COWAupKrYc STA R•vl••d B•lan¢• Sh••t Tr¥dirwJ •nd Profft•nd Lw
BLU E FARM comp DED l Mik SECREfARY: Imdr 886iklon SSIS SUL rM)3629 FrWKI and Walss) ACCOUNTANT8: 12 S¢•tioft Cowt Stsb)n hppro& SS117AT
RTHE -IrA The threctorFIWS¢ftts rwtwAh 5tsknrds ofth8 ft>rthesEarorthA 31 tcwfiber2023. PRINCIPAL ACTMTY The y•iGpal acw of the tX)ryP8ny that of we. rwbonal DIRECTOR I Muno h•kl oifrfx durfrq crf 1 Janu 2023 tr Ih&dBts rAthis re(xrt Thls report hJ6 PFwwed 0)1• ith fv prv4rn d Part 15 d tr• Ctyn¢0n 2 lo *))all cOmFon. l Mlln•- Sa¢r•tsry 5 Slphmhr 2024
CENTRE 11)ECEMBER 31.12.23 31.12.22 TURN¢)VER 257.442 Cc¢t 018ates 2&8.203 226,074 31,368 81,7L* 111,$921 130.3401 oth8rowr•lng intcffj 10,447 6.747 OPERATING L088 (1.145) (23.5931 Intsrgst payablo aTrJ gknlkr èxper L0&8 BEFORE TAXATION {1.5791 12IS931 Taxonk L088 FOR THE FINANCIAL YEAR 11.579 123,5931
LUEHOUSE F ullED REVIS 31.1223 31.12.22 FIXEDA3SEI3 Tar01b asse 750 CURRENT ASSETS Stoc8 D•btors C••h t b•nk aThJ kn h•r 13.OYJ 11,170 2,553 71.889 CREC Arn0untstsng wilhin year NET CURRENf LIA8ILmES 102,435 8S.612 159289 141,074 156.8541 (S6.) LIABIUTIES 158.2911 154,7121 CAPITAL AND RE8ERVE8 ca up share ¢aptsl Retsined earnirrfjs 1C#) 154,8121 158.3911 SHAREHQLDERW FUNDS IS6.2911 154,7121 Th• company enthd to •XMWn lrni und•r 477 th1 th• C(¥nwO•• Ad 2006 Ay th• y•or ern1ed 31 DCbar202S. Th• rn•rtw• not r•qur•l rAjmY * oblth of Jl•rnents for tho year •rthd 31 O•c•thr20n In •cwthnc• wNh S•cdcffj 476 ofkn Comwrw•sAot2tsA. Th• direGtorainoW¢dw ruspon•tslitw for. la) an8urirg that the c¥xnp8fty keeps rnc&YEl¥ vrtth 388 and 387 LY tho Corrp4n t 2006 aTra Ibl preparfng fln8nd 818t•llfffjl¥ tyve a 8ThJ faY of the th1• ol affaKs of th8 c3Jmp&ny 8$ 81 the end of eath financlal y•8r cl rt8 ryofft or kxs for fman(a•l &ar In acryjrdancè wrth the rnqu1rerntr ol Seclions 394 Ind 395 and whth othori60 o)m with t rwrwrwl of th• cpaTh ka 20C6 r•lqting lo flnandal 8¢atnents. w far 88 aFpfKkn to th• ctsnparry The fin4nc45 st4kn•nls hawi b•w kn •ccordnr th th• ojmwnkn lub¢1 to small c>)mpan$ r•llvM. Th• fm•noBI Jt•temants *r• •ppowd ty th• dk•ci•r thl •JthLYknJ fty on S Septhter 2024 rKI $bned l Mllne- Dbethr
E FARII REIISED CIAL STA EMBER the orwain fironoal stskm8nts, . rth Stattrtory fi)art¢al si&t•rw prEF4r&J as theyre 81 the dats ofthe [maalslEÉnts0l¥l Tr)ta8atts dak ofrovraion Bnd accordingty do no{d ownts those dats8. Ohar¢ cepitsl and retahi•J •amYy incryTeL analys•d. Th• wor hal ts8 ¢>Wd ¥i th• financwl statamonts. 