REGISTERED CHARITY NUMBER: 1156379
BARNES COMNiupirfY ASSOCIATIOIY
Unavdlted Flnanelal Statements for the YeAr Ended 31 December 2023
Tudorjobn Limited
Nightingale House
4648 East Street
Sllrrey
KT17 IHQ

BARNES COMMUNITY ASSOCJATIOIY
Contents of the Flnalleial Statements
for the year ended 31 December 2023
Page
Report of the Trustee8
JudependeDt Eygmlner'$ Repttrrt
Statement of Flnanclal Actlvltlcs
Balanee Sheet
Note5 to theFlthancl&I Statements
7 to 13
Detafiled StAtement of Flnanclal Aertyltl
14 to 15

BARNES COMMUNTfY ASSOCIATION
Report of tlje Trustees
for the year ended 31 December 2023
The thjsiees presenl their rq￿rt with tbe fmancibl 8trt¢rn¢nts of the charity for the year et)ded 31 December 2023. The
Iruslees have adopted ihe provtsions of Accounting and Reporting by Charities.. stat￿￿ellt of Recommended Practice
applicable lo charities preparing their aeeounts in accordanc6 with the Fsnancial Rwrting StBndJrd 8ppli¢abl¢ in th¢
UK attd Republic of Ir¢iand (PRS 102) (effective l January 2019).
OWECTIVES Af4D AcfivITIES
Objetttves 4nd alms
Our current purpose is to advance education al￿ to pmvid¢ fa¢ilitie8 for rKreation and l¢isure-time activities with the
objeet of improving the condition of life in tlje Theighbourhood.To promote the preservation. developnient and
improvement ofthe Character and amenities of the neigbbouthood.
ACHIEVEMENT AND PERFORMANCE
l. F.vents And Communlty Engagement
- B2rnu Fglr July 2023.. A ftnn date in the Bames calendar, Ban2es Fait is ¢onsid¢r¢d the largest convnunity ¢veDt i
Richmo1￿. Hostin8 B selection of shopping and restaurant st811s and cnlertainm¢nL the Fair is supported by many local
businesses, as noted below.The Book Stall also raises several thousands of Pounds aDd belp$ our lo￿1 Brownio and
Guide group.
Ponder 2.. Bames led the way witb the work that was delivered through the original Big Bames Ponder ten years ago.
The ¢x¢r¢i8e of the ¢ommunity wming together to shape our futu￿ has shown the positive ittfluenee we can have if ive
work as a team. The BCA Ponder IAun¢hed October 2023 a decade later over I,ODO r¢5id¢nts cam¢ together to input
into local issues and grass roots thinking for Pondcr 2.
Barnes Food Falr November 2023.. Barnt8 Food Fair ffis Jn ¢stablis1￿￿ event in the Southwest London calendar.
Stalls for specialty f¢)od 8tMI drink are on offer, wtth live enlertainmenl and Cooking demonstratiotts.The event was a
Significant 6ucces$, with increa sed ticket Sales and strong con]rnunity participation.
- Chrlstmas Festlval 2023.. Festival actiwty included the Turkey Run, Whitc Hart Lane ChrislJn&s Evening, atKI Bames
Late Night shopp￿￿& With strong support from local bu$inesse8 andvolunteet3.
2. CornmDnlty Projects
- Men's Shed Projeet.. Etrorts continued to secure neiv prem*ses for tbe pmject, with potential sites being evaluated in
collab(>ralion with l ocal covncillors.
Baines Greenk¢q)er.' MaTrntenance and irnproyemeut activities were cwri¢d out on Barnes Green, including pond
top-ups, meadow reseeding, and tree plonting.
ConD¢£t More: In 2023. w¢ 811CC¢5sfully d¢liv¢T¢d four ¢our8¢s comprising 20 sessioJs, with a total attettdance of
101 from approximately 30 ithique participan15.TJTrrougb these 5e55101]s, participants 8aingd prncti¢al skills 8v¢h as
st￿111￿g their pholles and settin8 ITP nFobile w8llet5, which increased their Co￿fidenCe in ustng digitsl tool$ in daily life.
Beyond t￿hnICal knowledge, the small.wup, bands-on fomvdt fosteted social eonnections artd friendships.
sITengthening romtnunity bond5 2nd reducing digi181 iso18tÉon among atte]Jdecs. Supported by The Bames Fund.
Ponder 2.. Six Volunteer Woik Streains were created for Travel Barne5, Placemaking Barnes. Green Barnes, One
Bgrnes, Safe Barnes and Highslreet Bam¢5.
TILe Vlew (BArne5 Bridge).. BCA 1$ 8UPPQrtitl8 a lo¢al team with 4 vision lo transfomi the span of Barnes RAilway
Brid8e, crossing ibe Tbames, into au attractive landscapeil wo]kway. Thr project teatn has ￿alla8¢d to secure the
support ofNetwoik Rail wh o own the bridge, of Councils both side of the river and of our loeal MP.
Rgg¢ I

