| Contents for the March 2023 |
SSII7AA year ended 31 |
|
|---|---|---|
| Page | ||
| Information | 3 | |
| Report ofthe General Committee | 4-5 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 9- 10 |
The Wick Community Association Wickford Essex SSI 17AA Date:
| The Wick Community | Association | ||
|---|---|---|---|
| Statement of Financial | Activities ("SOFA") | ||
| for the year ended 31March 2023 | |||
| 2023 | 2022 | ||
| Incoming Resources | 94140 | 80496 | |
| Charitable Activities |
(77373) | (70331) | |
| 16767 | 10165 | ||
| Governance Costs |
(7426) | (5992) | |
| Net Movement in Funds for |
the Year | 9341 | 4173 |
| Balance Sheet as a 31 March 2023 |
t | |||||
|---|---|---|---|---|---|---|
| Notes | 2023 | 2022 | ||||
| Fixed Assets | ||||||
| Tangible Assets | 11105 | 14376 | ||||
| Investments | I | |||||
| I I 106 | 14377 | |||||
| Current Assets | ||||||
| Debtors | 1166 | 982 | ||||
| Cash at bank and | in | hand | 51259 | 41753 | ||
| Creditors: amounts | falling due | 52425 | 42735 | |||
| within | ||||||
| one year | (7511) | (5265) | ||||
| 44914 | 37470 | |||||
| Net Current Assets | ||||||
| Total assets less current | liabilities | Accumulated | 56020 | 51847 | ||
| Funds (Unrestricted) | ||||||
| At I "April 2022 | 51847 | 68407 | ||||
| Deficit/Surplus | for | the veer | 4173 | (16560) | ||
| 56020 | 51847 |
| Other debtors and pmpayments | Other debtors and pmpayments | 1 | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 5. | Creditors: amounts | falling due within one | ||
| year | 1077 | I 166 | ||
| Other creditors | 2023 | 2022 | ||
| 6. | Related party transactions | 6384 | 751 I |
| Five Year Summary — Ba |
lance Shee | t | |||
|---|---|---|---|---|---|
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Fixed Assets | |||||
| Cost | 61340 | 52072 | 51642 | 51462 | 39729 |
| Depreciation | ~40967 | ~37266 | L332475 | ~26145 | |
| 15279 | 1 1105 | 14376 | 18987 | 13584 | |
| Investments | I | I | |||
| I | |||||
| Total Fixed Assets | 15280 | 11106 | 14377 | 18988 | 13585 |
| Net Cunent Assets | |||||
| Current Assets | |||||
| Expenses Prepaid | 549 | 638 | 454 | 421 | 365 |
| Other Debtors | 528 | 528 | 528 | 7177 | 7177 |
| Cash at Bank and in Hand | 55388 | 51259 | 41753 | 47330 | 48321 |
| 56465 | 52425 | 42735 | 54928 | 55863 | |
| Less: Current Liabilities | |||||
| Hall Deposits Repayable | 867 | 1317 | 690 | 1570 | 3005 |
| Social Security dr other taxes | 485 | 118 | 232 | 165 | |
| Accruals | 5032 | 6194 | 4457 | 3707 | 5945 |
| 6384 | 7511 | 5265 | 5509 | 9115 | |
| Net Current Assets | 50081 | 44914 | 37470 | 49419 | 46748 |
| Net Funds | 6536l | 56020 | 51847 | 68407 | 60333 |