CHARITY REGISTRATION NUMBER: 1161008 Greystone Community Assoclatlon Unaudited Financial Statements 31 October 2023 Chartered accountants Briar Lea House Brampion Road Longtown Caflisle Cumbria CA6 5TN
Greystono Community Association Flnanclal Statements Year ended 31 October 2023 Page Trustees, annual report Independent examiner's report to the trustees Statement of financial actNities Statement of financial position Notes to the financial statements The following pages do not form part of the financial statsments Detailed statement of financial activities 17 Notes to the detailed statement of financial activities 19
Greystone Community Associatlon Trustses. Annual Report Year ended 31 October 2023 The trustees presenl their report and Ihe un&Klited finwtjal statts of the charity for the year ended 31 October 2023. Referen¢e and admlnl•lrallvft detall• R•glsterod charlty nam• Charlty r•glgtratlon number 1151008 Prln¢lpal ollk• The trustees Rwats W Jackson SE Polmeaf J Ad(erley JE Acker (Apwnted 17 Jlly 20231 {Resigned 22 November 20231 {Re 22 November 2023} Company socretsry trs S Poknear Independent •xamln•r RW Gordon. FCA Briar Lea Flouse Brampton Road LcThJtofft Carfisle Cumbria CA6 5TN Slruclure, gov•rnane• and managernent The Association ¢urrenUy operates under a Management Comrnittee of 5 Trustees. On 22nd November 2023 king lime Trustees: Mrs Joyce Ack (Charl aThJ Mr John Ackerfey (Treasurer) Stepped dovm from their roles. Bity Jackson was appointed as a Trustee on 17th Juty 2023 and on 22nd November was appointed as Chair. Mr Luke MCGII, Ms Iter and Mrs Sarah Beattle were newty apwnted the Committee. with the latter beiry appointed as Company Secretary. There have been a lol of staifng ChaeS within the ¢entre thwhout the year. Sharina Simpson took on the rde of Community C¢ntre mager and 1$ r£S51b18 for the dayknday management of the Association. Miss Simpson arKI the Twstees hold regular meetings to gple updates on aclivSties. perfo{MCe and fulure tlans for the as%Kiation. Olher staffing chwges incknJe centre assistants leaving and one full time and one pwl t¥ne centre assislant bero emFdoy8d in the place. The Nursery stsff is made up of a Nursery Manager and three nursery praclrtrS lone of vthom is also Deputy Nursery Manager. ther is a rY employed apprentice). The Assocsatth regislered wth the Charity Commission With the charity nurnbef 701878 unlil 7th Decethr 2012 when the AssociatKn registered as a company limited ty guarantee with COM5 House urder number 08322663. The liability ol each Director is lynilad lo £1 eh. On the saftk date the Charity Comission issued a new charity number 1151(M)8.
Greystone Community Association Trustees. Annual Report (¢onUnu8d) Y•ar anded 31 October 2023 ObJo¢tlv•• and a¢tlvltl•8 The Association. whth is made up of the Centre and Nursery, prov¢des a wide range of social. recreational and educational activities and services for the local and wider community- In particular. Ihe neighbourhood enclosed by Tait Street. Aglionby Street, WaThvick Road. Petteril River. London Roadl Bolcherge and induding London Road Terrace. Chertsey Mount and Brookfield Gardens. All aclivities a provided on a fulty inclusive basis and have no distinction of 89e. disability, gender, marriage or or civil partnership. pregnancy and malemity, race, reh'gion or belief, sex and sexual orientation. Al activities and seNices provKled are done so wlh the objective of improving health. educalion, w811-being and general quality of fe of participants. There has been a wide range of exisling arKI n•v Centre us¢r$ throughoul the financial year these include Midwives, Kempo, Carlisle One World Centre. U3A table tennis, Rock Project, Metafit. Yoga, Pilales, Offload, Bluebird Cwe. Dogs Listen Up and an allotment group. The Nursery caters for 2-year- olds and > to 4-yearvolds on a lemi-tne only basis. The