BARNES COMMUNITY ASSOCIATION
Report of the Trustee5
for the yeAr ended 31 December 21123
FINANCIAL REVIEW
Charitable Glvlng.. The Truslee5 &pproved a 8rant of £700 to Carers in Mind, Sheen to supw>rt their monthly
meetings and Christm as lunch.
- FIn8￿CIal Health.. The charity3 fin&nw r¢m8ined bealthy, with a r￿u5 on organised fi]ndrnisin8 to supw>rt fvDJte
projects alld ing costs.
Total Jneome: The BCA genetydted a lotsl fftucom¢ of £236,093, which sucludes donations, rental iDcom¢, event
rcveniies, and other fi]ndTai8Lng activities.
Event Revenuei: The Duck Race raised an impressive £3,000. while tlie Bames Pond Outdoor Sunimer Feslivol
contributed £4,40 0 to the BCA'S funds.
- SpTrEJ$or$lJlp5: The Banies Fair attr8Cted nearly £10,000 ID spDnsor8hips frotn local busin¢sse4 including si8nific8llt
contribution5 frorn Attic, Marsh & PaNJns, Savills and others.
CharItoble ExpendI￿re. The BCA'S ¢haritable giving £1 1,271. supporting Barnes Girl Guides, Skylarks &
ADHD Embrac¢, Barnes M￿S ic Festival, BaTll¢5 LiterHry Festsval & iticluded a £71)0 graDt to Carets in Mind.
- Operatlvllal Co&t5'. Effort5 were m4de to control operational eosts. ineluding a 4°h cost of living increment for stsff
and earefvl n]an&gem ellt of event-Felated expense5.
Pollcy on reserves
Frec rescrves sl&nd at £51,961, and this would o#ly Cover just over 3 monlh's expenditttre, the Charity Cominission
tecommends 6 month's cover (£101,895). w¢ are tying lo increase reserves by fi]nd raising increasing membeThhip.
FUTURE PLANS
tAK>king abead, the Trs]8tecs are cotnmitted to continuing Iheirwork on key projects #nd initiatives, tncliiding..
50th Amniversary CelebrAtlons'. A serie$ of events in 2024 to mark Ibe BCA'S 50th anniversary, with a focus on
)mmut)ity engagement and fundra ising.
Goyernance Iniproven]ents: Ongoing effort5 to ref￿¢ the chan'ws govern￿ce stn]cture a￿d proce55¢5, en5Uting
compliaiice with regulator y requiremenLs alldbest prnctices.
CommuDlty Support.. Conlinued support for lornl prOJ￿t8 and initiatiY¢5. With a key focus QD driving the six work
streams froit) the Pollder 2 proje¢ts, includes A refocused new committee for Men's Shed, with the continuous support
for new atid emerging ¢on]munity needs.
STRucfuRE, GOVERNANCE AND MANAGEMENT
Governlng document
The charity is controlled by its governing document, a deed of tn￿t and constiftites an unincory)orated ¢harity.
The BCA is govemed by a Board of Thistees who are Tesponsible for the slrdlegtc dire¢lion and ovetsight of the
charity. The Trustees meet re￿IlarlY to teview the chariws activities, fmancial performance, atid toinpliance with
regulBtory requiremellts, and Ibe tNsle¢s hav¢ followed the ¢h8Tity Commission guidance on pub]i¢ b¢n¢fit ill def￿1￿8
the activities for the year.
Trustee Meetlng
Throughout 2023, the Trustecs hcld several rneetings to discuss Various govemsnce 2Jd ope￿tiO￿al matters. Key topics
illcluded..
. Govern4R¢e: Led by Winnie Pun, the committee focused on reYiewin8 the TeEms of Referenee and our operations as
well as pF¢p&ti]w for our Annual G¢nernl Meeting (AGM).
Tru$lee Appolntments: New tmstees were inlerviewcd &nd appointed to strengthen the Board's expcrtise arcas
such as Marketing Finance. Ollee apptsinled each trustee is given support and a copy of our ts￿Slee$ hand booK
sign up to our Code of condu¢t.
- Staffing.. Discussions were held r¢8arding the recruittnEnt of a ncw Directoi and oifiee admititstrntor, with a focus o
advertising through pl&iforms Itk¢ Linkedln and Charity Job8.
Conclu$lo
The Tn￿tC¢S would like to extend their gralitude lo all staff. volunteers, and SUPPDrters for tlteir dedication hard
work throughout the year. We look fonvard to another 5ucce5sfvI y&8r of 5erying t*￿ Barnes CoillE]iunity.
REFERENCE AND ADiMINJsfRATtVE DETAILS
Rcglstered Charlty number
1156379
Page 2