8TATUTORY INFORMAIION Bthhow Fami CemMty li • W14•kn knfal by •h¥es, Er$Tr and Wakn. The ¢xYnpoW rn9¢t•a nthibw aThJ addr8u Ix fwnd on the Comparry Informabon page. Bash of prnp•rTrng th• lknin¢l•l st4tODwI• Tho4• fin8ntso1 stat8mènts b88n preppr•J RewtirvJ Stsndard 102 'Th• FlnaKwl R8porbTrJ Stardayd aFWkoÈ48 in lh• UK R4)thJk of ltyLgTrf lh• wovisiws of S¢¢tion 1A 'Smal Entth"es" and Iha Cc¥nwkX 2(Th. Th• fmwKi•I thlThnts baw Pared under ti Tur¥•r Tanglbknfix•d ••••ts pnt •tsY mth.rw otc . 25% on b•knc• 8t0¢ Stockn arè ¥8¢d 01 of colt rt r•ah•bl• vak, dlbr fflakry foi •nd Tx•tlDn TLx8bon for thè 8r wprN¢s end t•x. Tax the Ino)rre St•kn•rt OXC8Pt io th• othnt thai It to it•Trs focognMI wi Oth•re•j15lv0 d• kn •wlty. c8n1 lax at Ihe amra of t•x py•tl• l¥j th• t&¥ rtoB and IM th•t h t•w •n•fA•d or O•f•rt•d rimiro frryn ts uKJwn rA iK>)me KI expgnsos Ni lax 888eBrnts in pericJs drfkrent fr thos• in which In•y ¥• fin•nGi•l t•knm¢. tax l& m808urod tr¥j lix iaiw orK) that have b8en enaded or 5Utlantwty ena(Y ty the yw 8nd lh ar¥ •)¥J to ath to the revwsal ofthe b.mirs dfverKe. Uftrnknved lax k6s•s and otrw tax asse15 we recognmd tr &xni th ti * wobabLp that I Rts15 Pa under oFi"t¥J b wofrt kss (m a stra¥Jtrd fmo t••$ ¢)w ts pwioj of th ase. c%Jntinu•d...
31 n81on Gosts and 0thorpo8t4ettrwMttb¥rfds Thè rnpanY operdtss a defv ts)ntrthlkM r6n sdw Cthubw • to ts)npan5 parwon Imo chargod lo or IK9 pafhtid ih6y rdthlt EIIPLOYEESAND DIRECTOR8 The 8w•a$ nwnt•roEwnpbfft Ihe J•rwu 1012022. 101. OPERATING L088 The cp•rabrvJ k)o5is St8t•d 8hrdwgYg'. 31 12.23 31.12.22 t87 260 TANGIBLE HXED A8SET8 ant ar#J m8cin Al 1 JaThJary 20YJ and 31 0Mbr202Y DEPRECIATION Al 1 January 2023 Chrp for Or 187 Al 31 CY•nw 2W23 437 NETBQOK VALUE At 31 ctorrthr 2tr23 At31 tc•mt•r 2022 7SO 31.1223 31.12.22 31.12.23 31.12.22 Taxab'on and soo81securi crnYknr8 143.081 io,g 119,327 9,671 12,1)78 159,289 141,074 At Ihe Balan Shoot dats, ts c4)nFony £143.fffjl 1) rts parthrt Pl Farm ¢¥nity A660dats"on. Thts1olMIty thSed uThJwCrwJts&' AmrAmis1a th wth"n . 10. At th• 8alarKe Shed dale. 81&hOwe F•rm Comnvjnty uiknth Q)ntroWrw pty by vNIuo ofits ¢)wnerthip oftha •ntwp Bhwe ol the
AN 31 DECE ouKr THE 311123 31.12.22 257.442 ct01•al$l C)penlng st¢Jd( Purcha6es Ent•rtgwimant Wag85 Empkny•M NI P•n8lon8 10.W28 105.199 7.285 110,943 1.987 131.&54 2.681 9233 113.C¢OI 237.244 111.170} Cb•lnq 8toc 226,074 GROSS PROFtr 31,368 Other Sncom Gaming rnaGhi 10,447 6.747 38.115 Exp•ndlturn Rates 8nd wat•r In8ur4n( hl and Mat Securlty costs BookkeIrrfj Stocaking fe•5 HIM of gamiro machln•# Tebphor Prinbng, pos & Travellin9 Rap09 and rnrnw• Cleenng Sundry •xpon 2.541 27.1 1.125 1,675 1,170 3,108 2.324 1,3n 2S8 1.421 8,170 124 2.881 7,317 415 ountsn SutWtyon6 Legal & prOfe&Wn I8 OonatkM 1.5 1.975 193 153 58,829 4,520 118,7141 Fln•n¢• ¢o•l• Bank chgr9es Benk intewl 5.477 5.911 11.3911 123,3431 DeprncthtioTr P&Trt arO m•thknwy NET LOS8 {1,5791 123.5931 Thsp¥ (kEs rntf¢ part ofts stamerts
