Ccrfnpany registrat# number.. 03904084 Charity registralion number: 1079744 Hadley Wood Association (A company knited by guarantee) Annual Rert and Financwl Statements for the Year Ended 30 Septemter 2023 'AD69FZFS' A18 COMPMIES HCKISE Sanjw Sheth ACA Chartered ACntant Binsam AcUntancY SeThicoS 65 Fi12iohn Avenue Barnel Hertfordshire EN52HN
Hadley Wood AssoGlatlon Contents P&3e Reference and Administrdlive Detsils TnJ5tees' Report Statement of Trustees. Responsibltr¢S Independent Examinerfs report ststement of Financial Aclivities Balan Sheet Noies to Ihè Financial Statements 9-15 HWA Green Bdt Fund If0me and Expenditure AnI 16
Hadley Wood Association Rof¢ren¢e and Administratlvo Dotalls Chalrman Mr Robert Graham Wils Trnstses Mr Robert Grahan Wils Mr Rupert Mackay Mr5 ElrLabeth Snape Princlpal oifK• 1.7 Crescent East Barnet Hertlordshi EN4 OEL Company registration number 03904084 (The Charity is incThp)rated in England) Charity regFStralI( number 1079744 Charty website htlp'.Ilwww.hadleyv•ood.or&uV Indopendenl Examin•r Sanjiv Str*th ACA Chartered Acu)untant Binsam Accountancy Servios 65 Fitzphn Avenue Bamet EN5 2HN
HadY Wood Assoclalion {Charlty number. 10797441 Tnlees. Report The trustee5. who are directors for the pueS of Lxmnpany law. present the annual rewrt toggther with the financial statements of the that11ae company for the year erKled 30 Septernbw 2023. in ojmpliano wilh $414C oflhe Companiès Act 2006. Obj8rti¥es. strategigs and actlvllles The income and assets of the Charity are applied soidy lovrards the Prlon of its objects as sel out in the Artides ofAssTh>atiM. In summary. these are." • To promote the benefit and improve ihe condibons of life of the inhabitsnts of Hajley Wc¥)d. . To advance education and provi(le fa(ilities for recreat1 and leisure. . To preserve, prOtt and improve features of historic or public interest. . To mainlain and manage property and land crwned leased by the Associaknon. The 2023 year has seen material Ctr in in& and exnlIura on significant items. tuming reported surpluses in 2021 and 2022 into a substsntial defiot. This is largely due to liming diffgrgnces. Taking the thr8e years t(NJ8th8r. we are trmoadty in balance. Huwever there are some developing imbalances which need to be addressed. We maintained strong rxh reseThes (still exceeding £50.0 at year end. but reduung during 2023124) and have Wential for revenue inmses through membership fees. user fee5, hall hires and events. We planned a major Centre Upgrade in summer 2024. to be furKled by grants and an appeal, bul this is now rescheduled for 2025. We have recnjiled {November 20231 a Membership & Events Manager {a5 a part lime employee) lo Wp prryjU the extra revenue. The timing differen impact for 2023 compared wth 2021 and 2022 yUde Cats1 works (continued by the AssocialKJn ahead of the appeal) and addilional gr(XMKl$ maintenance. plus additional employee (General Manager, for haff Ihe year). We appointed a new Treasurer at the t¢ginnry of 2023. wrth cyjntinuty of our financial administrab.on and Independent Examiner. The Hadley Wood News is local magazine, dislribukd free of charge thrtwghout the thal area rwghly limes a year. Stement of Publi¢ Benefil The trustees confirm that they have corn1ed with the requirements of sedion 17 of Charities Act 2011 to have due regard to the public benefit guidance publisld by the Charity Comrnissim for EnglarKI and Wale5. Slru¢tur•. governance and management Objectlves and pollcles The Charitls activities expose it to a number of financial risks Iuding cxedrt risk. cash Ilow risk and liqui(iily risk. The Iluslees have assessed the major iisks to which Ihe organisation is exposed, in particular, those which may affe their oper8tK)ns and fin8rKes. and a sotisfied thal tsre are sufficient system5 in place lo fflgate exposu to major risks. Cash flow risk Th8 Charity hdds suwus funds in inlerest4>eaTing bank aUnts