BARNES COMMUNITY ASSOCIATION
Report of th¢ Trustee$
for the year ended 31 December 2023
prtnclpal 8ddress
Rose 110￿￿e
70 Barnes High Street
Barnes
LA>ndon
SW13 9LD
Trustees
S Mindel (appointed 1.6.23)
Rzachary-younger
H Edwards (Tesigned 31.1.23)
T E Bamett {tresigned 19.10.23}
J l M¢Neilly
l Jacobson {appointed 1.6.23)
M Me5Tobian (resigned 21.2.23)
M Perkit]s (appointed 4.4.24)
C Spurgeon (appointed 2.11.23)
L Melnnes (appoint¢d19.10.23)
J Jacobsen (appointed 1.6.23)
Independettt Exxmlner
Tudor John Litnit¢d
Nightingale Ilouse
4648 East Stre¢l
Epsom
KT17 IHQ
30Jior2024
Approved by ordcr of thc boardof trusttts on............................................. attd signed on its behalf by:
J l McNeilly-
stee
PHge 3

Independent ExAJnln¢r's Report to the Tru8t¢es of
Barnes Communlty AssoclAtloll
Independent examlner's report to tlte trusttes of Barnes Communlty Assodatlon
l Tepgrt to th¢ cbarity ttuste¢s on my ex8mination of the accounts of Bames Community Association (the Tn￿t) for the
yearejjded 311)e¢ember 2023.
Respon$lbllltles And basls ofreport
As the tharity tNstees of the Tn]st y¢)u Jre responsible for the pT¢par8tion of the accounts in accordance with the
requirements of the Charitics Act 2011 Cthe Act?.
I report An ttspect of my examination of the Trusl's a¢¢ounts cajried out under SecliDll 145 of th¢ Act a￿d in ¢#￿ing
out rny examination I have followed all applicable Directions givetE by the Charity Commission under Section 145(5)(b)
of the Act.
Jndependellt examSller'5 Str4tement
I have ￿mpleted my examination. l ¢onfirn) that no Jftaterial m&t¢¢rs hav¢ ¢om¢ ¢0 my attention in conneclion with th¢
exomin&lion giving me cause to believe that in aoy material respe¢t.'
a￿0￿11}￿8 records were not kept in re8￿t of the TTUSt as required by Section 130 of tb¢Act' or
the accounts do not accord with those r￿0[d8' or
the account8 do not comply with th¢ applicable reqvir¢ments concerning the fomi &nd contenl of accoynts Be¢
LWt iti the Charities {Accounts And Reports) Regul&tions 2008 other t]IAth any requirement that the aeeounts give
a Inae and fair view which is not a matter considered as part of an independellt examiD8tion.
I have llo wncern5 and have coine across otliEr ￿￿tt￿5 ill collnectioll Wlth the ¢xatni]Jation to which att¢nlioD should
be drawll it) this ￿port ID order to ¢llable aproper uttdcrstaading of tb¢ accowjts to be reached.
Hwzel Day
TudorJohn Limited
Nightingale Hous¢
4&48 East Street
Epsom
KT17 IHQ
Page 4