REGJ57ERKI NLWBER: 05003829 (England and W*le¥l STA R THEYEAR
USEF TY OF THE Blll•nc• 8h••t
PANY I Imthe SECRETARY: REGTEftED OFFKE: Larc Lir SS15 SUL 05CKK38J IETrJknJ and Wabll ACCOU14TANTS: 12 Sl•kn Ctyjrt SS117AT P&J8 1
6LU NCE 31.11rJ 31.12.22 FIXEDAS2Ef8 TAngIb a$ta 750 CURRENT A&8ET8 13.¢)30 11.170 2.553 71,889 Cash at bank aTrJ h h•Trl 101435 85.612 CREDITORS kniounl•l•lliNJ w71hin ye•r 1S9.289 141,074 NcUl1RENT LL4BILmES 158,8541 155.4621 UABILITIES 1562911 154,7121 Cald up Sham ca Retained eamir¥J4 1C 156.3911 154.8121 156.2911 154,7121 31 Cc4rnbgr2023. The m•rtw• not wuw•d th)n¥Y to Inanrad •tvn•nt kr th• y••r •1•d 31 C4rt•1 2023 in alrnc4 with 476 olts C4ywnknfv£t2tsX. Tho dir•dty re•ponstslthsfr 141 •ngunrJ th• ts)mpany k¢•p• WXAml¥w tith 386 aTrJ 387 cl th• Ccfipan Aci 20ce and (bl prnpanng fm•n¢fr81 • In fa c4 th• of of thg )mPY •S 8t th• end of each financol y•ar and ol ¢¥ wofft or kxs for •ach fingrwl in 0)rda with the requirements ot Sethins 394 a1 395 and rrynply requnnwts cl Compankw A¢1 2006 rekng 10 fll)•nu•l tht•m•nts, $0 far tr*oxnp•Ay. $ubiectto th• small e4)rnpanM r8gkne. l Mlno. CqrBclor
Nrry STA DED DECE REVISED FINANCIAL STArnIENTS ropw the oriJin81 finanrjal stat¢ments, are n¢w the statvtthy farAl sL4t•' . are prepa as at dakn ofts aThY alth& dath of and acoydiryiv do TrJtdoal wlth ewnt8 thos• date& Athjgh Sharthothrf FLtrhYJ •r• ( tho ¢yl B•kne• SJW th• both led up shafg pti1 And rwtwn8d •amry$ h•d anaw 7h WTor h•1 t•8n in the rav4&a anoal slat•nwts. 8TATUT( INFWTION u•how Fami carUnity tre Lntad its • o>np, by shw, rtyLSler&1 kn Engbnd aTr Wales. Tho ccthparfs rrylsternj fiumtor aTrJ rrywter&J •YOr88s e4n b& found on the Compony Informaison page. ACCQUNTING POLICIES Ba•18 of w•parfng fln¥ncl•l •tst•n• Thasè fin8nc41 ststn8ftts h9 prep8r•d in xcordaw wilh Fm•bK4 Rwbry Stsfidard 102 Th Finanoal Reportirvj $18Trdqrd appl& UK nd ROP[ of I1•rwr thd19 th• pwviwon• of SerXJn 1A 'sml Enli81' and th• Comp•n• 20Cfj. Th• 8t•trAnerf• h•w b••n prgparnd urth hkstor1 tsxi(w¥qnlion. Tumov•r Turnover 8t th• f•tr iy ex(Klw dfmnts. robate•. lue •J•J tax ard oJwsa taw. T•nglbK• flx•d a•8•18 Cprecia'on rJ al th• fotrMirvJ annual r•tss kn 4ydw tr WTikn c41 au&t tt• ••lThat•J u¢•fvl PIHnt ard mAthMw g . 