Associalion are looking al future wrap•around proviston pffering chiklcare over longer hours and for more weeks in the year I1 this is slill at at devolopmgnt stage. R•s•rv•s Pollcy The Trustees, und&r charlty law are obllged to define the charity's policy for hoklirJ reserth. The policy is to ensure tha reserves we al a level sUfflent to discharge all the charitys obligations. It is the trustee's considered opinion that the are enough reserves available to discharge its obligations should il cease its operations. The r8serves have accrued from past operative results over 30 years. A¢hlevement8 and performance After a lol of p8rsonnel changes t4)th in the Centre and ¢Jn the Committèe. there has been a fresh set of ideas and energy brought into the Associaln and along with this there has been a resurgence in new Centre users. The Cenlre has nvested thi repairs and maintenance which has involved repainting all the walls. fedecoraling each room and fixing and replacing old equlpmeni, fixtures and fittings. There has atso been investrnent into advertising and marketig, these investments have given the site new lease of life and helped support both the community and the suslainabllity of the Association. The doors are open more regularfy and Centre users are ever increasing. The Centre r8ceNed a grant to set up a loddler group which has proven lo be very popul¥ and in tum has led lo the Nursery and other centre groups re1VIng increased InteresL There are plans to open a pop up shop and expected grant funding to be received. which will allow people lo purchase everyday items for a low prtce lo help support the community during the cosl of INing crisis. Flnanelal r•vi•w We are fortunate ¢Th)U9h to currentty be in a fnancialy stable positn vth a healthy level ol reserves. The sUItS for Ihe pervJd 1 November 2022 to 31 Octobèr 2023 are regarded as good wlth a healthy surplus al year end. We will continue to monitor the reserves carefulty and be wepared to adapt to any changes which come our way particulaty as funding from the Local Gpvemmenl is becoming more difficult to Come by.
Greystone Community Association Trustses. Annual Report (¢ott1lndJ Y•ar ended 31 Octobor 2023 The trustees, annual report wa$ approvad on .....,,,,.. tru8lees by.. . and $igned on behaw ol the board ol fP Trustee
Greystone Communlty Associatlon Independent Examlnerf8 R•port to the Trustses of Greystone Community Association Year ended 31 October 2023 I r8POrt to thè truslees on my examination of the financial statements of Greystone Community AssociatKJn {Ihe charity) for the year ended 31 October 2023. RoSPOn8lbllltlo8 and basis ol rnport As the tru$te8s of the charity you are responsible for preparalion of the financial statements in accordance with the requirements of Ihe Charilies knt 20111.the ACVI. I report in respect of my examinalK)n of the charlty's fin8nclal statements carried out under section 145 of the 2011 Act and in carrying out my examinatK)n I have followed all the applicable Direclions given by the Charity Commission under section 14515Xb) of the ACL Indwndont •xaminerf$ stalem•nt I have completed my exarninalion. I confim that no material rnatters have come lo my attenllon connection with the examination gNing me cause to believ8 that in any material respe¢t.' accounting racords were not kept in respect of the charity 8$ required by section 130 of the Act.. or Ihè finarrtial statements do not accord wllh those records; or the financial statements do not comply with the applicable requirements concerning the fomi and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts givg a 'lrue and faitr view which is not a rnatt8r onsidered as M of an iKthpendent einatiOn. I have no conc&ms and have come across no other matters in conneclk)n Vth the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reathed. Mr RW Gordon. FCA Independent Examiner Briar Lea House Brampton Road Longt¢)wn Carlis18 Cumbria CA6 STN
