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 experIen￿d 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
ReSe￿e
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 MaterIal￿Equipment
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