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2023-03-31-accounts

FOREST ROW CENTRE

Lodge Lane Collier row

RM52LD 01708 766652 Trustees report 4/12/23

The year up to march 2023 has been financially very Demanding, with utility bills reaching record levels. But we have Managed to expand our services to the local community with Our preschool and early years services going from strength to strength

Sports such as karate and football along with pilates and keep Fit have been exceptionally busy ,music and dance are part of our Core activities

The local Romanian community have put on an event along With many of our local community groups

We are hopeful of expanding our activities as we progress Through the year

Peter Taylor/trustee

FOREST FOREST ROW CENTRE +wENTR.E

FOREST ROW COMMUNITY ASSOCIATION REGISTERED CHARITY NO. 1120133

INCOME AND EXPENDITURE ACCOUNT

YEAR ENDED:
31 March 2023
INCOME
Takings
OTHER INCOME
Council Grants
EXPENDITURE
Vending Machine Rental
Wages
Pension Contributions
Rent
Water Rates
Light and Heat
Telephone
Accountancy
Professional Fees
Subscriptions and Licence Fees
Repairs, Renewals and Maintenance
Cleaning
Rubbish Disposal
Bank Charges
NET INCOME/(EXPENDITURE) FOR THE YEAR
442
48,759
2,100
14,000
5,922
35,034
851
500
775
454
12,224
2,139
3,874
84
124,494
4,000
128,494
127,158
£1,336

FOREST ROW COMMUNITY ASSOCIATION REGISTERED CHARITY NO. 1120133

ACCOUNTANTS REPORT

YEAR ENDED: 31 March 2023

The attached Income and Expenditure account showing net Income/(Expenditure) of £1,336 and Balance Sheet have been prepared, without carrying out an audit, from the books,vouchers, information and explanations given to me.

Alison Yard CHADWELL PAYROLL

15 Electric Parade Seven Kings Road Ilford Essex IG3 8BY