Greystone Community Assoclation Stat•ment of Flnanclal Acllvltles Year ended 31 October 2023 2023 Unrestricted Restrthd lunds funds T•)t•l lunds Totsl furK16 2022 Incom• and •nd¢)wmonts Donations and legacles Charitable activities Other trading a¢livit*s Investment irKom• 15.951 25,251 72,711 26.347 2,751 127,060 19.202 52.832 27.099 290 n.711 26.347 2,751 111.109 Tolal Inc¢m• 15.951 99,423 Expenditur• Expendrtufe on chafllable acbvltles Tol•l •xp•ndltur• 1C6.218 2.378 2.378 108,$96 108.596 109.739 109.739 1(.218 Nel Incom•l{exp•ndltur•) •nd n•t movement In funds 4.891 13.573 18.464 {10.3161 Recon¢lll•llon of fund• Total funds brought fopward Totsl lund• rArrf•d forward 228.203 233.094 6.223 19,796 234,426 252,890 244,742 234,426 Thé 8t•temenl of fin•nclal aclivities kncludes 8198ins and h)11 rwiwsed In ts year. All Income and expendilure derive from continuing activitl88. Th• not•• on pa99• 7 to 15 fomi p•rt of th•¥e fimnclal •t•temw
Greystone CommunSty Association Statement of Financial Positlon 31 October 2023 2023 2022 Curr•nt ais•ts Stocks Débtors Cash at bank and In hand 13 14 529 271,039 271,568 2,085 236,194 238,308 Cr¢dliorn: amounts folllng due wmhln on• y•ar Not ¢urr•nt a88•ts 15 18.678 252,890 252.890 252,890 3,882 234,426 234,426 234,426 Totsl assets less currnnt Ilabllltl¢ Funds ol th• ¢harlty Reslricled funds Unrestricted funds 19,796 233,094 252,890 6,223 228.203 234,426 Total charfty funds 17 Thesè financlal 8leleff*nls were approved by lh8 board of trustees 8rKI aulhorl8ed for IvJuè on , and are signed on behalf of Ihe board by.. RV¢atsffi QQ Trusteè Th• nots• on pAgM 7 to 15 fomi p•rt af th•8• flnanclal statgm•nts.
Greystone Community Association Notes to the Flnanclal Statements Year ended 31 October 2023 General Infornmtlon The charity 15 a Publ benefit entlty and a regSsiered charbty In England and Wales and is unincorporated. The address of the principal office is Greystone ComThwnity Association. Close Street, Carlisle. CA12HA. Statomfrnt of compllance These finanrial slalements have been prepared in compliance wilh FRS 102. The Financial Reporting Slandard appllcable in the UK and the Republlc of I13nd.. Ihe Statement of Recommended PractKe applicablè to charities preparing thelr accounts in accordan with the Financial RepDrbng Standard applicable in the UK and Republic of Ireland IFRS 102) (Charilies SORP {FRS 102}l and Ihe Charities Acl 2011. Accountlng pollclès Bas18 of preparatlon The finandal statements have been prepared on the historical cost basis, as modified by the rèvaluation of certaSn financlal assets and Ilabillties and invesbnent properties measured at fair value through income or expendlture. The financial statements are prepared in sterfing, which Is the functional currency of Ihe entity. Golng concem There are no material uncertainties about the charity's ability lo continue. Dl8¢losur• ex•mptlons The entity satisfies the criteria of being a qualtying entity as defined in FRS 102. Its financial ststements are consolidated into the financial ststements of (enter name of group financial statements) which ¢an be oblained from lenter detsil). As suGh. advantage has been taken of the lolk)wlng disclosure exemptions avallable under paragraph 1.12 01 FRS 102.. (a) No cash flow statement has been presented for the company. Ib) Disclosures In respect of financial Instruments have not been presented. Judgements and key sources of e8llmatlon uncertalnty The preparation of the financial slatements require5 management to make judgements. estsmates and assumptions Ihal affect the amounts reported. These estimates and judgements are contlnually reviewed and ale based on experience and olher factors, including expectations of fulure events that are believed to be reasonable under the C1M$tanCes.