25% w rndutir¥J bolM¢• Stock8 •r• t tt ana rwt miYd [ •lmnce for aTrJ rnOv5110rn$. Taxallon T8X8ts"on fw the year compws rrent delpJr&l tax. Tax is rwnked in ts Irm $I•t •xcyt to the extentthat rt rlats8 to rwni50d inc(¥n• ¢rdw•• in e¢wty. CurrBnt cf drfeff•J taX8lpJTr labths •m diac¥unW. Curront tax r• rwnixed It th• cl roy•bl• tr• tsx rnts• and that onuclad ¢¢ •ub8tanti¥•ty enaci•d by th• ba£• •Tret dat•. D•f•ff•d tsx Oeferrnd lu is IW LW al thl¥j that Iw¥ but fv)t Ird al thè l9n 8heetdat•. rimirvJ dffenI aw frc¢n the of and aynses •i lax 86seB#t4 perhtyJ# drffw•rt frem ¢hoa• in th•y 8r• fin(3al 3tthnenr mea8ur2d lax rntgs and law& that have b•n aC by the year •rS and th8t WB exp&d to •pFty to th• rw6al of the tsming d&ffergnc¢. Ullrd¥d lax losses and othar (kned tax a¥ls ar8 ¢nty kn Ihe exknt that it i& Ihat tsy Renthk under are dJJrpJ kj or tss a Str3wJht lkne bw tho FwY)J of t ntiTru•J...
ED FINAPKL4L STATEMENTS. ACCOUNTING PQLICIES. ¢t)nthid The compafty operates a defrmd L*nlriLMJkn r£Kin 8dTre. Contrbkn to the o)mpanls Fens
r• thapJad to profit ¢y h)ss in Ihe r*.
PLOYEE8AND DIRECTORS Th• av•r8gg nb•r01•rbYYO8¥ durw h Jarw 1012022. 101. Plantand GO3T Al 1 January 2023 and 31 Cw8mber20rJ CEPREQATION At 1 January 20rJ Charyg fory•4f 187 437 14ET BOOK VALUE At31 tknber 2023 750 31.12.23 31.12.22 CRETORS. AMQUIIrn VALLVIQ Dix iymiim 01£ YEAR 31.12.23 31.12.22 Amounts tsnY•(J to parbiipairt In11611 Taxat s1 Oltsr tTraitc 143.C¢l 10. 5,299 119.327 9.871 12,076 1S9.289 141,074 RELATED PARfi C49CLO8URE8 At the BalarK• Sheet dats, th¢ wyny £143.C81 to ts pjrrt Bknhowe Fam Cornmunty AswtiOn. 18 dAth5ed under cJ$10r$." AmMtsiallry d 7ithifi or yw. At the 8¥laTh> Sheet dth, Fann As8c4iakn w• Il o)ntroh¥ party by vvtu• G4 Its owryJr¥h olth• enlrtr
BLUEHOUSE FARM COMMUNITY ASSOCIATION FINANCIAL STATEMENTS 31 DECEMBER 2023 Charfty Number 266499 Conn•h Goktsw 12 stab.on C(t Essex SS117AT
BLUEHOUSE FARM COMMUNITY ASSOCIATION FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2023 Ttee8, annual repc*l In(twndent examlrnf8 rw to the trustees ance sheot Notss to the finanual 3tstwMnts Th• followlry pao•• do notf¢rni PArt of th• IIMneW •tat•m 13
BLUEHOUSE FARM COMMUNITY ASSOCIATION OFFICERS AND PROFESSIONAL ADVISERS THE IIEMBERS OF THE COMMrrrEE Riry CICA Day Smlh lan Mne Luk• sthte Chwrnn Da¥id Th¢no5 Laura CIOL* Eve Levon Colin lfjng Kelty PRINCIPAL ADDRE88 Lknk SS15 SUH INDEPENOENT EXAMINER E C Pafkw F.C.C.A. Cnah Gold8vK¥thy 12 stati Cwrt SS117AT &4NKERS Metro Bwk PAGE 1
