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<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|**2023/2024**<br>306,624<br>1,248<br>14<br>1,262<br>138<br>1,124<br>307,748<br>0<br>0<br>0<br>45,382<br>16,475<br>241,084<br>0<br>257,559<br>257,559<br>565,307<br>577,089<br>-11,782<br>565,307|**2022/2023**<br>306,624<br>1,386<br>0<br>1,386<br>138<br>1,248<br>307,872<br>0<br>0<br>575<br>45,016<br>25,972<br>242,670<br>0<br>268,642<br>269,217<br>577,089<br>577,800<br>-711<br>577,089|**2022/2023**<br>306,624<br>1,386<br>0<br>1,386<br>138<br>1,248<br>307,872<br>0<br>0<br>575<br>45,016<br>25,972<br>242,670<br>0<br>268,642<br>269,217<br>577,089<br>577,800<br>-711<br>577,089|
|---|---|---|---|
|||||
||||577,089|
||||577,800<br>-711|
||||577,089|





Cliffe Woods Community Association Charity No. 1161737 Profit & Loss Account Year end 2024 

|**Income**<br>Hall Hire<br>Social Club Rent<br>Other Income<br>Grants<br>Parish Council Coronation Grant<br>Parish Council Annual Revenue Grant<br>Fund Raising<br>**Expenditure**<br>Rates<br>Staff Salaries<br>Hall Maintenance<br>Cleaning<br>Hall Development<br>Heat & Lighting<br>Water & Sewage<br>Insurance<br>General Admin<br>Computer Software<br>Subscriptions<br>Accountancy<br>Fund Raising<br>Sundries<br>Licence<br>Printing Postage & Stationery<br>Telephone<br>Bank Charges<br>Depreciation<br>Excess Income over Expenditure|**2023/2024**<br>12,508<br>21,040<br>-<br>300<br>2,000<br>5,000<br>8,666<br>49,514<br>269<br>14,611<br>3,897<br>538<br>1,689<br>20,554<br>14,646<br>1,884<br>-<br>368<br>-<br>-<br>1,658<br>-<br>187<br>-<br>112<br>169<br>139<br>60,721<br>11,207<br>-|**2022/2023**<br>14,898<br>13,750<br>268<br>0<br>0<br>5,000<br>7,225|
|---|---|---|
|||41,141|
|||666<br>11,234<br>1,273<br>240<br>1,074<br>10,651<br>10,986<br>1,849<br>305<br>79<br>209<br>132<br>3,733<br>0<br>0<br>0<br>95<br>160<br>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