Hadley W¢)od Assoclatlon {Charity number. 1079744) Trustees. Report (conlinuod) Credll Tlsk The Charitys principal financAd assets are bank balances aThJ &1. trade and other ffjcelv8bles. and investments. The Charity's credit risk is primarily attributsble to ils members. sub5CriPtion dues. alfverbsers. events sponsors and the viability of user group licensees. The amounts presented in the balance sheet are net of allcwances for doubtful receivatAes. An allowance for impaimenl is made where Ihere is an identified loss event whith. based on prevtous experw¢e. 1$ eviden( of a reduCn in the recoverability of the cash-flcovs. The Charity has no Signifit &)ncentratKffi of credit risk. wrth exw)sure spre8tl over lh8 subsubter base. advertisers and Ihe user grp licensees. Llquldlty rfsk In order to maintain liqurdity to ensure tr1 sufficient funds are available forongoing operations and future developments. the Charity hokl a SUffent mixture cash baknce in instant asS and Call deposit accounts with rewtsble UK finanual instibJl. Further details regardl liquidty risk Lxn te fcAnJ the Statent of acctxmting wlicies in the fin8n¢ial statemenL The annual report Was approved by the trustees of Ihe Charity on 26 June 2024 and si on its behalf by= Mr Robert Graha Chaimia rustee
Hadhy Wood Asso¢ialion Statement of Trust"ees' Responsiblllties The trustees (W are aLso the directors of Hadley Wo(xJ ASslatIon for Ihe purposes of company law) are responsible for preparing the trustees. report and the financ4al statements in accordarKe th the United Kingdom Acccwjnting Stsndard5 {unIt Kirudom Generally Accepted A¢Unting Practice) and applicable law and regulations. Company law requires the trustees to prepare financial Ststements for each financial year. Under company law the trustees must not approve Ihe finanaal ststements unless they are salisfied that they give a true and fair of the stsle of affairs of the charitabfe company and of its irthming resources and apteation of resources. induding Fts income and eXperKlitU. for Ihal pericJ. In preparing these financial statements. the trustees are Uired to.. ' select surtable accounb"rKJ policies arwj apply them oMsistenUy. ' observe the methods and principles in the charikn.es SORP.. ' make judgemen15 and estimate5 that are reasonab ar prudent, ' stsle whether appliCae UK A¢ting Stsndards have been followgd. subJ.t to any material departures disdoset1 antl explained in Ihe financial ststemenls: and . prepare the finanal statements on the going concem basi5 urless it ts inappropriate to presume that the eharitable company will ¢nlinue in business. The trustees are reswnsible for keeping adequate ¥counting records that are sufficient to show and explain the charitable MpanS transacaions and disclose with reasonatAe ac(JJracy at any time the financial position of the charilable company and enable trm lo erU[e that the finanoal statements comply wilh the Companies 2(#J6. They are also reswnsitAe for safeguarding the assets of the charitsble company and hence for tsking leas0ble steps for the prevention and detects'on of fraud and other irregularilies. Approved by Ihe truslee5 of the Charity ffi 26 fte 2024 and swJned its behaw by: Mr Robert Graha Chaiman an rustse
Hadley Wood Asso¢lation Indepondent Examinerfs report lo the Trustees for the Year Ended 30 September 2023 I report to the Charity trustees on myexaminalion ofthe ac£a)unts of the Chanty for the wr ended 30 September 2023 Tthich we set out on pages 6 10 15. Rosiwdivo r•8ponsibilities of trust•os and exam•n•r As the Charity's trustee5 of Hadley wc Asscoakn {arKJ also its directors for the purrrtises of company law) you are res(x)nsible for the preparatsy) of the accounts in accordanc8 With the requirements of Ihe Companies Acl 2CKJ6 Ilhe 2(K)6 Acr). Having Satisf mys81f that the acc£•unts of HaJl8y Wcth Assoiation are not required to be audited under Part 16 of Ihe 20[ Act and are dIgib for independent examinabon. l port in respect of rny examinakn.on of your charis acnts as Caled out under section 145 of Ihe Charities Act 2011 Ilhe 2011 A¢t'). In carryirvJ out my examination I have followed the Directions given by the Charity Comrnission under section 14515llb} of the 2011 Act. Ind•pend•nt ¢xamln?Vs stat¢m•nt I have comp18ted my &xaminalion. I conffirm Ihat no matters coma to my attention in connection