿nCe th would Ix requii¢d in an audii. and ￿nSequenTlY opinton is given 89 io whether the accounts wesent and fAir view, and the rcwt 13 limited lo thoK matters sel out in th¢ statements èrtlow. IndepehdtDt ¢xarn1D¢￿1 $tAtemenl In Mknxclion with my¢xaminatiorn no matter has Come to my atlentlon: {]) whi¢h 8ivM me re#sonAbl¢ cause to beli¢v¢ th￿, in any M￿￿1•[ res* requir¢men to kKp ￿Untin8 Te(¥)rd$ in aco)rdance wlth SKlion 386 and 387 of the Comppnies Aet 2006: End to prepare a¢cowits which accord wlth the 4¢counling record4 ￿pIY with the accountin8 requir¢ments of S¢¢lions 394 and 395 of the Compawes Aci 2006 and with the m¢diods ond prin¢ipl¢s of tiK S￿eMent orR¢￿mMended Praciice: Aecounlinl and Reporling by Charilies hAve nol beeTh met. or 12) to which, in my opiniorn attention slwld ￿ drnwn in order lo enabie a proper und¢r5tandin8 ofthe wunts to ￿ reached. Richard Ashmore ICAEW Altus Business Consultin8 Chanered Accountfynts 8849 High Street Wordsl¢y Stt)urbrid8e West Midlands DY8 5SB 8th Febnwy 2tr24 Pag¢ I

Klngswlnford Communlty Association Year Ended 31st December 2023 Charity Number 522686 Income and Expenditure Account 2023 Unrn8trlctod 2022 Unre8trfctod In¢om• Group lettingg Occaslonal1gtting8 Inlerwt recelved Othor Donatlon¥ 27.904.00 2,344.50 855.29 85.42 3.000.00 19,876.50 850.00 150.50 57.00 34,189.21 20.934.00 Exp•ndltur• Wag05 lindudlng Nl) Clg8nlng materlals Healing Eleclrlcity Waste collectlon Water rates P0818ga & 8tatton8ry IT expènses Telophone Repalrs & 8eNldrYJ Securlty Insuran Llcen$e8 Aecountan¢y f8•8 & payroll 8UPPOrt Other oxpen8e8 Bank charge• Catering costs Adlustrnènts. Pety ca•h Stolen Premises expenso Suppllès 24,013,09 585.02 2,421.97 2,604.35 376.82 562.1 88.03 416.85 492.00 84.73 353.63 461.95 874.30 218.00 95.00 76.40 8.39 100.00 39.99 29.45 20,963.81 559.76 2.265.94 1.409.38 865.96 482.35 238.87 821.00 789.72 569.15 425.58 860.48 216.00 32.99 33,696.01 30,164.01 Exc•4• Of Incom• Ov•r Exp•ndhur• 493.20 9.230.01 493.20 230.01

Klng$wlnford Communlty Assoclatlon Year Ended 31st December 2023 Charlty Number 522686 Reserves Curr•nt and D8po•lt A¢¢ounts Unre•trlet•d Bilancu Brought FO￿rd a• at 1•1 January 2023 Pety cash Current 8¢¢ount Deposlt account Monty marketing ae¢ount Catsring club funds 3.95 5,253.78 10,053.98 22,919.19 15.17 38 246.06 Plus trade d8blor8 Less Irade creditors 806.35 39 062.40 Exce•• 01 In¢om• Ov•r Exp•ndltur• 493.20 Bank Bal•nco• Carrlod Forward a• at 31•1 D•¢•mb•r 2023 Potty Cash Current a¢o)unt DepoJrt account Money market a¢￿untI LI0￿* current account 25. 5,345.23 ,156.17 23,672.29 1.542.00 38 741.25 Plus trade debtors Less trade creditors 804.35 39 545.6 Si9ned on behalf of th8 Tru8tees Date 12-3-202