# **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<br>Hall<br>Furniture & Equipment<br>Purchased during Year<br>Less Depreciation<br>**Total Fixed Assets**<br>**Current Assets**<br>Sundry Debtors<br>Less Sundry Creditors<br>**Bank**<br>Current Account<br>Special Projects Account<br>Cash<br>**Total Current Assets**<br>Represented by<br>Surplus Deficit for the Year|**2022/2023**<br>**2012/2022**<br>306624<br>306624<br>1386<br>1539<br>0<br>0<br>1386<br>1539<br>138<br>153<br>1248<br>1386<br>307872<br>308010<br>0<br>240<br>0<br>-639<br>240<br>-240<br>########<br>Statement ########<br>25972<br>31279.97<br>31033<br>242670<br>239237<br>239273<br>0<br>58<br>268642<br>270364<br>268003<br>270124<br>575875<br>578134<br>578134<br>577800<br>-2259<br>334<br>575875<br>578134|**2022/2023**<br>**2012/2022**<br>306624<br>306624<br>1386<br>1539<br>0<br>0<br>1386<br>1539<br>138<br>153<br>1248<br>1386<br>307872<br>308010<br>0<br>240<br>0<br>-639<br>240<br>-240<br>########<br>Statement ########<br>25972<br>31279.97<br>31033<br>242670<br>239237<br>239273<br>0<br>58<br>268642<br>270364<br>268003<br>270124<br>575875<br>578134<br>578134<br>577800<br>-2259<br>334<br>575875<br>578134|**2022/2023**<br>**2012/2022**<br>306624<br>306624<br>1386<br>1539<br>0<br>0<br>1386<br>1539<br>138<br>153<br>1248<br>1386<br>307872<br>308010<br>0<br>240<br>0<br>-639<br>240<br>-240<br>########<br>Statement ########<br>25972<br>31279.97<br>31033<br>242670<br>239237<br>239273<br>0<br>58<br>268642<br>270364<br>268003<br>270124<br>575875<br>578134<br>578134<br>577800<br>-2259<br>334<br>575875<br>578134|
|---|---|---|---|
|||||
||||578134|
||||577800<br>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 aCc￿ntS yourself. I would 88y
they are ready.
Klnd regards
Walderslade Accounting SerA¢es Ltd.
Unit 20 HOpeY￿ll 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:
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