# **Cliffe Woods Community Association Registered Charity Number 1161737** 

Parkside, Cliffe Woods, Rochester, Kent ME3 8HX 

cliffewoodshall@hotmail.co.uk 

A slow recovery after Covid lockdowns. We are back to operating profitability, but with looming energy cost increases and general inflation we are looking to improve our control of outgoings. We are still waiting for approval of our outstanding an planning application regarding improvements to our building. 

Ian Downes.   Chair 



Ciffe Woods Community Association Charity No: 1161737 Profit & Loss Account Year end 2022 

|**Income**<br>Hall Hire<br>Social Club Rent<br>Other Income<br>Grants<br>Special Projects<br>**Expenditire**<br>Rates<br>Staff Salaries<br>Hall Maintenance<br>Heating oil Water<br>Insurance<br>PPE<br>Depreciation<br>Accountancy<br>Sundries<br>Licence<br>Printing Postage & Stationary<br>Telephone<br>Planning Costs<br>Bank Charges<br>Excess Income over Expenditure|**2021/2022**<br>16219<br>11859<br>0<br>7500<br>597<br>36175<br>340<br>7705<br>3327<br>12653<br>1228<br>0<br>153<br>120<br>194<br>0<br>191<br>0<br>9952<br>-23<br>35841<br>334|2020/2021<br>1188<br>4455<br>5150<br>0|
|---|---|---|
|||10793|
|||0<br>6613<br>11699<br>6829<br>1210<br>199<br>171<br>120<br>295<br>0<br>102<br>84<br>0<br>0|
|||27322|
||||
|||-16529|





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27 November 2018
Mr I. Downe8
P•*side
Cliffe Wood8
Rochester
Kent ME3 8HX
Re: Cliffe Wo
W¢ writing to r￿firni that w¢ forniulatcd the BalanL% She¢t for 2017r2018 for
Cliffe Woods Commlmity Association (charity numbtr 1161737).
Your8 Sinc￿elY
AWM