2023-03-31-accounts - Greenacres Community Association

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	2023	2022
		E
Income	195.109
Gross income for the year	196,109
Expenditure	184,859
Total expenditure for the year	184,859
Net income before tax for the year	11,250
Net income for the year	11,250

Greenacres Community Association CIO Balance Sheet at 31March 2023	Greenacres Community Association CIO Balance Sheet at 31March 2023
Company No. CE008276		Notes	2023	2022
			E	E
Current assets
Debtors			)209)	20,104
Cash at bank and	m hand		194,133	154,834
			193,924	174,938
Creditors: Amount fallmg due withm one year			)9,235)	)1,499)
Net current assets			184,689	173,439
Total assets less current liabilities			184,689	173,439
Net assets excluding	pension asset or liability		184,689	173,439
Total net assets			184,689	173,439
The funds ofthe charity
Restricted funds		10
Restncted income	funds		380	4,572
			380	4,572
Unrestricted funds		10
General funds			78,613	68,867
Designated funds			105,696	100,000
			184,309	168,867
Reserves		10
Tota I funds			184,689	173,439

			2023	2022
			8
Cash flows from operating	activities
Net income per Statement	of Financial Activities		11,250	13,353
Adjustments for:
Decrease/(Increase) in trade and other		receivables	20,313	(20,104)
Increase in trade and other payables			7,735	1,499
Net cash provided by/(used	in) operating	activities	39,298	(5,252)
Net cash from investing activities
Net cash from financing activities
Net increase/(decrease) in	cash and cash equivalents		39,298	(5,252)
Cash and cash equivalents	at the beginning	of the year	154,834
Cash and cash equivalents	at the end ofthe year		194,132	(5,252)
Components ofcash and cash equivalents
Cash and bank balances			194,133	154,834
			194,133	154,834

3 Statement of Financial	Activities - prior year
		Unrestricted	Restricted
		funds	funds	Total funds
		2022	2022	2022
Income and endowments	from:
Chantable actiwtics		29,772		29,772
Other trading activities		89,484		S9,484
Total		119,256		119,256
Expenditure on:
Charitable activiues		35,908		35,908
Other		69,995		69,995
Total		105,903		105,903
Net income		13,353		13,353
Net income before other gains/(losses)		13,353		13,353
Other gains and losses:
Net movement in funds		13,353		13,353
Reconciliation offunds:
Total funds brought forward		149,378	l10,710)	138,668
Total funds carried forward		162,731	(10,710)	152,021

8	No emplo Debtors	yee received emoluments in excess of E60	,000.
			2023	2022
			E	E
	Trade debtors		(209)	20,104
			(209)	20,104
9	Creditors:
	amounts	falhng due withtn one year
			2023	2022
			6	E
	Trade creditors		(14)
	Other taxes and social secunty		(1,352)	694
	Accruals		806	805
	Deferred	income	9,795
			9,235	1,499

for the year ended	31Mar	ch 2023
			Unrestricte	Restricted
			d funds	funds	Total funds	Total funds
			2023	2023	2023	2022
					6	6
Income and endowments		from:
Donations and legacies
			329		329
			329		329
Chantable activities
Grants				110,S63	110,863
Actlvltlt's			35,027		35,027
Rental			46,696		46,696
Other			3,194		3,194
			84,917	110,863	195,780
Total income and endowments			85,246	110,863	196,109
Expenditure on:
Chantable actiwties
Grants			2,500	107,983	110,483
Activities			74,376		74,376
			76,876	107,983	184,859
Total of expenditure activities	on charitable		76,876	107,983	184,859
Total expenditure			76,876	107,983	184,859
Net gains on investments
Net income			8,370	2,880	11,250
Transfers between	funds		7,072	(7,072)
Net income before gains/(losses)	other		15,442	(4,192)	11,250
Other Gams
Net movement in funds			15,442	(4,192)	11,250
Reconciliation offunds:
Total funds brougiu	forward		168,867	4,572	173,439	173,439
Total funds carried	forward		184,309	380	184,689	173,439