BARNES COMMUNITY ASSOCIATJON
Stslenienl of Flnanclgl Acrfvltles
for the year ¢llded 31 De¢¢mber 2023
2023
Total
fimds
2022
To¢al
fvnds
Unrestricted
fLtttd8
Restricted
futhds
Notas
INCOME AND Er4DOlIT￿KNTS FROM
Donations and les￿leS
38,923
10,778
49,701
102,502
Charftable A£ti7Atles
Prospect Newsletter
Ch&ritsbl¢ a¢tiviti¢s
18,202
27.717
18,202
27.717
15,571
22,701
Othertrxding activities
Investment incotne
137,398
3.073
137,398
3,075
136,572
558
Totsl
225.315
10.778
236,093
277,904
EXPENDITURE ON
Raisillg fi￿dS
65.193
65.383
69,270
ChArltHble actlvltle5
Prospc¢l Newsletter
Tomn Centre Matlager
General
Green KeeperlAppealsl FOSRR
M¢n'5 shed
10,soo
4,964
120,028
3,104
10,500
4,964
125,453
3,104
11,464
7,808
158,052
5,425
6,407
TotaI
203.789
5,615
209,404
253,922
NET ￿CoME
Transfers bthveen funds
21,526
1,341
5,163
(1,341)
26,689
23,982
Net movernellt th funds
22,867
3,822
26,689
23.982
RECONCtLIATION OF FUNDS
Total fi￿d$ broughtforward
107.432
52,381
159,813
135,831
TOTAL FUNDS CARRIED FORWARD
130,299
56,203
186.502
159,813
Thenotes forni part of thcsE fin8￿CIal sl8*nTrents
Page 5

BARNES COMMUNITY ASSOCIATION
BalAnee Sbeet
31 December 2023
2023
Totsl
fund5
2022
Total
funds
UnrestrieE
fund$
Restricted
Note5
FIXED ASSETS
Tangible assets
78,338
803
79,141
78,118
CURREf4T ASSETS
Stocks
Debtors
Cash at bank
2,213
8,370
65,259
2,213
8,370
120,659
2,415
19,573
98,712
55,400
75.842
55,4(Kl
131,242
120,700
CREDITORS
AmoutTrls falling due within onr ye2r
ID
(23,881)
(23,881)
(39,1￿5)
NET CURRENT AsS￿[S
51,961
55,400
107.361
81,695
TOTAL ASSETS LESS CURRENT
LIABILITIES
130,299
56,203
186,502
159,813
NET ASSETS
130,299
56,203
186,502
159.813
FUNDS
UTwestri¢ted ￿ttdS
R¢5tricled fvnds
130,299
56203
107,432
52,381
TOTAL FUNDS
186,502
159,813
The financial statemejts were approved by the Board of Trustees and authoris¢d for issu¢
. &Dd were siglled OD its behalf by..
on
J I McNeilly- Thislee
Tlie notes forni part of tljese financial st&lcments
Page 6