BLUEHOUSE FARM COWIUNITY ASSOCIATION TRUSTEES. ANNUAL REPORT YEAR ENDED 31 DECEMBER 2023 The Truste8s have in preserdKQ rwiarnj ffirwwl staiwnts ofts ¢JgEbty lor th8 yodr 31 Ce•nb8r 2023 STRUCTURE. GOVERNANCE AND IA4NAGEIEiir Tho Fami C(mmurytyA88oum is #n thwity urthrthe Chariti98 Aci and a CtydItsbJti odoptad on 14th S¢F•nbw 19n. OBJECTIVES AND ACTMTIES In plannlng our octiv.a trth• In mthd tt ctharty on t4neflt at our tsuste#8 meelirKJ. The 08¢t$ ofts Ch•rty twfft clth• Inmi rf LdrKkx) East n•wJthuhc<oJ t)ut dotincbon ol sax or of pc4WI. rd¥K¥A or thr cWnKJrfj by assorwting th• loc81 authorit$, Yontary nIs"¢)n5 and inhamants m a cmC Off1 to advance 8TrJ to prov f8o1its88 in inlar88ts of sccal wdf to iec¥eatKJn ls¢j time c<oy8bon V•ith thg ots'ect of Imyowing ¢OnI of forth• • knhrtAthnts #r to 8wr• fv 08lowM?nt of A c4n¥nunty cthr•. INVESTMENr poucy RESERVES POUCY costs for ts ccfflmunty c. The Chaity d¥J not award ffj graris kn li* pr. PAGE 2
BLUEHOUSE FARM COMMUNifi ASSOCIATION TRUSTEES. ANNUAL REPORT- (eonlinued) YEAR ENDED 31 DECEMBER 2023 THE TRUSTEES RESPONSIBILITIES OF THE TRUSTEE8 Chathies Act requiTstho Twu888 to prepm finandd btatemert8for ea( ffinancl yearwhkh ve o true and fair vivH of the 8te ofth8 th¥lty dth• ofthe yw aNI of the or (lGY In wep8rtng th06e finwial sktemonts. the Trust•85 are ruir9 to 8eleL# Sultsb a(x¥)unllng pofKks, as d•g¢ribed on p•g• 7. aFWy them a exnsist8nt basi8. makiNJ judg•ments and 05timats$ that ar• wud•nt re•cNbi•. Th• Tn4stee8 must a180 prepre Ihe finwcial t•thmS on th• g COrK ba? to trot th rtty 11 conllnuB In Iwslrw•. Th• Trurt••8 ar• r•$ponbie for keepi.ng a(&wrthrwJ fKord$ whith di#do#• vlfth rn•sorle aLcY at 8ny Ilm? Ihe finan0 F¥)8. ofth? lty and them lo on8ufg that th• fmancAal statwnents c4Jnpty wth the Charitie8 Act 2011. The Tntstw ar8 also re8pon8ibl8 for safeguarding thè assets of the chorty arnl hwKe for tsklNJ sty for the preventkin and Register81i offu.. Link Baslldon Essex SS15 5UH Swod on b6hJlF of th• Tru#t l Mllne robfjd fy tt* Tru&ee5 I PCP PAGE 3
BLUEHOUSE FARM COMMUNrrY ASSOCIATION INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES YEAR ENDED 31 DECEMBER 2023 I report on the cl the chwity ftythè ye¥ 31 tknb8r 2023. ¥e set t pages 5t0 11. RESPECTIVE RESPON8IBILmES OF THE TRUSTEES AND EXAMINER As tho charitys tnjstees you * re8p01)I9 for Ihe rxeparatim oflts you c#Jn8Kler thal th¢ audit requirement of seati¢ 145 of CharllOe8 Act 2011 (thè A£tl iknos not appty. It is my r•Spon81llty to 8tate. on tho bo818 of Pr(6 8peafied in General Cirections gNen by tho Charity Comm1•6ion•r• s•¢1 14515) (b) of th• pw1iuf matter¥ hvo come to my atte"on. 8AS18 OF INDEPENDeNT EXAIAINERT REPORT y oxaminatian was canied LM in cOrd ith trkg GeThw Ctrert L¥KW by the Chadty Commissiw•r8. kn •xgminatKfi indudes a of the actUrlfig r•cords kept by the charity and o comporison of accounts presenled Wkth Ite TeL¥rdg. It also indud89 ¢))nsideraOn of any unu8ual Items or dhdosLWe3 in th• acoJunt8, 0Th18éeking eXan1 from as trustees ¢Mcemir@ any m8tt•r8. The