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|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<br>Action Sutton||||
||||Granfers|Community||Centre,|
||||73-79, Oakhill||Rd,||
||||Sutton||||
||||SM1 3AA||||





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|||Notes|2022|2021|
|---|---|---|---|---|
|Unrestricted<br>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<br>Expenditure|||||
|Purchases<br>functions|||269||
|Direct Expenses|||150||
|LBSInsurance<br>Building &Contents|||3,344|2 332|
|Cleaning|||5,006|3,015|
|Electric|||3,130|3,315|
|Gas|||1,667|2,266|
|Healthcare<br>(Washroom<br>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)|





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||||Notes||2022||2021|
|---|---|---|---|---|---|---|---|
|Fixed Assets|||||2,807||2,807|
|Current Assets||||||||
|Community<br>A/c||||26,160||20,013||
|Business Premium<br>A/c||||100,002||91,577||
|Petty Cash||||100||249||
|Debtors/Prepayments||||7,026||1,941||
|||||133,288||113,782||
|Current<br>Liabilities||||||||
|Deferred income||||||4,855||
|Prepayment<br>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<br>by||||||||
|Funds Brought forward|||||108,125||111,832|
|Excess of Income over Expenditure|||||24,482||(3,707)|
|Funds Carried Forward|||||132,607||108,125|





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