with the examination gNing me cause to believe.. l. a¢untIng records were not kept in respd of Had Wcoj Association as required by section 386 of the 2006 Acl: or 2. the accounts do acCd with those recthds.. Of 3. the accounts do not comply with Ihe accounling requirements ol section 396 of the 2006 Act other Ihan any quirement that the accounts grve a 'twe and fairvievl which is not a matter considered as part of an independenl examination: or 4. the acCnts have not been prepared in accordance wilh the methods and Prirples of the Stslement of Recommended PrydCtic for aef>)unkn"NJ and rets"Thg by charities lapplicable to charities preparing their accounts in acoNdanr* wth the Financial Reporting Standard applicable in the UK and Repub¢ of Ireknd IFRS 102)]. I have no concems and have come a¢xoss rm) other matters in (xnnectl with the examination to wtwth attention shcMJld be drawn in this report in ¢Nder to enabje a proper understanding of the aco)unts to be reached. Sanjiv Sheth ACA Chartered Accountant Binsam Accountancy Servi 65 Fit2john Avenue Bamet Hertfordshire EN5 2HN 26 June 2024
Hadkny Wood AssocSation Statement of Flnanclal Actlvities for the Year Ended 30 Seplomber 2023 (Includlng Income and Expenditure *£count and Slatement of Total Recognised GaiDS and Losses) Unvestrlded D•signated funds funds Total 2023 Total 2022 Notes In¢om• and Endowm•nts from: Donations and gifts Charitable aclivities Investment income 381 100.235 114 114.437 555 114.437 555 Tolal in¢om• 115.173 115.173 100.730 Expendlture on: CharFtsble aclivitses Goveman 144.957 3.158 144.957 3,158 82,157 2,027 Total expenditure 148.115 148.115 84.184 Funds trnn$f•rrnd Ngt movem&nt In fvnds 132.943) 132.9431 16.547 Roconcilialion of fund$ Total lunds bn)ught forward Release ol restricted funds 148.414 29.931 178.345 161,798 T¢Xal funds Trf¢d forward 115,471 29.931 145,402 178,345 A¢5 of the Charity's activities derive from conlinung operattons durir¥J Ihe above peritsys.. The lunds breakdry•m the Year ErKled 30 September 2023 15 sh(ywn in note 12. The notes on pages 9 10 14 fomi integral part ofthese finarTraI statements
Hadley Wood Associatlon (Registration number: 03904084) Balarbce Sheel as at 30 September 2023 Unrestricted D•sign*ed nds fvnds Tolal 2023 Total 2022 Fixed Assets Tangible assets 55,722 55.722 51.347 Current Assets Stocks OebloTS Cash at bank and in hand 865 13,255 134,794 8.708 67.782 8.708 97.713 10 29.931 78.026 29,931 107,956 148.914 Creditors Amounts falling due within one year 11 {18.277) 118.2TT) (21.916) Net Currnnt asset 59.749 29.931 89,680 126.998 T¢)tal asset less Gurr•nt - liabllitles 115.471 29.931 145.402 178,345 N•t Assgt 115.471 29.931 145.402 178.345 Fund$ Unrestricted funds Designated funds Restricted funds 115.471 29.931 148,414 29.931 13 Total fvnds 12 145.402 178.345 The rntes on pages 9 to 14 form an integral part of these ffflancral statements
Hadhy Wood Association (Rogtslration number: 03904084) 8alan¢e Shoot as at 30 Septemb•r 2023 (continu•dl Forthe finanrAal year endiThJ 30 September 2023 the Charity wa5 entilled to exemption from audSt Under se¢tion 477 of the Companies Ad 2006 lating lo small companies. Directors. reswnsibilities: The membefs have not required the Charity to oblain an audit of its accA)unts for the year in question in accordance with SeCtiC 476" and The directors xknowledge their responsibdities for COMn9 *ith Ihe requirefnen15 of Ihe Ac¢ with respect to accountirwj records and the preparation of acl4nts. These accounts have been prepared in daftee wilh the provisicms applicable lo cg)mpanies subject b) the small eompanies lMe. The financial statements pages 6 to 15 were by the trustees. and auth)rised for n 26 June 2024 and signed their behallty. Mr Robert Gra Chaimwn and Trustee son