und8rtak•n do not proylde •ll •viden¢¢ that would té r•quired in an audK cOrVJeqLty I do express an wdit oplthn C the vipm glven by t occounts. IMDEPEMDeNT EXAMINER'S STATEMENT whi¢h ki¥•4 m• rOalI to bdiève trt m any mata1al resrHX rsYthreMls to pr•par¢ a¢NIS whkh th• accounth¥ and to Comply lo , ui my opin, att be drm kn OFder to en*0 a prov undgrstaThthng 12 Statm Cwrt E C Pats. F.C.CA Wt¢ktsd SS117AT PAGE 4
BLUEHOUSE FARM COMMUNrrY ASSOCIATION STATEMENT OF FINANCIAL ACTivmES YEAR ENDED 31 DECEMBER 2023 Totsl Fund• Total Fund• 2022 Fund• FundF Incomkng R•wum• Activities to gererale funus Donatpfjng Inv•stmtht Inoom• & ti••t 39.1 133 39.100 133 26,872 1,624 Tolal InCmng Roourc•• 39,244 Ro•ourc•• Expond•d Cost ol gen•rating tuThJs - Fundr8i8ing & publi£7ty Dired ch¥rtable experKlttn Man•g•mant & admirddratwb 7.975 10.228 10,228 N8t In¢omlngl{Outgolng) 29.016 29.016 20.522 BalarK•s brwht al l January 2023 280.259 259,737 280.259 Bala5 carried trJNm at 31 tlecembw 2f23 AJI gains r•rxoTxad the ar• indud&J li tho atwnw)t offtrAncial athviY8•. PAGE S
BLUEHOUSE FARM COMAIUNITY ASSOCIATION BALANCE SHEET YEAR ENDED 31 DECEMBER 2023 2022 Flx•d AM•ts Intsnglble Awls Tanglble Assets loj 12.918 78 11J) 9,687 9,787 13,018 Debtors C88h at hd 143.fA1 157.157 120,877 267.981 Cr•dltorn: Amounts tslllng *lthln N•t Curr•ntA•••ts 287,241 Totsl A•••ts L•M Curr•nt Ll•blllll•• 0,25 FurdA Unr•81n'¢tsd 280,2S9 10 309275 The8• IInan1 frj l Milne R Clow Chalmwi Dat•d: I I PAGE 8
BLUEHOUSE FARM COMMUNrrY ISSOCIATION NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2023 AGGOUNTIP4G POUCle¥ B•818 of Accounllng The fmnaal statements faN prepred unthrts rm.s11 a)%t cthverikn. 8rKI in eudanc VAth appluble accountwKs standards. krepwed in acfArd8nce with the Statemont of R•c4Jmmendod Pracc¥'. Accountin9 ReFthSng by CharttlgB ISORP 20051. I95 In Marth 2(I)5, UK Standards thts Chnii8s AL# 2011. [WlatIon Dèpreoatlcn18 cakwlatsd so as to wyite off the ujst am•t.16 its 88llmAtsd reddLAI val, Improvements lo wopwty 25% reduclng b8lar 25% balarKe 25% r¢thKgng b•Lort4 25% rn(hX1 balanc• Flxtum & fjlllngs Mulic •qumtt InGomlng R••our¢ Fund Accounong Funds h•kl by the dnty are ethw. obhects atthe dL8ryth0n cl tru8t8es. DesBnated furth. r• th• frJrbd% a•t 08Kl• by th• trl¢QA ¢Art of unrn8trid•d fund8 for •pxlfi the objects olthe thaiity. Tax stats The mP*nY li a rngi#teTrd charity arKI is ncé subitha to LxwaIN tax M ts chwltat48 PAGE 7
