Heston B District Conununlty Associatlon (H.C.A. FOUNDED 1945) REGisfERED CHPRtrY NQ. 1028OCQ FINAN EPORT- Ma 2022 to A 2023. The results refiect full yearoperattons of activitie5 atthe Cerrtre wtth¢xJt anv interruption5 as experIend during previou5ts0 years due kn Covid shut down. Mott u5ergrout)s had reÈumed nd the linajctal posltion had improved and Is PnCDuraEln8 Wlth 3 coffiriburfon of £38,449 forthe year. Astnall amount of InteresE £323 was a150 earned ffoFn a Deposit account. The demand torthe hi of space is on the increaseand likewto boostlncome In the corninR year. Total expen5e5 of £31.659 Include£5.154 c05t5 of energyaecessilated the boiler breakdow in winterand hopefulty a new replacement boile¥ will contsinihe future mst Therefore. the AetBain for the year was £7,113 and the total cash Se¥ve forthe period rEma¢ns at f 129,661. Summary". Income £38.449 Interert 323 EKpen5es 31,659 Surplus Previousyear 122.548 ReSee u¥Virdee e Treas 19June 2023 XAMINEROF COUN I have MIned thefinanual Yecords of Heston and District Communlty soCiation forthe period. May2022 to April 2023 and conllrm the information aspresented in the In£omÈ and Expendlture 5tèternentand consojldated Oalance5heet are cpryett and in accordance with the records avai18ble to EnE. f¢0 nger The Examiner Tho nnrhimiinThi nan+r& Farm #*nn $4niin¢lThw nF
HESTON AND DISTRICT COMMUNtrY SOcIATION HNANaAL STATEMENT FOR THE PERIOD 11512022 - 301/2023 B/f 301412022 Income 122,54&24 FunctionlHiring Bond Membership C8r Parking Affiliate/General Section Levies endtture Cleaning Caretaking Polishing Cleaning MaterIalEquipment Bond Return 5erviees IUtilities-Referto St3tementl Office Rates Insurance Lease Mi5cellaneou5 Centre Maintenance Net Surplus Investment interest 3593.50 800.00 339B.50 2100.00 16191.15 12366.00 38.449.15 3,0(YJ.41 1.969.00 436.99 581.87 557.45 8.548.32 2,538.49 450.51 654.60 9,750.(KI 1.468.63 1,703.17 31,659.44 6,789.71 323.45 129,661.40 BALANCE SHEEr LBH- Project deposit CNG-G3s Metro- Deposit IFixedl Metro- Communitv Metro- Inst3nt Depos it Pe Cash 30 28 -922.22 -3,500.00 Iw.000.00 24,465.63 1,482.61 ioo.(K) 122,548.24 24679785 17790498 28,677.56 101,806.06 100.00 129.661.410