BARNES COMMUNITY ASSOCIATION
Notes to the Flnanclal Statements
for the year ended 31 December 2023
AcCOuNT￿G POLICIES
BASIS OF PREPARING THE FINANCIAL STATKMEP4TS
The fIn<l￿rIal stat<fftetats of the chaTity. whiLh 15 a public benefit entity under FRS 102. hav¢ been Prepared in
accordance with the Charities SORP (FR8 102} 'A¢counting and Reporting by Charilie5: Statement of
Recon]mended Prnciice &ppltcable to charities preparttig their acei)unts in accordance with the Finartei81
Reporting Stalldard applicable ill tbe UK and R¢public of ITel8nd (FRS 102) (effective l Januw 2019),,
Financial Reporting Stondard 102 'The Financial Reporting StEndard 8pplicablE in the UK and Republic of
Jreland. alld the CIMrities Act 2011. The fjnartcial $lai¢m¢Jts have be¢n prepared under Ibe hIs￿ried1 c05t
conv¢nti(m.
COME
Income 15 reCO￿)iSed whw the charity is legally ¢Ritiil¢d to it after any ￿rfOrnIanC¢ conditions have been mel,
Ihe amounts call be ossessed reliably And it is probable that income will be received.
Cash donations are recognised on re¢eipl. Other donations are reco￿lSed once the charity has been notified of
the donation, unless perfomianee conditions require defe]Tal of the arllollnl. Income l&x recoverable in relatton to
donation$ rec¢*ved wider Gift Aid ord¢eds of wvenant is recogni8ed al the lime of the donation.
Legacies are ttcognised on receipt or oththvise if the charity has been notified of an impending distribulion, the
amowil is known and receipt is expecled.lf the omounl is noiknown, the legacy is treated as a COThlin8ent Agset.
Assets for distribution are Te¢ogDiBed ¢)nly when distributed. Assets given for use by the charity are recowjised
when receivabl&Stocks or￿ndiS1AbUted donaled goc¥Js are nor valued for balaELce gbeet pU￿s¢s.
Gtynts Teceiyable are reeognised on a receipt basis.
M¢mb¢rship subscriptions are reeognised when rtteived. Subscription income received AA advance 15 deferred.
Interest receivable is ￿8￿]sed when receiv8ble a￿d the amount can be measured ffliably. This is normally
upon notification of the interest paid orpayable by the bank.
[M￿rne from fvndraising activities is recognised in the period when eamed. Income from advertisen]ents 15
recognistd when the booking 1$ completed. Other in¢(Trm¢, iD¢tvding the 5a1¢ of goods ond services. is
re¢ognised on sale and compl¢¢ion of the service.
EXPENDITURE
Liabilities are reco￿lSed as EXpe1￿1¢llre &8 soon as tILere ffi$ ¥ legal or ¢on5tn]¢tiYe oblig&tion Committing the
charity to that expendith. it is probable that settlemenl %wll be required the alT￿int of ih¢ obligv4tion can b6
measured reliably.
GraDts payable are paymeJts made to third parties ill the fikrtheratlee of the charatable objectives of the charity.
Grdt)t awards that ar¢ svbj¢¢t to th¢ r¢cipi¢nt fulfilling perfom]once condition5 are only a￿t￿ed when the
retipient has been thotified of th¢ grdnt and any r¢Tnaining unfulfilled condititm attachin8 to that grant is outside
of the control of the chatity.
Expenditure is recogni5ed in the perit)d in which it 15 incurred. Expenditure 011 charitable 2clivtlies illclude the
¢osts of th¢ fundraising and the ev¢nts held for the commuDity and the purpose of tlie cliarity and their
asso¢iated support costs.
Bxp¢nditur¢ in¢lud¢5 Ottributabk VAT whi¢h ¢annot b¢ recov¢red.
Support eosls repres¢nt indire¢t ¢haTitsble ¢xpendityr¢ in¢lvding ba¢k 0￿1¢¢ cosls, finance, personnel and
governwjce costs. Support costs have been allocated betsyeen govemance costs and Othersup￿)ft cosis.
Gov¢rn8n￿ costs comprise Dll ¢ost8 involving the publi¢ sccoiinlability of the charity and its compliance wit
regulations and good prn¢li¢e.11ie5e Costs in¢lud¢ ¢os15 i¢latd to 5ts1utory audil alld le8al fees l08ether with
apportion]ttent of overhead and support costs
Page 7
nlinu¢d...

