## **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 :**