| Charity Name: | Charity Name: | Rosehill | Community | Community | Association | |
|---|---|---|---|---|---|---|
| Charity Registration | No. | 1022967 | ||||
| Address: | Rosehill | Pavilion | ||||
| Rosehill | Recreation | Ground | ||||
| Rosehill | ||||||
| Sutton | ||||||
| Surrey | ||||||
| SM1 3HH | ||||||
| Trustees: | Derek Wedge | |||||
| Marlene | Heron | |||||
| Bankers: | Barclays | Bank | PLC | |||
| Leicester | ||||||
| LE872BB | ||||||
| Independent | Examiner: | Community Action Sutton |
||||
| Granfers | Community | Centre, | ||||
| 73-79, Oakhill | Rd, | |||||
| Sutton | ||||||
| SM1 3AA |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| Unrestricted Income |
||||
| Clubs | 41,127 | 19,116 | ||
| Functions | 977 | |||
| Deposit Interest | 9 | |||
| Grants | 9,522 | 9,063 | ||
| Otherlncome | 42 | |||
| Total Unrestricted | Income | 51,635 | 28,221 | |
| Unrestricted Expenditure |
||||
| Purchases functions |
269 | |||
| Direct Expenses | 150 | |||
| LBSInsurance Building &Contents |
3,344 | 2 332 | ||
| Cleaning | 5,006 | 3,015 | ||
| Electric | 3,130 | 3,315 | ||
| Gas | 1,667 | 2,266 | ||
| Healthcare (Washroom Solutions) |
384 | 1,474 | ||
| Maintenance | 8,590 | 16,216 | ||
| Telecoms | 1,053 | 1,391 | ||
| Accountancy | 1,056 | 720 | ||
| Print, Post gf Stationery | 327 | 207 | ||
| New Equipment | 125 | 790 | ||
| Travel Costs | 1,482 | |||
| Other Costs - software | 570 | 202 | ||
| Total Unrestricted | Expenditure | 27,153 | 31,928 | |
| Excess (Loss) of Income over Expenditure | 24,482 | (3,707) |
| Notes | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Fixed Assets | 2,807 | 2,807 | |||||
| Current Assets | |||||||
| Community A/c |
26,160 | 20,013 | |||||
| Business Premium A/c |
100,002 | 91,577 | |||||
| Petty Cash | 100 | 249 | |||||
| Debtors/Prepayments | 7,026 | 1,941 | |||||
| 133,288 | 113,782 | ||||||
| Current Liabilities |
|||||||
| Deferred income | 4,855 | ||||||
| Prepayment Deposits |
1,390 | 640 | |||||
| Creditors | 1,378 | 650 | |||||
| Accruals | 720 | 2,319 | |||||
| Current Assets less Current | Liabilities | 129,800 | 105,318 | ||||
| Total Assets less Current | Liabilities | 132,607 | 108,125 | ||||
| Represented by |
|||||||
| Funds Brought forward | 108,125 | 111,832 | |||||
| Excess of Income over Expenditure | 24,482 | (3,707) | |||||
| Funds Carried Forward | 132,607 | 108,125 |