BLUEHOUSE FARM COMMUNITY ASSOCIATION NOTES TO THE FINANCIAL STATEMEKf8 - (contlnued) YEAR ENDED 31 DECEMBER 2022 FUNDRAISING AND PU8UCtrY Unrosblthd R•th¢tod Totsl Funds Fund8 Fun 2023 Total Fund• 2022 Colt of PLiW or¥S athor fun(trwi¥n19 RECT CHARITABLE ExpeMDrruRE Total Fund# 2022 Fund• Fund• Funds 2023 Provl•lon of Charft•bl• knlco•: Don8tbn• MANAGEMEKf AND ADMINISTRATIOM Tolal Fund8 2023 Totsl Fund• 2022 Funds Rent & r#te8 Insuranco Repair6 & f•nth 4.993 1.350 4,993 1.350 1,050 1.659 780 Bank charges Sublptions ar LkKl Depredattc 180 4,308 3.230 10.228 10,228 7,975 PAGE 8
BLUEHOUSE FARM COMMUNITY ASSOCIATION NOTES TO THE FINANCIAL STATEMEtn . (continuod YEAR ENDED 31 DECEIIBER 2023 TOTAL RE80URCES EXPENDED Totsl Fund¥ 2023 Totsl Funds 2022 Fundrai6ing and Dlr4cl c•ritabl wenditure Mana9om8nt & admintsiratK 7,118 2022 Oth•r co•ts Includ•: Pr•mi•es 1ndep010rt examln?r• 8.343 655 2.709 ,48 INTERE8T RECEIVABLE AND 8IMILAR IIICOME 2023 2022 8ard¢ int8r88t recknNo Ta. INTANGIBLE FIXED ASSET8 2022 Blu•house Fami Commur4ty C*)tre Ltd 1(h) PAGE 9
8LUEHOUSE FARM C0hWUNy ASSOCIATILYI NOTES TOTHE FINANCIAL STATEMENTS. IcontlThdl YEAR ENOED 31 DECEMBER 2023 7ty TANGIBLE FLYED ASSETS to proFity ffltln Vn Totsl COST At 1 January 2ty23 Addon9 0pO 51M2 791.384 5.6SO 6,150 371.404 114JS8 114. DEPRECIAYION At 1 Jwuary 2023 Chirp fortr p•r Cm dWg•18 358,487 3.230 113.455 51. 181.94• 5,571 184. NEf BOOK VALUE 9,887 At 31 Dec•n•r 2023 87T At31 0K•mb•f 20> 2.679 DEBTORS 2023 2022 P4N)sJnt ty¥•d by ehJ•P• F•ttYbC C•ntr• Lhl 143,1 Pr¢p•yrnn 110,327 1,350 43. ¢rORs. Amothtsflllffi4 wkhln >wr 2023 2022 7S0 720 10. UPIE8YRICTED FUNOS 8al•nG• at 31•t Oec Z023 1•tJan 2023 IwlThI 01r 280259 39,2H 10228 309275 PAQE 10
BLUEHOUSE FARM COMMUNrrY ASSOCIATION NOTES TO THE FINANCIAL STATEMENTS - (continued} YEAR ENDED 31 DEGEMBER 2023 11. RESTRICTED FUNDS 12. ANALYSIS OF IIEf ASSETS BETWEEN FUND8 Tolal TarKJible Flxed hAs¢ts othw Ass8ts 9.687 2g9,587 8.087 299.587 09,274 30 PAGE 11
BLUEHOUSE FARM COMMUNITY ASSOCIATION MANAGEMEpif INFORIIATK)N YEAR ENDED 31 DECEMBER 2023 Th• foll¢)wlng yg• do•• notfom p•rt of th• •tatsrtory flnAn¢l•l stat•mwl• whlch ar• th• ¥u¥•ct olth• IThd•p •x•mln•rf• r•port On P•9• 4 PAGE 12
BLUEHOUSE FARM COMMUNrrY ASSOCIATION DETAILED INCOME AND EXPENDITURE ACCOUKr YEAR ENDED 31 DECEMBER 2023 2022 INCOME DOnatIc from 8lueh(MM Fam Ccffimlty Ceth Lknited Membership fe86 Hall hl DonathJn¥ and glft avj daw k int8rest 81¥018 8.338 30,674 227 5,845 21.027 1,624 TOTAL INCOME 39244 28,497 EXPENDrruRE Rent & ratss Insurance ReIrS & ren•wal# A(xtsJntsncy Bank tharg•s SLthcn'pt¥Jns and Lle• 4.993 1,350 1,050 1.659 855 780 3,669 DEPREGIATIOM Bar Flxtures & fftling• MUS equtpmant Van 301 2,359 3.145 3.230 LO88 ON DISP08AL OF FIXED ASSETS Flxtures a ffttir ComputWUPMonI TOTAL EXPENDITURE 7.975 NET SURPLLL81(DEFICIT) 29.01 20,522 PAGE 13