BARNES COMMUNITY ASSOCIATION
Notes to the Flllfftncl&l St9t¢menl5- COlltlDued
for the year ¢nded 31 December 2023
ACCOUNTING POLTC]ES- ¢olltlnued
EXPE￿￿lTuRE
Governance and support costs relaling to th¢ ¢huitable activities have been apportioJed based on the usage Df
The Centre and its faciliticg.
Grants offcred subject to conditions whieh bave not been met at the year end dat¢ ar¢ not¢d as a ci)mmitsnent but
not accrned BS expendittJTe.
TANGIBLE FIXED ASSETS
Depre¢iation is provided at the following annual t¥tes in order to wite off each asset over its e5tiwTrated useful
life.
Freehold propety
Fixtur¢s alld fitti
CoEnput¢r equipment
not provided
IO% on reducin8 balaDce
33QA on eost
STOCKS
Stocks 8r¢ valued at the lowcr of cost and nel realisRbl¢ value, aft¢r making due allowance for obsolete and Slow
moving item8.
TAXATION
The charity Es exen2pt from lax on ils cbaritsble activities.
Fuf4D ACCOUNTING
Unrestricted funds can be used in occordanc¢ with the clwitabk objeetives at tlke discretion of the tryslees.
R¢strscted lknds can only be used for particular ￿strICted purp￿8 within the objects of th¢ charity.
Restri¢tion8 Srise when specified by the donor orivhen fiwds ar¢ ral￿d forparticular ￿StrIcted purp)se&
Furtherexplanation of the natutt andpuypose of each fimd is in¢ludcd in the notes to the financiol ststem¢nt&
HIRE PURCHASE AND LEASING COMMfrnffiYTS
Rentsls paid uttder operatiug leas¢s are cbarged to the Statement of FillAtJciol Activities on a Straight line basis
over Ilie period of the leas¢.
OTHER TRADtNG AcfivITIES
2023
2022
Fundraising events
Room hire illcome
Phot(wÉer income
111.451
25,827
120
120.914
15,370
288
137,398
136,572
Page 8
continued...

BARNES COMMUNITY ASSOCIATION
P4ote5 to the Statem¢Dts- contlnued
ror the year ellded 31 December 2023
INVESTMENT INCOME
2¢)23
2022
Interest receivable
3.075
558
TRUSTEES, REMUNERATION AND BENEFITS
There were no trn5tees' re]nun¢ralion or other bcncfits for the year ended 31 December 2023 nor hr the year
ended 31 Deeember 2022.
TRu￿￿Es, EXPENSES
Ther¢ were no ttustees, expenses paid for the year ended 31 December 2023 nor for the y¢8r ended
31 Decen]ber 2022.
srAFF COSTS
The avernge monthly number ofemployees d￿Ing the year was as follows".
2023
2022
Employees
No employee5 re¢eived emoluments excess of £60.000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES (2022)
U[￿trIcted
R¢stricted
fimds
funds
Total
INCOME AND ENDOIVMENTS FROM
Donations and lega¢ies
44,611
57.891
102,502
Charlt#ble atdvilles
Prospc¢t N¢ivsl¢tt¢r
Ch&rilable aelivilies
15.381
22.701
190
15,571
22,701
Other trading activitie5
Investmtnt income
136,572
558
136,572
558
Totsl
219,823
58,081
277,904
EXPENDITURE ON
Raising fuTrds
68,562
708
69,270
Charltgble actlvltles
Prospect Newsleuer
Town C¢lltr¢ MaJag¢r
Genernl
GreenKeeperlAppeald FOSRR
Men'$ $lJ¢d
11,280
7,808
138,482
921
184
11.464
7,808
158,052
921
6,407
19,570
6,407
Total
227.053
26,869
253,922
NET INCOMEIIEXPENDITURE)
{7.230)
31.212
23.982
Page 9
Coiilinued...

BARNES COMMUNITY ASSOCIATJON
Note5 to the Flnallel81 Stat¢nients- contlnued
for the year ended 31 December 2023
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcrtVITIES B022)- coDtinued
U2Jfestricled
Reslricled
fi]nds
funds
Total
ds
RECONCILIATIof4 OF FUPIDS
Totsl fi4Mis brought foThvard
114.661
21,170
135,831
TOTAL FUNDS CARRIED FORIVARD
107.431
52,382
159,813
TANGIBLE FtXED ASSETS
FiX￿r¢S
and
filliD8S
Freehold
Pl8mt and
machinery
Con]put¢r
equipmellt
Totals
COST
At l January 2023
Additions
Disposals
61,363
2500
49.982
3,505
6,445
2,960
(977)
120.290
6,465
(977)
At 31 Decemb¢r 2023
61.363
2,500
53,487
8,428
125,778
DEPRECIATJOIY
At l January 2023
Charge foryear
Eliminated on di5p(>sAI
1,500
500
38,293
1,308
2,379
3,634
(977)
42,172
5,442
(977)
At 31 December 2023
39,601
5,036
46,637
NET BOOK VALUE
At 31 December2023
61,363
500
13,886
3,392
79.141
At 31 D¢ttmb¢T 2022
61,363
i.o(
11.689
4,066
78,118
STOCKS
2023
2022
Stocks
2,213
2,415
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
2022
Trdde debtors
Other debtors
1,450
6,920
13,579
8,370
19.573
Page 10
coiitioued...

