H J kK L uM N 0 Pp a R s T u v w x y 2 Aa. AB, ac. aD. AE AF INCOME Bookings Lian Coun woee oot 92 Insurance Caretakers Other expend
5204.00 300000 1.00.00, ena9 $6298 9792 £95.28 s08127 sono £3000 200000 20.00 400000 en20 $5298 sooo 8280,
524,000.00, 300000 £9.20 55298 00.00
£20400 200000 £0.20 $5228 ena 2000 400000 en20 $5228 (e402) 40.00 2234.00 59.20 55228 e214 £9.26 e861 E214 £95.25
EXPENDITURE en20 e957 e214 £95.28
£9.20 5857 E214 £95.25 45208 £0.20 5957 E2104 £95.28 9561 en20 57 E2104 £95.25 423.00 £9.20 5857 E3104 £95.25 esi27 888 29000 25250 20400 e000 524.0000 8665 49561 45208 42300 emoo0 —_g25250 TOTAL L -e2aaszaa. Balance BiFwd Current Account 4436.47 Deposit Account 210 443857
£28, 30145 BANK BALANCES @ 31103121 s2gg0a26 2m £
Summary Workings
8 c D E E cS H R s i uv v w. x y z AA AB ia 6 INCOME 7 8 COUNCIL GRANTS 3,000.00 9 WCBC GRANTS 24,000.00 30 BOOKINGS AND OTHER DONATIONS 234.00 a 27234.00 2 3 EXPENDITURE 4 45 ELECTRICITY 452.09 16 DEE VALLEY WATER 485.61 w GAS 423 18 INSURANCE 661.27 19 TV LICENCE 156.65 20 CARETAKER WAGES 340 a OTHER EXPENDITURE 252.5 27.12 2 23 24 Surplus[for] Year 24462.88 25 26 Balance 8/Fwd 4,438.57 27 28 Balance £28,901.45 29 30 31 Represented[BY] 32 33 CURRENT ACCOUNT 2889.35 34 DEPOSIT ACCOUNT 24 35 CASH / CHEQUES IN HAND z 36 37 £28,901.45 38 39 MM Summary Workings @® —— fl Ready B —) -———— + 75%
CHARITY COMMISSION examiner's on the Independent report se}, FOR ENGLAND AND WALES accounts | Section A Independent[Examiner’s] Report Report to the trustees/ a members of Rod—_[grug] Comm Nit7 CGnree. On accounts for the year Charity no ended| 37 ‘St MARCH Zo2 (if any) Set out on pages | report to the trustees on my examination of the accounts of‘the above charity (“the Trust’) forthe year endedi [O23 | 2621 Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts[in] accordance with the requirements of the Charities Act 2011 (“the Act’). | 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, have followedall the applicable Directions given by the Charity Commission| under section 145(5)(b) of the Act. Independent examiner's statement ‘ | have completed my examination. | confirm that no material matters have cometo my attention in connection with the examination {ether-than-that diselesed-beiew—)[which] gives me causeto believe that in, any[material] respect: | have no concerns and have come across no other matters in connection with the examination to which attention should be drawnin this report in order to enable a proper understanding of the accounts to be reached. * Please delete the words in the bracketsif they do not apply. Signed: LOW Date: 2%. ot. ro2zz Qo Name: Rhovib ition s. Relevant professional B.A) .thos. CAteosrtrine: Barice\‘ qualification(s) or body IER 1 Oct 2018
| (if any): | ||
|---|---|---|
| Address: | 2. Vare PeocsDec> | |
| Ci-over WJRearawn |
SS. AEREEAD LOSr, |
| Section B | Disclosure |
|---|---|
| Only complete if the examiner needs to highlight material matters of concern | |
| (see CC32, Independent examination of charity accounts: directions and | |
| guidance for examiners). | |
| Give herebrief details of | |
| any items that the examiner wishes to |
< |
| disclose. |
Oct 2018
IER
2