Hadley Wood Associailon Note$ to the Financial Statoments for th• year •ndod 30 September 2023 1. Chaiity sLIS The Charity is Imited ty ¥aralltee. inCEated in ErKJEand, and consequently d not have share capital. Each of the trustees is Irable to ¢ThlritNJte an amount not exceethng £1 towards the assets of the Charity in tr even¢ of liquidation. The address of its registered office is.. HWA Centre 1-7 Crescent East 8aTnel Hertforoshire EN4 OEL These finanrAal statements We aUlhO for issue by the trustees on 26 June 2024. l A¢¢ountlng polici•s Summary of significant acc(¥unting policies and key a¢¢ounting e5timales The principal accounting policies applied in the preparatKx) of these finanoal slatements are set out below. These tx)licies have c4)nsistenUy applied to all the yeais presented. esS ottwmse slated. Statement Of ¢omplian¢e The finanual ststements have been Fware(l in accordan with Accountirvj and Reporting by Charities.. Ststement of Recommended Practi applicable to Charities preparing their accounts in accordance wilh the Finanal RepoTbng StaTyja applicable in tirt UK and Republic of Ireland IFRS 102} leffedive 1 January 20151- Icharitses SORP IFRS 10211. Ihe Financial Repting Slandard applicable in the UK and Republic of Ireland IFRS 1021. They also comply wilh the Companies 2006 arffl Charilies Act 2011. 8asls of proparallon Hadley wfj Aswation m88ts deffin1lw of a public benefft entity under FRS 102. Assets and liabilities a initially recognised at hbstorical cost or transaction value unless otherwise stated in the relevant accounling Fdicy note5. Going convrn The Charity has repori¢d a surplus for the year alter receipt of cwbin one off amouD15 withoul which a small defiat on unrestricted fvrKls would have been inujrred. Pthonies received in respect of the Green Belt Fund campaign arg ring fenced for use for that campaign only. It is prc&able that a deficit could incur in 2022r2023. However, Ihe Trustees CSIder that, as there 8re sufficient reserves brought foNard. there are material uncertainties atK)ut the Charitys ability lo conts.nue as 8 gtyng ctsicem nor any siwfftant areas of uncertainty that affect Ihe caryiiwJ value ofassets t0 by the Charity. Exemption from preparing a rA$h Ilow statern•nt The Charity opted to earfy adopt Bullelin 1 publisha 2 Febwary 2016 ar¥J hav8 therefcw8 not induded a cash flow statemenl in these finan(ial ststements. Raising lund$ These are c¥)sts inojrred in attrath.ng volimlary incfjm¥. ts manJeMent of invesbnents and those incuffed in trajing activib.es that raise funds.
Hadley Wood Assoclation Not•s to tho Financial Statements for tho yoar onded 30 September 2023 Income and end¢r•nnerbts All income is rec(onis¢d once the Charity has enlrflement to the inccrfne. it is probable that Ihe income will be received arKI Ihe amount of the inCe receivable can be measured reliably. Donations and legacies Donab"ons are rewni5e(J when the Charity has been rntified in lting of ly)th the arnounl end settlement date. In the evenl Ihal a donation is subject to cOrlti"l that require a level of performan by the Charity b9fce the Charity is entitled to the funds. the tncome is deferred and not recognised until eilher Ihose COndonS are fully met. or the fvifilmenl of those conditions is wholly wilhin the control of the Chanty and il is wobable that these conditions will be fulfilled in the rewrts.ng per)d. Expendlture All expenditure is recognised once there is a legal or cortstructive obligation to that expenditure, it is probable setllement is required and the arnounl can be measured relrably. All costs are all¢Xate(I to the apICable expenrtU he8ding that aggregate similar costs to that category. Where costs e2nnot be direcuy attiibuted to particular headings they have been allocated on a basis consistent wilh the use of rerCes. ntral staff costs allOted on the basis of time S1. and depreciation charges allated on the portion of the asset's use. Oiher supwi costs are allocated based on the spread of slaff $ts. Charitable activitie$ Charitable expendrture oYrwr1 those costs InlIed ty Ihe Chaiity in Ihe delivery of its activities and services for its beneficiaries. It indud8s both costs that can be allocated directy to such activities arKJ those ojsts of an indirect nabNe necessary lo swycffl Ihem. Support costs Support costs indude central functions and have been allc¢ated to activty cost categories on a basis ¢onsi$tent wrth the use of resources. for exampte. allocakn.ng property