## |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|