## **FOREST ROW COMMUNITY ASSOCIATION REGISTERED CHARITY NO. 1120133** 

## **INCOME AND EXPENDITURE ACCOUNT** 

## **YEAR ENDED: 31 March 2024** 

|INCOME<br>Takings<br>EXPENDITURE<br>Wages and Staff Costs<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>Insurance<br>Repairs, Renewals and Maintenance<br>Cleaning<br>Rubbish Disposal<br>Bank Charges<br>Sundry Expenses<br>NET INCOME/(EXPENDITURE) FOR THE YEAR|34,174<br>148<br>34,000<br>10,504<br>44,859<br>1,235<br>500<br>338<br>484<br>677<br>2,263<br>1,815<br>3,958<br>89<br>110|124,325<br>135,154|
|---|---|---|
||||
|||-£10,829|