costs by fh)or areas. of per capila. slaff costs by the time spenl and other (x>sts ty their usa. Govornance ¢osts These inclLule t cos15 altributable to Ihe Charl$ complk8rKe wilh constitutional and statutory requiremenls, including indeperKlent examinati. strategic management and trustees. meetings and reimbutsed expenses. Tanglble Ilxed assets Individual fixed assets costirwj £1.LKKI or more are initialy TNded at c¥)sL les5 any subsequent accumulated doprecaatic aT¥J subsewent actrjmulated inyairnient losses. Taxation The Charity 15 con5bJered to pas5 the tests sel in ParwJraph 1 Sthedule 6 of the Finance Act 2010 and thefore il meets the deffinIt of a charitable company for UK cx)rporation tax purwises. Ac¢ordingly. the Charity is potenknally exempl from tsxalion in respect of inwne or capilal gains CeIVed within categories covered by Chaptei 3 Part 11 of the Corporatic¥) Tax Act 2010 or Section 256 of the Taxatton of Chargeable Galns Aet 1992. to the exlenl that such irK¥yne or gains are applied exdusively lo tharitsble purpose5. 10
Hadley Wood A$lation Notes to the Flnancial Statements for tho year ended 30 September 2023 Deproclation and amortisation Deprecialiort is provided on tangible fixed assels so as to lIe off the rJ)st or valuation, less any estirnat8d residual value. over thr expeded useful eCOrlI¢ life as follows: Depro¢lation method and rat• Over unexpired lease lemi Over four years lknr four year5 Short leasehold Plant & machinery Fixttjres. fittings & equipment Sto¢k Stock is valued at the lower of cost and esttmated selling price less cmts lo (Jmplete and sell. after due regard for obsolete and skjw movwu stLKks. Cosl is detem)ined using the first-in. first-out (FIFO). Trade debtors and recelvables These a amounts due frtyn user groups. Grfl-d and cust(Mners purchaswvj adVertisg sp3c8 in the HWA newslett8fS in the ordinary Cou8 of Charitys business. Trade debtrKs and recehvable feccwjnised at the transacti( prKe. These are sub5equenty reviewed periodically for bad debt Non•colleclable or th)ubthi5 debts e impaire at the rate at which it is likely to bne bad debL Trad• cr•ditors and payabl•s Trade creditors are obligatffis to pay for ser¥ices thal have been acquired in Ihe ordinary VISe of Charitys business from SuTS. Accounts payable are dassffied as current liab41ities rf the Charity does nol have an unwnditional right. at the ent1 of the rew1ing period. to defer settlement of the creditor for at least IWee months afterthe porting date. If the is an uncon(Jitional right lo defer setuemenl for at least iwelve mwths aft&r the rewting date. they are presented as non-ojrrent lialN"lits. Cash and cash equivalents Cash and cash equivalents comprlse cash at bank. on hand aThl call deFts. Fund slnKture Unrestricted income fvnd$ are general funos that are available use at the trustees. discretion in futhorance of the objectives of ihe Charity. Designated fvnds a Ihose urffestricted funts whth have been set aside by Iru51ees for an essential spent1 or campaign pUrye. These funds are then 'rinfen¢xd' and no lor¥J8r form part of unrestricted general fvnds. The Charity oper*e$ ts¥o desynated funds: 11 NeighbcMJrh(MxI PlannbTrJ F¢xum for the improvement and prOtecli of the kKal enV1Ment. 2) The Save the Hadley Wood Grnen Belt CampawJn {"Green Belt FurKI'I established in thg ygaf end8d 30 S8Ptember 2021 to stop development in the gieen belt area Surrounding Hadley WOCMY. I fund$ donated to Ihis caMpan are held in a separate bank acr4)unl labelled"HWA Grggn Beif. All expen(Jiture from this account is approved by Trustees under guidance by the anning Subcommbttee. The in¢orne arKJ expendrture frcrfn this fvnd is induded under Designated Finds in the SOFA and a lull income and expendrture account for this Fund is induded in Nole 13 on page 15. There is a pTovisi(m for funds to be released and available to HWA in stated urwmslances. 11
