## **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**|