Cliffe Woods Community Association Registered Charity Number 1161737
Parkside, Cliffe Woods, Rochester, Kent ME3 8HX
cliffewoodshall@hotmail.co.uk
Report to Charity Commission 2022 – 2023
We are in the progress of building extensions to the community centre and are awaiting planning permission. We will then start to embark on a large plan of refurbishment, insulation, and improved facilities. We have suffered a small operating loss this year mainly due to water leakage problems and maintenance work coupled with post covid lower hall hire income.
Ian Downes (chair Trustees)
Cliffe Woods Community Association Charity No. 1161737 Balance Sheet as at 31st March 2023
| Fixed Assets Hall Furniture & Equipment Purchased during Year Less Depreciation Total Fixed Assets Current Assets Sundry Debtors Less Sundry Creditors Bank Current Account Special Projects Account Cash Total Current Assets Represented by Surplus Deficit for the Year |
2022/2023 2012/2022 306624 306624 1386 1539 0 0 1386 1539 138 153 1248 1386 307872 308010 0 240 0 -639 240 -240 ######## Statement ######## 25972 31279.97 31033 242670 239237 239273 0 58 268642 270364 268003 270124 575875 578134 578134 577800 -2259 334 575875 578134 |
2022/2023 2012/2022 306624 306624 1386 1539 0 0 1386 1539 138 153 1248 1386 307872 308010 0 240 0 -639 240 -240 ######## Statement ######## 25972 31279.97 31033 242670 239237 239273 0 58 268642 270364 268003 270124 575875 578134 578134 577800 -2259 334 575875 578134 |
2022/2023 2012/2022 306624 306624 1386 1539 0 0 1386 1539 138 153 1248 1386 307872 308010 0 240 0 -639 240 -240 ######## Statement ######## 25972 31279.97 31033 242670 239237 239273 0 58 268642 270364 268003 270124 575875 578134 578134 577800 -2259 334 575875 578134 |
|---|---|---|---|
| 578134 | |||
| 577800 334 |
|||
| 578134 |
On 0510212024 09.18, Nicholas Cherry 0te. Hi Chris. Ye8. that looks good to me. Adrian is not in work thIsv ff you submltthe aCcntS yourself. I would 88y they are ready. Klnd regards Walderslade Accounting SerA¢es Ltd. Unit 20 HOpeYll Business Centre .lQ.S.H.oppwe.!! Driva hathom KoDt ME.5.7.Q)X Tel: Q1684..30944Q. Fax:.Q.l.w.ai)944..1 Email: Waldersiade Accounting Services Ltd.18 reO8tereJ In Enoand and W8le8, registration number 3207Wa). Registered 8ddress £1.RQ4lw.B.o4.VI01.¢erI.1e,.¢h.9l.KVn.l ME.5.9U IMPORTANT NOTICE This email, in¢ludingarry 8tt8chments Is cMfitJenii&l8n(J inien¢Jod forihe u8e ol ihe a¢Jdres8ee only,. It m8yconiasn Pimlegtd tnFormoiion. Ityou aro not tho Intendtsd r¢eipiont OF hovc roeoThed tnis communication In erior. please 80wse us by ieiurn em911 and delete ¢1 from your gyslem irnme#iytely. You are lierebynoiilied that 8nyunaLtlhOVISèO use oi llissèminAlion of Inis cornmunicèiion is sir*ciiy Pionitsied and tnay be unlgwful. We ale neithei liable loi Ihe pioper 8nd cornpleto iian5mission ot inlormthion containeo sn Ihis comffwnic8lion. nor loi any ¢Jol8y in 118 r•c8ipt.