Greystone Community Association Notes to the Flnanclal Statsments (¢ontlnuod) Year ended 31 O¢tob•r 2023 A¢¢ountlng pollcles (eonllnv• Fund aecountlng Unreslriclgd funds are avalablfr for use at the dIretIon ol trustees to further any of th• charity'5 purprjses. Desi9n81ed funds are unrestricted funds earmarked by thè In151ees for particular luture project or comrnilmenl. Reslricted lunds are subjected lo restrlcllons on Ihelr expendlture declared by the donor or through the l&rm$ of an appeal, and fall Into one of tsvo sulxlas8es.' reslricled income lunds or endowmont funds. Incomlng r••oure Al incornlng resources are Included In th? statement of financlal activlties when entillarn•nl ha6 P4ssed lo Ihg chartty,'1116 probable that the economic beneflls associated wilh the tran8aclion wil now lo the Charity and the amount can bg f¢liably measured. The folloWg speclflc polkies ar• applied lo particulgr categor$ ol Income.. Income Irom donallons or grants 1$ recogn18ed when IheTe Is evklence ol enlillemenl lo the glft, recelpl is probable and it$ 8mount Can be measured reliably. legacy Income is rwni8ed when recelpt18 probable and entillernenl 18 •Stabllshed, income Irom donal•d g¢gds Is m•asur•d al the lalf valué of the good8 unle88 this 18 impractical lo measur& reliably, In which casfr the valua Is derlved from th• c08t lo the donor or Ihe estimated resale value. Llonated facililios and servicas ar8 re¢ognlsed in thè accounts when rec8ived if th? value rAn be reliably mea8ur8d. No amounts are Includ•d for tho conlribullon ¢f general voluntrS. Income from contracts for Ihfr 8uppty of 8ervicai ia recognised with th• d•llvery ol the contracted seThica. Thls 18 cl888ified a8 unre81ricted funds unless Ih8re is a conlraclual requiiemènt lor it to be spènt on a particular purpose ar retumed if unspent, in which ¢a80 11 may be regarded as restrlcted.
Greystone Communlty Association Notes to the Financlal Statements (cU•0) Year ended 31 Octobor 2023 Accountlng pollcl•s iw Rosourco• •xpended Expendllure Is recognl8ed ¢x) Krxul8 basls as a liabllty16 Incurred. Expendlture Kludes any VAT which cannot bg fuly recovered. and 16 das61fvJ undef headlngs ol the stalement of finandal actbvllles to whlth it relates: expenditure on raiswig furnls includes the costs of all furKlraisry actmties, events. non charltable trading 8clMties, and Ihe sal8 of donated goods. expenditure ¢h¥ilable a¢lNitw ude$ all costs incurred by a Char in undertaking activit that Iwltror its charitable aims for the benofit of its benafKiarie8, N)cluding those SUPF(rt costs and costs relating to the gvMmanc8 of the charity apportiord to charitable activits. other expenditure indudes all expendrture that is nerthw related to ralslng fund8 for the harity nor part ol ils expendilure on charitable activrties. All costs are allocated lo expendtlure Categ$ refleclhg the use ol thè rn8ourc8. Dlrect CO8t8 attributable io 8 single activity are alocated dlrecdy to that actNity. Shared cost8 aré 8PPOrtlonèd betrhwl the acllvth'es they contrlmrte lo on a reasonth. Iu8tifiabl• and ean8181ent bath. Sthks arn rneawr at the lty•Mr of ¢4)sl and eslkn•ted selkng pita b•s8 t1$ lo COMPts and sell. Cost hcludes all costs of purchase, costs of conversk)n and otr eosts Incurred In brwng th¢ k to Its present hJca¢lon and rditn. Flnan¢lal In•trum•nl8 A finanal asset or a financlal lthllity is recognlsed onty whan thé eharfty becames a paty lo the contractual provhions of the irffjtrument. Basic Tinanclal Instruments are Inltiaty remgnlsed at the arrrf)unl recefvable or payab&• Incwhg any related transaction costs. Cwrent 8580ts 8fKI currenl liablitkn ar• 8ubseqwnty measured at thè cash or other onsKleratlon expecled to be or received and not di¥counled. Oebl inslruments are subsaquenty measured at amor ¢osL Where investments n shares are traded or their f•'r ue can ¢)therlse be measured reliably, the investment ts sthequentty measured al lar Va with changes in fair value rQgniSed in income and exFndilure. All other investments are subsequenlly meawred at cost less ThpaIOnI. Other financial Ktslruments. includirw derivatives, We wiilwlty recognised al fair val. unless paymenl lor an asset is deferred beyond norn1 busrness tem)s or financed at a rate of interest that is not a maiket rate. in which case the asset 1$ rreasured at the presenl value ol the future payments discounted al a markel Rle ol interest I a simlar d8bl nstrument. Other ffinancial instNments are subsequently rneasufed al fair vabe, vAth any chan9es reGO9nised in the statement ol ffinancial adivities. wllh the except of hedging instruments in a designated hed99 relalKynshp.
