| Charity Trustees | and Manag | ement Committee who manage the c |
ement Committee who manage the c |
ement Committee who manage the c |
harity: |
|---|---|---|---|---|---|
| Alison Shepherd | Chair of | Trustees, Hon. Secretary and Personnel |
Officer | ||
| Patricia Cherrill | Trustee | ||||
| Keith Farlie | Trustee | and | Licensee | ||
| John Hatton | Trustee | and | Treasurer | ||
| Nigel Brand | Chair of | the | Management | Committee | |
| Yvonne Plester |
Management | Committee | Member | ||
| John Graham | Management | Committee | Member |
| Chesham L District Community Balance Sheet |
Ass | ociati | on | ||
|---|---|---|---|---|---|
| As at | 31 Mar 2023 | 31 Mar 2022 | |||
| Fixed Assets | |||||
| Tangible Assets Buildings Furniture, Fittings, & Equipment Depremation F&F Total Tangible Assets Total Fixed Assets |
E25,272.68 -E20,894.29 E4,378.39 |
f21,223.52 E4,378.39 f25,601.91 E25,601.91 |
E25,272.68 E19,434.83 E5,837.85 |
f21,223.52 F5,83785 F27,061.37 827,061.37 |
|
| Current Assets | |||||
| Cash at bank and in hand | |||||
| Barclays Bank Current Account Streamline - Card payments due Barclays Business Banking Savings account Virgin Money Charity Deposit Account COIF Charities Deposit Fund Bar Float |
E6,915.74 E8.00 F25,506 11 E207.87 E137.50 |
f10,848.62 E38.25 F.5,00030 F24,558.93 E204.24 F100.00 |
|||
| Office Float | E1860 | ||||
| Total Cash at bank and in hand Invoices receivable |
E32,793.82 | E32,79382 E237.60 |
E40,750.34 | F40,750.34 E3,109.80 |
|
| BarStock | f475.94 | f872.31 | |||
| Total Current Assets | E33,507.36 | E44,732.45 | |||
| Creditors: amounts falling due within one Invoices payable Rent Deposits Macquarie Corporate &Asset Finance loan Chesham Art Society - Creditor account |
year | f2,661.67 E2,480.00 E36.80 |
E6,914.49 F615.00 E6,078.53 E123.20 |
||
| Chesham Folk Club - Creditor Account |
E2,401.51 | ||||
| Total Creditors: amounts falling due within one year |
F7,579.98 | E13,731.22 | |||
| Net Current Assets Liabiffties |
E25,927.38 | E31,001.23 | |||
| Total Assets less Current Liabilities | F51,529.29 | f58,062.60 | |||
| Net Assets | E51,529.29 | E58,062.60 | |||
| Funds | |||||
| General Fund |
E58,062.60 | E46,976.60 | |||
| Current Year Deficit I Earnm s |
-E6,533.31 | EII 08600 | |||
| Total Funds | E51,529.29 | E58,062.60 |
| Chesham 8 District Community |
Chesham 8 District Community |
Associatio | n | ||
|---|---|---|---|---|---|
| Profit and Loss Account - year ended 31st March | 2023 | 2022 | |||
| Turnover | |||||
| Badminton | F3,40640 | E2,320.25 | |||
| Bowls (Pioneer) Bowls (Friday) Table Tennis |
E613 50 2844.50 65,068.25 69,932.66 |
f9,932.65 | E43400 E600.00 E5,564.95 E8,919.20 |
f8,919.20 | |
| Room Hire | 26854633 | E62,862.15 | |||
| Rents | E24,729.00 | E25,981.20 | |||
| F93,275.33 | E93,275.33 | E68,843.35 | E88,843.35 | ||
| Membership Fees Donations Received |
E1,458.00 E1,09770 |
21,806.00 E930.86 |
|||
| Tax recovered- Membership |
& Donations | 2398.18 F2,953.88 |
E2,953.88 | 2513.84 F3,250.70 |
E3,250.70 |
| Donations - Car Park Appeal Tax recovered - Special Appeals |
E2,677.03 f357.55 F3,034.58 |
E3,034.58 | |||
| Fundralsing Activities Legacies Received Grants received |
E989.00 6500.00 E14,953.52 |
6555.00 E21,741.00 |
|||
| Bank Interest Received | 268.87 | 638.45 | |||
| Total Turnover | 2125,707.83 | E123,347.70 | |||
| Gross Profit | 2125,707.83 | E123,347.70 | |||
| Administrative Costs Salary Employer Pension Contributions Accountants Fees |
f51,577.71 f574 90 f864.00 |
f41,766.67 E523.55 E748.80 |
|||
| f63,016.61 | 253,016.61 | 243,039.02 | L43,039.02 | ||
| Etectdctty (net olE5113Energy Rebate Scheme) Gas (net oi E Energy Rebate Scheme) Insurance |
E7,348.08 E11,172.09 f8,436.76 |
E6,61763 25,810.63 67,411.54 |
|||
| Security System Maintenance Telephone Costs Water Supply Waste Water (Sewerage) Waste (Bins) |
E866.87 F1,756.83 f1,477.11 E1,241.70 E3,076.15 E35,375.59 |
E35,375.59 | 2817.04 E1,716.63 E1,389.36 21,143.52 E2,757.71 F27,664.06 |
E27,664.06 | |
| Repairs, Renewals and Maintenance Cleaning Materials |
237,51952 E1,817.01 639,336.53 |
E39.336.53 | E35,610.98 E1,437.70 237,048.68 |
E37,048.68 | |
| General Oflice Costs | E751.18 | 6224.44 | |||
| Accounting System Computer Costs Website |
f460.80 | E432.00 2260.00 2146.00 |
|||
| Photocopier Rental Photocopying Income |
E1,728.00 -6110.05 E1,617.95 |
E1,617.95 | 61,586.25 E1,728.00 at41.75 |
E1,586.25 | |
| Print Supplies PRS/PPL & MPL Licences |
62,032.02 | 2123.31 | E644.54 | E84.82 | |
| PRS/PPL Recoveries | -E972.00 E1,060.02 |
E1,060.02 | -2930.00 &286.48 |
-E28546 | |
| Premises/Personal Licenses |
E20000 | E200.00 | |||
| Bank Fees | E135.87 | E149.46 | |||
| Debit Card Machine Depreciation Total Administrative Costs |
F713.13 E1,459.46 E134,260.45 |
2504.64 f1,945.95 F112,999.86 |
|||
| 0 cretin Deilclt/Sur lus |
a6,642.82 | 210,347.84 | |||
| Bar Income | |||||
| BarSales BarPurchases Net BarIncome |
E9,238.70 E7,228.39 F2,009.31 |
E4,345.62 -23,607.46 F738.16 |
|||
| Deilclt ior Year 2023 ISur | lus 2022 | &6633.31 | Fl1 086.00 |