Report for year 23 – 24
Our hall hire was down mainly due to cost of living. Cost of electricity contributed a lot to running costs coupled with staff salaries. We are looking forward to the completion of community centre improvements including expansion modernisation and insulation.
This should help us in the future years being a viable part of the community.
Ian Downes Chair trustees
Cliffe Woods Community Association Charity No. 1161737 Balance Sheet as at 31st March 2024
| 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 |
2023/2024 306,624 1,248 14 1,262 138 1,124 307,748 0 0 0 45,382 16,475 241,084 0 257,559 257,559 565,307 577,089 -11,782 565,307 |
2022/2023 306,624 1,386 0 1,386 138 1,248 307,872 0 0 575 45,016 25,972 242,670 0 268,642 269,217 577,089 577,800 -711 577,089 |
2022/2023 306,624 1,386 0 1,386 138 1,248 307,872 0 0 575 45,016 25,972 242,670 0 268,642 269,217 577,089 577,800 -711 577,089 |
|---|---|---|---|
| 577,089 | |||
| 577,800 -711 |
|||
| 577,089 |
Cliffe Woods Community Association Charity No. 1161737 Profit & Loss Account Year end 2024
| Income Hall Hire Social Club Rent Other Income Grants Parish Council Coronation Grant Parish Council Annual Revenue Grant Fund Raising Expenditure Rates Staff Salaries Hall Maintenance Cleaning Hall Development Heat & Lighting Water & Sewage Insurance General Admin Computer Software Subscriptions Accountancy Fund Raising Sundries Licence Printing Postage & Stationery Telephone Bank Charges Depreciation Excess Income over Expenditure |
2023/2024 12,508 21,040 - 300 2,000 5,000 8,666 49,514 269 14,611 3,897 538 1,689 20,554 14,646 1,884 - 368 - - 1,658 - 187 - 112 169 139 60,721 11,207 - |
2022/2023 14,898 13,750 268 0 0 5,000 7,225 |
|---|---|---|
| 41,141 | ||
| 666 11,234 1,273 240 1,074 10,651 10,986 1,849 305 79 209 132 3,733 0 0 0 95 160 139 |
||
| 42,825 | ||
| -1,684 |
On 13 Jan 2025, at lo NidM)las Cherry HI ChrLs, Thank sffyJ for sending thK8 KlrKI regards Nl¢hola$ Walderslade Aco)Lmtlng seNIc Ltd. Unit 20 Hopewell Business Centre 105 Hc¥Jewell Drlve Chatham Kent MES 7DX