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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-12-31-accounts

The Croydon Reading Room Income & Expenditure for the Year Ending 31st December 2023

Income
Hall Hire
Donations
Events
1
Interest Earned
Expenditure
Running Costs
Energy Costs
Building Insurance
Fire Testing and Certification
Water Costs
Broadbank & WiFi
Website
Subscription ACRE
Repairs & Maintenance
Refurbishment
Grants
2
Labour and Materials
Professional Fees
Decoration and Fittings
Retained Surplus / (Deficit) for the Year.
Notes
1.
Event income includes the following;
Apr 22 - Table Top Sale
Jul 22 - Car Show
Jun 23- Car Boot Sale
2.
Grants income includes the following;
Mar 22 - Croydon PC Broadband 2 Yrs
Feb 23 - SCDC
Jun 23 - Burnard Sunley
Jun 23 - N Gage Solutions		 31 December 2023
£
£
1,780
31
676
3
2,490
1,135
742
125
221
601
330
60
180
(3,394)
(904)
9,973
14,234
285
5,805
(10,351)
£
(11,255)
£
-
410
266
676
£
-
2,000
5,000
2,973
9,973		 31 December 2022
£
£
933
15
3,934
2
4,884
901
691
-
195
350
-
-
-
(2,138)
2,746
1,064
16,360
1,097
912
(17,305)
£
(14,559)
£
903
3,031
-
3,934
£
1,064
-
-
-
1,064		 31 December 2022
£
£
933
15
3,934
2
4,884
901
691
-
195
350
-
-
-
(2,138)
2,746
1,064
16,360
1,097
912
(17,305)
£
(14,559)
£
903
3,031
-
3,934
£
1,064
-
-
-
1,064
1,135
742
125
221
601
330
60
180		 901
691
-
195
350
-
-
-
9,973
14,234
285
5,805		 1,064
16,360
1,097
912
2,746
(17,305)
£ £
(14,559)
£
903
3,031
-
3,934
£
1,064
-
-
-
1,064

The Croydon Reading Room Funds for the Year Ending 31st December 2023

Funds Bought Forward
Bank Current Account
Bank Deposit Account
Creditors & Accruals
Add :
Income
Hire & Donations
Grants
Events
Interest Earned
Less :
Expenditure
Running Costs
Refurbishment
Unrestricted Funds Retained
Represented By :
Bank Current Account
Bank Deposit Account
Creditors & Accruals
Signed by Trustees :
Name :
Date :		 31 December 2023
£
£
12,586
514
-
13,100
1,811
9,973
676
3
12,463
25,563
(3,394)
(20,324)
(23,718)
1,845
1,297
517
30
1,845
-		 31 December 2022
£
£
27,147
512
-
27,659
948
1,064
3,934
2
5,948
33,607
(2,138)
(18,369)
(20,507)
13,100
12,586
514
-
13,100
-		 31 December 2022
£
£
27,147
512
-
27,659
948
1,064
3,934
2
5,948
33,607
(2,138)
(18,369)
(20,507)
13,100
12,586
514
-
13,100
-
13,100
12,586
514
-
13,100
-

Rigistered Charity Number 1185668

Independent Eximiner's Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required; or

  2. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed : _______ Name : Address : Date :