UNAUDITED FINALYCIAL STATEMEYTS FOR THE YEAR ENDED 31 DECEMBER 2023 FOR COMMUNITY ROAD TENAIYTS & RESIDENTS ASSOC
COMMUNITY ROAD TEIYAIYTS & RESIDEIYTS ASSOC INCOME sTATElENT for the Year Ended 31 Deeember 2023 2023 2022 TURNOVER 114,057 132,152 Other income 14 Cost of raw materials and consumables (79,265) (80,173) Staff costs {13J52) (15.678) Other chatg¢s {42,187) (30,010) Taxation (LOSS}/PROFIT Page I
COMMUNITY ROAD TENAliTS & RESIDETs ASSOC (REGISTERED NUMBER: IP27844R) BALANCE SHEET- eontinued 31 December 2023 Thc financial statements have been PTq)ared in accordance with the micro-entity provisions. The financi on eme were approved by tbe Board of DirectOTS and authorised for issue . and were signed on its behalf by: A Fore an - Secretary K Millard - Trcasurer D Foreman - Chairnlan Page 3
COMIIIUNITY ROAD TENANTS & RESIDENTS ASSOC REPORT OF THE AcCOUNTA[S TO THE DIRECTORS OF com[UNITy ROAD TENANTS & RESIDENTS ASSOC As described on the Balance Sheet you are responsible for th¢ preparation of th¢ fmancial statements for the year ended 31 Dec¢mber 2023 s¢t out on pages one to three 2nd you consider thal the company is exempt frorn an audit. In accordance with your instructions, we have compiled these undudited financial statements in ordeT to assist you to fulfil your statutory respoDsibilitt'es, from the accounting recoids and infonnation and explallations supplied to us. Accounting Financial Services Lin]ited I Vale Cottages High Ongar Road Ongar Essex CM5 9LZ D8t¢'. Thie Anpo nnt fnrni nf thp omnitnrv fin>inpiAI qrAtp.m•.nro
COMMUNITY ROAD TENANTS & RESIDENTS ASSOC TRADING AND PROFIT AND LOSS ACCOUYT for the Year Ended 31 Deeember 2023 2023 2022 Turnover Sales Subscriptions CTaming machine income Hall hire Grants and parties 104.564 1,897 (2,870) 6,566 3,900 116.794 1,900 4.631 5,260 3,567 114,057 132,152 Cost of sales Opening Stock Purchases Entertaintnent 7J19 61,762 14,511 ,873 69,626 15.993 83.592 {4J27) 87,492 7,319) Closing stock 79,265 80,173 GROSS PROFIT 34,792 51,979 Other income Deposit account interest 14 34,792 51.993 Expenditure Rent rates and water rates Insurance Light and heat Wages Telephone Post and stationery Licence8 and in.surance Repairs and renewals 3067 ,627 21.919 13J52 2,029 115 1,117 1,119 1,720 3,634 2,257 330 3,208 1,627 8.036 15,678 1,969 77 1.199 896 2,556 4.731 2,275 330 CCTV Household and Cleaning Sundry expenses Accountancy Profcssional fees {19J04) 7,941 Finance costs Bank charges Credit card 235 1.208 298 1,338 NET (LOSS)IPROFIT This page does not forni part of the statutory financial statements Page 5