SANDYMOOR (RUNCORN) COMMUNITY ASSOCIATION CHARITY REGISTRATION No. 1083856 OTTERBURN STREET, SANDYMOOR, RUNCORN, CHESHIRE, WA7 1XU YEAR ENDED 31ST MARCH 2023 INCOME & EXPENDITURE ACCOUNT
| INCOME COSTS FUNCTION & BAR PURCHASES STAFF SALARIES GENERAL RATES ELECTRICITY GAS WATER RATES INSURANCE PRINTING AND STATIONARY TELEPHONE LICENCES ACCOUNTANCY FEES BUILDING REPAIRS EXTERNAL BUILDING REPAIRS INTERNAL CLEANING WASTE COLLECTION WINDOW CLEANING BANK CHARGES INTEREST RECEIVED LICENSING MISC SURPLUS FOR THE PERIOD |
2023 32,594.07 3,519.07 5,235.36 0.00 5,121.00 5,998.00 750.00 755.16 0.00 464.30 0.00 0.00 0.00 2,929.70 4,397.07 0.00 0.00 0.00 0.00 287.35 |
|---|---|
| 29,457.01 | |
| 3,137.06 |
| SANDYMOOR (RUNCORN) COMMUNITY ASSOCIATION YEAR ENDED 31ST MARCH 2023 BALANCE SHEET FIXED ASSETS ASSETS -COST ADDITIONS DEPRECIATION TO DATE CURRENT ASSETS DEBTORS PREPAYMENTS CURRENT ACCOUNT DEPOSIT ACCOUNT CASH ACCOUNT UNDEPOSITED FUNDS CURRENT LIABILITIES CREDITORS PAYE ACCRUALS NET ASSETS /(LIABILITIES CAPITAL & RESERVES ISSUED SHARE CAPITAL OPENING BALANCE RETAINED P & L RESERVES P & L ACCOUNT |
YEAR END 31/03/2023 3,907.00 0.00 0.00 |
|
|---|---|---|
| 3,907.00 0.00 912.58 42,606.92 0.00 600.00 0.00 |
||
| 44,119.50 0.00 0.00 0.00 0.00 |
||
| 48,026.50 | ||
| 0.00 0.00 44,889.44 3,137.06 |
||
| 48,026.50 |