BARNES Com￿luN1Ty ASSOCIATION
Not¢s to th¢ FIDauclal Stslements- contlnued
for th¢ yeBr ¢nd¢d 31 December 2023
io.
CREDITORS: AMOUNTS FALLING DUE WITHIN OF4E YEAR
2023
2022
Trade creditors
Taxation and social SeCUTiIy
Othercreditors
7,359
971
15,551
25,099
1,049
12,857
23,881
39,005
ii.
M0VEr*￿1¥T IN FUP4DS
Net
rnovement
in funds
Transfe
b¢tween
funijs
At
31.12.23
At 1.1.23
Unrestrleted fund5
General ￿nd
Rose House
6&020
39,412
21 J26
1,341
90,887
39,412
107.432
21,526
lJ41
130,299
Restrlcted fund5
FOSSRFuttd
Men's shed
Electric Bike
The View (prevtouslyBames Bridge)
Connect More
1,341
(1,341)
10,330
(500)
(2,497)
(1170)
10,330
500
39,424
5,949
1,000
41,921
8,119
52,381
5.163
(1,341)
56,203
TOTAL FUNDS
159,813
26,689
186,502
Net movement in thnd& In¢￿ded in the above are &$ ft*llows'.
Incoming
resources
Resources
expended
Movement
in fimds
UDre5trltted
General fvnd
225,315
(203,789)
21,526
R¥strlrted funds
Men's shed
Electric Bike
I'he View (previously Barnes Brid8e)
Conlle¢t More
10,5(H)
(170)
(500)
(2,497)
(2,448)
IOJ30
{500)
{2.497)
(2,170)
278
10,77B
(5,615)
5,163
TOTAL FUNDS
236,093
(209,404)
26,689
Page 11
continwl...

BARNES COMMUNITY ASSOCIATION
Nott$ to tbe FI￿ancIal Statements- contlnued
for tlie year ¢nded 31 Deeember 2023
MOVEMENT IN FUNDS- contlnued
Compararfves for movement In
Net
movement
in fi￿￿S
Al 1.1.22
31.12.22
Unrestrlcted funds
General fi]nd
Rose House
75.249
39,412
(7229)
68,020
39.412
114.661
(7.229)
107,432
Re8tricted fund5
FOSSR Fund
En's shed
Ele¢lric Bike
The View (previously Bernes Bridge)
CoThDect More
1,341
6.432
1,5(K>
8,634
3263
1,341
{6,432)
1500)
33,287
4.856
1,000
41,921
8,119
21.170
31,211
52,381
TOTAL FUNDS
135,831
23,982
159,813
Comparative nd movement in fiTriJdB, included in the abovc are as follows..
R¢sources
exp¢#ded
Movement
in fi]nds
r¢50ur¢es
Unre5trlcted
Gen¢ral fvnd
219,823
(227.052)
{7.229)
Restrlcted fund5
Mcn's sh£d
Electric Bike
The View (pr¢viously B8rnes Bridge)
Connect More
98
(6,530)
(500)
(6,712)
113,J28}
{6.432)
(500)
33.287
4,856
39,999
17,984
58,081
(26,870)
31,211
TOTAL Fuf4DS
277,904
(253,922)
23,982
J2.
CONTINGEf4T LtABILITIES
The charity holds the legal litle to the freehold property al R05e House, 70 Bame5 High Street, London, SWI3
9LD. The charity is required 10 meet a contingent undeEthkin8 lo Inake a donalion of £7,S(K) to 71ie Bames
Workhouse Fu￿d in the evellt of the disposal of th¢ buildlllg.
Page 12
nlit)u¢d...

BARNES COMMUNITY ASSOCLiTION
Notes to th¢ FID8lt¢lal Statements- contloued
ror theye&r ended 31 December 2023
13.
RELATED PARTY DJSCLOSURES
The key management pcrsonncl 8r¢ ¢onsidered lo be the Chairman, Vice Chairman and Treasurer. None of ihe
key thattAgement ￿01￿81 have been remunerated in the year.
Pa8e 13