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