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|COMPANY REGISTRATION|02921710||
|---|---|---|
|CHAIRMAN|Brenden McGerty||
|VICE CHAIRMAN|Pat Thurley||
|TREASURER|Pat Thurley||
|SECRETARY|Mark Gritt||
|OTHER COMMITTEE MEMBER|Gerald Langley||
|REGISTERED OFFICE|Barnhill Community Centre||
||Ayles Road||
||Hayes||
||Middlesex UB4 9HG||
|ACCOUNTANTS|Rockett & Co.||
||Accountants||
||,<br>16 Rickmansworth Road||
||Northwood||
||Middlesex HA6 IHA||
|INDEX|||
|||Page|
||Report of the Management Committee|1−3|
||Report of the Accountants|4|
||Statement of Financial Activities|5|
||Balance Sheet|6−7|
||Notes to the Accounts|8−11|





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|||**Unrestricted**|**Restricted**|**Total**|**2022**|
|---|---|---|---|---|---|
||**Note**|**Funds**|**Funds**|**Funds**||
|||**£**|**£**|**£**|**£**|
|**Incoming Resources**||||||
|Lettings||55,243|−|55,243|37,028|
|Government and local authority grants|||1,250|1,250|25,146|
|Donations||−|1,150|1,150|750|
|**Total Incoming Resources**||55,243|2,400|57,643|62,924|
|**Resources Expended**||||||
|Fundraising|2|||||
|Charitable activities|3|58,143|2,754|60,897|60,398|
|Governance costs|4|5,494|−|5,494|4,296|
|Other resources expended|5|−|−|−|171|
|**Total Resources Expended**||63,637|2,754|66,391|64,865|
|**Net Outgoing Resources for the Year**||**(8,394)**|**(354)**|**(8,748)**|**(1,941)**|
|**Balances at 31 March 2022**||22,217|354|22,571|24,512|
|**Balances at 31 March 2023**||13,823||13,823|22,571|





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|BALANCE|SHEET AT 31 MARCH|SHEET AT 31 MARCH|2023|||
|---|---|---|---|---|---|
||||**2023**||**2022**|
||**Note**|||||
|**Fixed Assets**||||||
|Tangible fixed assets|7|||33|504|
|**Current Assets**||||||
|Debtors|8|14,606|||14,606|
|Cash at bank and in hand||8,868|||14,055|
|||23,474|||28,661|
|**Liabilities:** amounts falling due within one year|9|9,684|||6,594|
|**Net Current Assets**||||13,790|22,067|
|||||13,823|22,571|
|**Funds**||||||
|Unrestricted||||13,823|22,217|
|Restricted|10||||354|
|||||13,823|22,571|





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|||**Unrestricted**|**Restricted**|**Total**|**2022**|
|---|---|---|---|---|---|
|||**Funds**|**Funds**|**Funds**||
|||**£**|**£**|**£**|**£**|
|2|**Fundraising**|||||
||Fundraising event|||||
|3|**Charitable activities**|||||
||Staff costs|15,955||15,955|15,207|
||Ground rent and water rates|981|−|981|1,368|
||Light and heat|13,384|−|13,384|8,773|
||Premises and ground maintenance _and_ repairs|12,521||12,521|21,111|
||Cleaning, sanitory and refuse|2,421|−|2,421|2,758|
||Insurance|7,215||7,215|4,582|
||Telephone and internet|1,880|−|1,880|1,123|
||Music royalties and TV costs|159|−|159|159|
||Catering, events and outings|1,522|2,400|3,922|2,988|
||Postage, stationery and computer costs|780||780|267|
||Travel costs|340|−|340|280|
||Sundry expenses|373|−|373|692|
||Subscriptions, licences anu fees|465||465|345|
||Donations|30||30|50|
||Depreciation|117|354|471|695|
|||58,143|2,754|60,897|60,398|
|4|**Governance costs**|||||
||Professional fees|2,717||2,717|3,171|
||Accountancy and bookkeeping|2,777||2,777|1,125|
|||5,494||5,494|4,296|



|6|**Total Resources Expended**|**Staff**|**Depreciation**|**Other**|**Total**|**Total**|
|---|---|---|---|---|---|---|
|||**Costs**||**Costs**|||
|||**£**|**£**|**£**|**£**|**£**|
||Fundraising||||||
||Charitable activities|15,955|471|44,471|60,897|60,398|
||Governance costs|||5,494|5,494|4,296|
||Other resources expended|||||171|
|||15,955|471|49,965|66,391|64,865|





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|6|**Total Resources Expended (Continued)**|**2023**|**2022**|
|---|---|---|---|
||Staff costs:−|||
||Wages and salaries|15,955|15,207|
||Average _number_ of employees|1|1|
|7|**Tangible Fixed Assets**||**Furniture**|
||||**and**|
||||**equipment**|
||**Cost**|||
||At 1 April 2022 and at 31 March 2023||11,811|
||**Accumulated depreciation**|||
||At 1 April 2022||11,307|
||Charge for year||471|
||At 31 March 2023||11,778|
||**Net book values**|||
||At 31 March 2023||33|
||At 31 March 2022||504|
|||**2023**|**2022**|
|8|**Debtors**|||
||Barnhill Community Asso6ation Social Club|14,606|14,606|
|||**2023**|**2022**|
|9|**Liabilities: Amounts falling due within one year**|||
||Creditors and accruals|9,684|6,594|





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|10|**Restricted Funds**|**Balances**|**Movement in Resources**|**Movement in Resources**|**Balances**|
|---|---|---|---|---|---|
|||**At 1.4.2022**|**Incoming**|**Outgoing**|**At 31.3.2023**|
||Funding for equipment|354||354||
|11|**Analysis of Net Assets Between Funds**|**Tangible**||||
|||**Fixed**|**Net Current**|||
|||**Assets**|**Assets**|**Total**|**2022**|
||Restricted Funds||||354|
||Unrestricted Funds|33|17,977|18,010|22,217|
|||33|17,977|18,010|22,571|



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