Hadley Wood Assoclatlon Notes to the Financial Slatements for the year ended 30 September 2023 Income from charltsble acllvlll¢s 2023 2022 Membership subscriptions Newsl&tter advertising User groups HWA Centre Hire and Car park Fireworks and social events Covid19 Firework$ Appeal Green Belt Campaign (note 14} Neighbouthood"Planning Forum HWA Bar sales" Covid19 Grani 18.385 7.070 43.313 9.303 32216 20.360 6.375 31,973 11,155 22.505 673 1.648 4.151 2.667 114.437 1¢)0.235 WA Bar sales re[ted a wofit of £2.153 (2022: £1.122) Investment income l of the invesknent ir*Me arise hold in interest tjearing bank accounts. Exp•ndltur• on charltabl• adlvlti•s 2023 2022 Direct costs Membership expense Newsletter prinliNJ arKI distribution HWA Bar costs and Tennis Club profft sre Fireworks Green Belt Campaign Imte 14) LLKal campaigns 14.138 1,998 15.447 9.392 1.818 7.575 222 4,408 23.414 33.217 Support costs. Ground maintenance Buikling repairs and Maintenan (note 5a) Staff costs Rates and Utilities Cleaning Insurance Office expense Telephone and Ixoadb8ThJ Depreciat 27.172 27.137 18.287 6.937 9.550 8,387 3.270 3.604 7.397 111,740 13.232 5.780 9.018 6,383 9.442 3.875 2,118 2.148 6.747 S8,743 Legal and professional fees Accountsncy sefvices 88nk charges 1,794 1.140 224 613 1.140 274 3,158 2,027 148.115. 84.184 12
Hadky Wood Association N¢)tes to the Flnancial Statements for tho year ended 30 septernr 2023 5a. Building repalrs and maintenance 2023 2022 Fire safety maintenancé aKI certification Intruder alarm maintenanee and eertification Electrical maintenance WKI cefb"ficalion Boiler service Bullding m8intenance miscell$ wths 629 173 194 981 109 134 1.333 1.275 23.015 25,852 3,223 5.780 Not kn¢omlngloutWng resourrns 2023 2022 Net resources are slated after thani(credI11r)'. Depreciation IndeperKlent eTneS fee 7.397 570 14,144 570 7. Staff costs The average number ofemployee during Ihe year was 1.512022.. 0.5) No trustees received remuneration or reimbursed expenses during the year {2022: £nil) 8. TANGIBLE FIXED ASSETS Short Plant and FIXrns and Lwohold ma¢hlnery fittlngs TotalB COST Al 1 October 2022 117.C#J6 28.734 27,645 173,386 Addilior 11.772 11.772 At 30 September 2023 117.1x6 28.734 39,417 185,158 DEPRECIATION At 1 October 20Z2 Charge for year 67241 3.927 28.734 26.063 3.470 122,038 7,397 At 30 September 20fJ 71,168 28,734 29.533 129,435 NEf BOOK VALUE At 30 September 2023 45.839 9.884 55.722 At.30 Septembtt 2022 49.765 1,582 Fixed Assets additions indude lnsts1latic of new tcilels £11.070. and hall fumilurg £702. 13
Hadley Wood Assoclation Notes to the Financial Statements for the year ended 30 September 2023 Debtors: Amounts falling du? wlthln ong y•ar 2023 2022 Trade Debto Prepayments 8.70B 7,200 3.555 2,405 95 Green Bell Gift Aid (Designated FurKI) 8.708 13.255 10. Cash at bank and In hand 2023 2022 General FuTrJ Despjnated Fund 67.782 29,931 104.958 29.836 97,713 134.794 11. Credltorn: Amounts falling due wllhin ¢)ne year 2023 2022 Trade creditors Taxation and social security Accruals and deferred income Green Belt Fund (Designated furKII Ground Work UK {Deswnated Fund) 21.858 5.680 41 16.196 13.581) 18.277 21.916 12. M4wgment In funds Balance at Incomlng Outgolng 01110r2022 r•sourus Balance al 3010912023 Tran$f•rs Unrestricted funds General furKI 06signaled fund 148.414 29.931 178.345 115.173 (148.115) 115.471 29,931 145.402 115.173 148.115 Restricted fvnds 14
Hadkny Wood Assoclatlon Notes to Flnancial Statements for the y•ar endod 30 September 2023 13.. Anal¥sis ol Designated Funds N•IghbOw Save th• Hadley Planning Forwn W¢•od Green B•tt Total 2022 2023 Balance BIFwd 2.128 27,803 29.931 28,410 Incoming reswrces 1.743 CharitatAe activilies 12221 Transfer of own funds Balance CIFwd 2.128 27.803 29,931 29.931 15
Note 14 Hadley Wood Association HWA Green Belt Fund Income and Expenditure Account for tho Yoar End 30 S¢ptsmber 2023 Total 2023 Total 2022 Incom•: Charitable aclivities.. Don81ths rewved 380 Gift Aid receivable 1.268 1.648 Expendllur•: Professional Semces Planning services tisUltants fe6s Leallets Banner5 Posters Bank charge Surplus CIF%wJ Transfer from HWA Current aceLMJnt 1.648 Surplus BIFwd 27.930 26.282 Surplus CIFwd The In(x)m8 an¢J Expwxlilure Atxxxlnts of HWA Green Beft Campaiw is approved by the of the Chanty on 26 June 2024 and signed on its tehalf by. bert Grah8m Chaim)an rustee 16