Greystone Community Associatlon Notes to the Flnancial Statements fconllnu•d) Year ended 31 October 2023 Accountlng pollclm {¢tsndnu•d) Flnanclal Instruments f¢ondnu•dJ Flnancial 88sets thai we measured at cosl or arnorti5ed cost aro reviewed for objectiv8 evidence of Impalrmenl 81 the end of each reportln9 date. If there is obj8ctlv& evidence of impaiimenl, an impaimènl loss is recognised undèr the appropriate headlng in Ihe statemènt of financlal a1vitIeS In which the inltial galn was récagnised. For all equlty knstruments regardle$8 of 8lgnlfican¢e, and 0th8f financlal a88el# that are indlvklually slgnificant, these are a98es8ed indivldualty for Impaimieni. Other financial assets are either assessed individually or grouped on the basis ol $Smllar Cfedit Mk ¢haracl8ristics. Any rover8al8 of impalmènt arè recogntsed immediately. lo the extent that the reversal doa$ not resuR in a carryKig amount of th? financial assel that exceeds what the carrying amount would have boon had tm impairment not previously be•n r¢cc4rMsed. Denned contrlbutlon pla Contributions to defined contribution Plans reeo9nised a6 an expense In the period In whkh the relalad servKe is provided. Prepaid conlribulions are rocognlsed as an a8801 lo the exlent Ihol thè prepayment will lead lo a reduction in future payments or a cash relund. Wh8n conlribulions are not expected to be settlèd wholty wthln 12 months of the end ol the rèporting dale in vthieh thè employeeg render the relaled $6rvlce, the liability is measured on di$¢ounted present value ba$bs. The unwSndlng ol the dlscount 18 r8¢ogri$ed a8 an expen80 in the period In whlch It arlse8. Don•tlon• •nd l•ga¢l Unrestricted Funds Ro$tricl•d Tol•l Funds Funds 2023 Grants Centre Grant Covid Grant Jubllee Grant Wam Hub Grant Cash for K1 Maklng Space Hepa Grant Lottery Mother and Toddlèr Grant 9.300 9.300 5.267 900 5,267 9,784 15,951 9.784 25.251 9,300 10
Greystone Community Associatoon Notes to the Flnanclal Statements ironllnu•dJ Year ended 31 October 2023 Donatlons and l•gacl68 {¢o•JUnued) Unrestricted Funds Restricted Total Fthd5 Funds 2022 Grants Centre Granl Covid Grant Jubllee Grant Warm Hub Grant C8sh for Kkjs Making Space Hepa Grant Lottery Mother and Toddler Grant 9,300 2.687 287 9.300 2.667 287 4.950 1,998 4,950 1,998 12,254 6,948 19.202 Ch•rkabl• actlvltl•• Unrestricted Tolal Fund8 Unrestrlcled Total Funds Funds 2023 Funds 2022 Nursery Income 72,711 72,711 52,832 52,832 Oth•r trndlng actlvltle• Unrestrtcled Total Funds Unreslrlcled Total Fund8 Fund8 2023 Fund8 2022 Lettlng8 Coffee 88r 26,305 42 26,305 42 26,894 205 26.894 205 26.347 26.347 27,099 27.099 Inv08tm•nt Incom• Unre8tr1cl•d Total Fund8 Unrestrkled Total Fund$ Fund$ 2023 Funds 2022 Bank Snteresl recefvable 2.751 2,751 290 290 11
