ACCOUNTS & REPORTS Middlezoy Community Project Accounting Period end 31st March 2023 Prepared and submitted by Edney Bookkeeping & Accountanry SeNices 20 Ivory Road. Bridgwater, TA6 6XG Accountants Declaration Edney Bookkeeping & AccountsnLy Serrfices has finalised the accounts of Middlezoy Community Project. Attsched are the following reports for the financial year ending 31" March 2023.. Profit and Loss Report Balance Sheet Capital Assets Register These documents have been p￿pared uslng Infomiation and documentstlon supplied by the above and have not been audited. Lisa Edney MA4T DATE Edney Bookkeepin8 & Accountancy Ser¥lces 20 Ivory Road 8rldgwater TA6 6XG Middlez rofft and Lo Commun forthe Pro riod end 31 March 2023 2023 2022 Turnover Hall Hire Donations COVID Grant Income Fundraising Income Bar Income Discounts ReceNed Other Income 6941 1559 2136 1458 8000 2406 17468 6222 40371 108 31576 55181 Cost of Sales Goods Purchased for Resale 24017 10253 31164 21323 Admlnlstratlon Expenses Accountanty Fee5 Bank Charges Advertising Rates & Water Light, Heat & Power Fun¢tion/Fundraising Expen5e5 Cleaning of Premises Insurance Hall Repairs & Maintenance Staionery, Postage, Admln Costs Sundry Expenses Discounts Allowed Miscellaneous Purchases DonationslGrants Payable Profeassional/Legal Fees Depretiation of furniture and fixtures 100 Ic 450 696 542 4207 1619 1295 1548 953 91 2410 2677 892 3554 1074 214 209 1750 1918 13635 12668 18496 Other Operatln8 Income Bank Interest ReceNed Profft or Loss for the Accountlng Period 18496 7688 tr4 lip￿￿ 2171&3 Middlezo Commun Pro Balan￿ Sheet as at 31 March 2023 2022 2022 Current Assets Stocks Furniture and fixtures Cash at bank and in hand Debtors 2791 5243 82904 47 5742 24410 -570 29582 Cuurent Uabllltles Trade cred￿or$ and Accruals 43290 -383 Net Current Assets 47695 29199 Tot•1 Asséts less Current Uabllltles 47695 29199 A￿ets 47695 29199 Capltal Account Balance Brought Fon¥ard Previous Year Disprepancy Adju51ment Profit or Loss for Period 29199 21741 -230 7688 18496 47695 29199 Notes to the a¢¢ounts- Trode Creditor5 ondAccruols- Trt7de Credito £43.2 Co LLP 8)7183 IIIIE OOOOoOO￿￿ bJ ￿j 0000000000 hJ hJ O J NJ ¥x%¥¥***** ED EV Va (P EU ryj ¢P g) J PJ 0> CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl membèrs of Middbezoy Communty Project On accounts for the year ended 31-03-2023 Charity no (if any) Set out on pages I report to the trustees on my examination of the accounts of the above charity (Ihe Twsf) for the year ended 3010912019. Ruponslbllltlos and bas18 of report As the thanty's trustees, you are responsible for the preparation of th8 accounts in accordance with the requirements of the Charities Act 2011 {"t￿ Act.). I 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. I have followed all the applicable Directions gNen by the Charity Commission under section 145(5){bl of the AGt. Independent I have completed my examination. I confirm that no material matter8 have examlner's statement como to my attention in connection viith the examinats'on (other than that disclosed below ") which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act,. or the a¢counts dKI not accord with the accounting records,. or the accounts did not comply with the aP￿Icable requirements con¢eming the fom and content of accounts set out in the Chariknes (Accounts and Reports) Regulats'ons 2008 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection wrth tha examination to which attention should b8 drawn in this report in order to enable a proper understarKling of the accounts to be reached. ' Please delete the wo￿5 in the b￿ckets rf they do not apply. Signod: Dats: 1410612023 Name: Mrs Lisa Edney Relevant professional qualificatlon(s) or body (if any): MA4T Address: 20 Ivory Road, Bridgwater, Somerset, TA6 6XG IER Oct 2018 Section B Disclosure Only complete rf the examiner needs to highlight malerial matters of concern {s8e CC32. Independent examination of chartiy accounts: directions and guidan￿ for examiners). Give here brlef detalls of any items that tho examinerwishes to dlsclose. IER Oct 2018