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|FO|R THE YE|AR ENDED 31s|T MARCH 20|23||
|---|---|---|---|---|---|
|||||2023|2022|
||||Notes|F|E|
|INCOMING RESOURCES||||||
|Donations<br>and grants received<br>Hall hire||||560<br>20,195|43,217<br>2,610|
|Activity income||||19,136|15,982|
|incoming<br>resources<br>from|charitable|activities||39,891|61,809|
|Other incoming<br>resources||||||
|||||39,891|61,809|
|RESOURCES EXPENDED||||||
|Cost of generating<br>funds||||5,414|4,873|
|Governance<br>costs||||300|300|
|Charitable<br>activities||||27,634|35,605|
|||||33,348|4,778|
|Net incoming/(outgoing)|resources|||6,543|21,031|
|Funds brought<br>forward||||79,045|58,014|
|Funds carried forward||||F85,588|679,045|





|||A|S AT 31sr MARCH 2|S AT 31sr MARCH 2|023|||
|---|---|---|---|---|---|---|---|
||||Notes|||2023|2022|
||||||E|K|f'|
|FIXEDASSETS||||||||
|Tangible<br>fixed assets||||||1,153|2,223|
|CURRENT ASSETS||||||||
|Cash at bank and|in hand||||84,795||77,182|
|CREDITORS: amounts||due within|one year|.5|360||360|
|||||||84,435|76,822|
|NET ASSETS|||||685,588||F79,045|
|FINANCED BY:||||||||
|RESERVES||||||||
|Unrestricted<br>funds|||||F85,588||P.79,045|





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## 

||FOR THE YEAR ENDED 3|1sT IIARCH 2023||
|---|---|---|---|
|||2023|2022|
|2 INCOMING RESOURCES||||
|Voluntary<br>income||||
|Grants received|||43,217|
|Donations<br>received||560||
|||560|43,217|
|Hall hire||20,195|2,610|
|Activity income||||
|Raffle||5,281|6,352|
|Bingo||1,353|1,585|
|Kitchen||3,648|4,017|
|Number sheet||2,357|2,072|
|Community<br>events|and fundays|6,277|595|
|Sundry income||220|1,261|
|Christmas<br>celebrations|||100|
|||19,136|15,982|
|||39,891|61,809|
|3 EXPENDITURE||||
|Cost ofgenerating|funds|||
|Raffle||2,494|2,319|
|Bingo||793|604|
|Kitchen||2,127|1,950|
|||5,414|4,873|
|Governance<br>costs||||
|Independent<br>examination||300|300|





## 

|CHESTNUTS COINMUNITY CENTRE EAST<br>NOTES TO THE ACCOUNTS<br>FOR THE YEAR ENDED 31sr MARCH|CHESTNUTS COINMUNITY CENTRE EAST<br>NOTES TO THE ACCOUNTS<br>FOR THE YEAR ENDED 31sr MARCH|FIELD CIO<br> 2023||
|---|---|---|---|
|3 EXPENDITURE (Continued)||2023<br>f|2022<br>f|
|Charitable<br>activities||||
|Repairs and renewals<br>Light and heat<br>Rates and water<br>Insurance||2,715<br>11,309<br>568|19,782<br>4,017<br>267|
|Gardening<br>and cleaning<br>Postage and stationery<br>Christmas<br>Celebrations<br>Community<br>events and fun <br>Defibrillator<br>Can do communities<br>Jubilee fun day<br>Legal and professional<br>Depreciation<br>ofequipment<br>Sundry<br>items|days|628<br>1,075<br>548<br>732<br>7,663<br>730<br>1,070<br>596|592<br>217<br>74<br>1,657<br>930<br>3,668<br>1,844<br>1,070<br>1,487|
|||27,634|35,605|
|4 TANGIBLE FIXEDASSETS||||
|||Equipment||
|Cost||||
|At 1"April, 2022<br>Additions||14,190||
|At 3'I" March, 2023||14,190||
|Depreciation<br>At 1"April, 2022<br>Charge for the year||11,967<br>1,070||
|At 31st March, 2023||13,037||
|Net book value||||
|At 31"March, 2023||f f,153||
|At 31st March, 2022||f2,223||
|5 CREDITORS: AMOUNTS|FALLING DUE VVITKIN ONE YEAR|2023<br>f|2022<br>f|
|Accruals||f360|f360|