Greystone Community Association Notss to the Flnancial Statements {conth¥u• Year ended 31 October 2023 Expendlturn on charilablo actlvltleg by fund typ• Unrestricted Funds Restricted Total Funds Funds 2023 Centre Nursery Other Groups Restricted Funds 49,764 56,454 49.764 56,454 2.378 2.378 108.596 106,218 2,378 Unreslricted Funds Rèstricted Total Funds Funds 2022 Cenlre Nursery Other Groups Restricted Funds 47,688 60,958 72 47.686 60.956 72 1,025 109.739 1,025 1.025 108.714 Expendltur• on charilabl• actlv6tl•s by a¢tlvlty typ• Aetivities undertaken Total fund8 directly 2023 Total fund 2022 Centre Nursery Other Groups Reslricted Funds 49.764 56.454 49.764 56.454 47.686 60.956 72 1.025 109.739 2,378 2,378 108,596 108.596 10. Indépendènt examlnallon fee8 2023 2022 Fees payable to the independenl examiner for. Independent examinatrjn ol the ffftancial statements 360 11. Staff costs The total staff costs and 8mployee benefits for the reF)QrtiThJ period are anatysed a5 fol¢)ws.' 2023 2022 Wages and salar5 Employer contr11OnS to penson plans 85,426 365 85,080 235 85,791 85,315 The average head count of employees during the year was 612022.. 7). 12
Greystone Communlty Association Notes to the Financlal Ststements (rontlnu•d) Year ended 31 October 2023 11. Staff costs {eonUnu• No employee recebvèd emptoy•e ben•fils of more than £60,000 during th• year12022'. NII). 12. TN$te• remunerntlon and exp•n888 No romuneratlon or olher benefits from employment wbth the charity or • related entity were recebved ty the trustees. 13. 8tock• 2023 2022 R•w malwials and consumables 29 14. D•blors 2023 2022 Trade debtors 529 2,085 15. Crndltor•: amount• l•lllng du• wlthln on• y••r 2023 2022 Trade creditors Accruals and deferred Incom• Social Securfty and ¢lher taxes 18,298 360 3,882 18.678 3,882 18. P•nslon• and other post rellr•m•nt b•n•llts Dellned contrfbutlon plans The amount récognlsed In Income or •xpèndllur• •¥ an expense In relallon to defined contribution plans was £36512022.. £235}. 13
Greystone Community Association Notes to the Flnanclal Ststements Icofft#nu• Year ended 31 October 2023 17. Anaty8h of ¢harllabl• funds Unrnlrlcted fundi At 31 O¢tober 2 023 1 November 2 Income Exw)diture Tran$ters Centre Nursery Other Groups 147.6( 80,597 38,398 72.711 (S2.5141 {53.7041 133.490 99.604 228.203 111.109 (106.2181 233.094 At 31 Octobèr 20 22 1 November 2 021 Income Experxlilwo T(alerS Cenlrn Nursery Oth¢r Grou 147,191 81.818 8.690 237.697 39.643 52,832 147.686> 160,956> {72) 1108.714) 8.458 6,905 {8,618) 6.745 147.608 80.597 92.475 228,203 14
