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