Greystone Community Association Notes to the Financial Statements I>118¢11 Year ended 31 Octob•r 2023 17. Analy818 of eharftable fvnd8 (¢ontlnii•dJ Rostrl¢ted fund8 At 1 November 2 022 At 31 October 2 023 Ineom? Expenditure Transfers start Up Grants Kitchen Grant Interactive eoard aThl Blinds Grant Hepa Grant Making Spaces Wam Hub Grant Cash lor Klds Grant Lottery Mother and Toddl¢r Grnnl 1.273 4.950 (2391 1,034 4.950 3.671 430 5,267 11,5961 (4701 9,784 15,951 (73} {2,378) 9.711 19,796 6,223 At 1 Novemb•r 2 021 Al 31 October 20 22 Income Expendllure Transfers Start Up Grants Kll¢hen Grant Inleractlve Board and 811nds Grant Hepa Grant Making Space5 Wam Hub Grant Cash for Klds Grant Lottery Mother and Toddler Grant 1.274 1.771 {1,274) {1.771) 13001 17251 13,7001 1,998 4,950 1.273 4,950 7,045 6,948 11,025) 18,745) 6.223 18. An•ty810 ol n•t as$•t• b•tw••n fund• Unrnstricted Funds Re81rietÈd Total Fund8 Funds 2023 Current assets Creditors le8$ than 1 year N•t a88et8 251,772 118,678) 233,094 19,796 271.568 118.6781 252.890 19,796 Unreslricled Funds Restrthd Total Funds Funds 2022 Current assets CiediloTs less than 1 year Net a8BOts 232,085 13.882) 228.203 8.223 238.308 13.882} 234.426 6.223 15
'wu•uwins iYi?uEwJ a10 yffd wjoi wu op g•Ovd fMy140110i •yi ezoz Jaqoi?o k£ P•PU• JE•A UOIIBUUWUI iuawafjpup UO!IE!?ossy &!unwwo? auoisAaJg
Greystone Community Association D01ald Statement of Flnanclal Activitl Year ended 31 October 2023 2023 2022 Incom• and •ndoMn Donations and l•ga¢les Centre Git Covld Grant Jubilee Grant Warm Hub Grant Cash for Kids Making Space Hepa Grant Lottery Mother and Toddler Cxant 9,300 2.667 287 5,267 4.950 1,998 9,784 25.251 19.202 Charftabh actfvllles Nursery Income 72.711 52,832 Other trdding aetivill•s Letlings Coffee Bar 26.305 42 26,894 205 26.347 27.099 Investment Income Bank interest receNabl8 2.751 290 Total In¢om• 127,060 99.423 Expondltur• Expendltur• on ¢h4rltsble a¢tt¥ltles Purchases Wages and sala$ Pensts costs Rent Rates and water LKJhl and heat Repairs and mainterAnce Insurance Legal and professional fees TelePhe Olher off costs 1.246 85.426 365 222 85.080 235 758 7.192 1.449 2.030 1,607 816 7.707 108.596 4,937 2.236 2,fJ)1 143 252 5.839 109,739 Total expendltur• 108.S96 109,739 17
8¥ (91e'oiI tr91p'gL £zoz J•qffjJo &e pepue JPgA fp•nuNu?>J SelilAII)V IB!)upui4 10 iuaw•Ns pei!y•a UO!IE!?OSSV @Iunwwog auoisAaJg
Greystone Community Association Noles to the Detalled Statement of Flnancial ActEvltl•s Yoar ended 31 Octobor 2023 2023 2022 Expondlture on ¢harltable a¢tSvlt108 Centre Acuvltles undortokm dlroctly Granl ExpendSture Wag061salarie8 Rates & water L vJhl & heal Repairs & maintenanc• Insurance Legal and professional f¢es Telephon8 Other office costs 222 35,842 794 4.937 1.482 1.001 33,881 758 7.192 872 1.015 1,024 816 4,2ce 49,784 252 3,156 47.886 Nur8•ry Acdvltles undertaken dlrecty Purchases Wageslsalarles Penslon costs Rent Repalrs & malnlenance Insurance L8g81 and prof0681on•l 1•08 Olher office c08t¥ 1,246 51,545 365 49,238 230 8.000 682 1,000 143 1,658 60,956 577 1,015 583 1.123 56,454 Oth•r Group• Actlvltl•s undert•k•n dlrectty Repalrs & malnlen8n¢e R•8trlet•d Fund• Aetlvld•s undwt•k•n dlrnctly Other office costs 72 2.378 1.02S Expendltur• on ch•rttabl• octlvItl 108.598 109,739