**Norwood, 12 The Street, Felthorpe, Norwich, NR10 4DG Tel: (01603) 754651 Mob: 07795 438 849 Also at: Unit 1, PLG Farm Supplies, Fir Covert Road, NR10 4DT Tel: (01603) 928020 Email: robertson-emma@hotmail.com** ## **Wensum Residents Association** ## **ACCOUNTS** For the period ended 31[st] October 2023 ERA (Norwood) Ltd. Company Number 08759589 Licenced and regulated by the Association of Accounting Technician, to provide services in accordance with licence no.1000699, details of which are displayed at the address shown. **Wensum Residential Association INCOME & EXPENDITURE ACCOUNT** For the period ended 31[st] October 2023 |y.e. 31.10.22
0
0
0
0
0
0
0
0
0
0
0
**0**|Rents
Memberships
From Wensum Social
Car Park TNA Electrical
Donations
**SALES AND WORK DONE**
0
Waste collection
0
Laundry and cleaning
0
Tools and consumables
0
Deposit returns
**Other direct costs**
**GROSS PROFIT**
0
Rent & rates
0
PLH
**Premises costs**
0
**Repairs and renewals**
0
Telephone
0
Post, printing and stationery
0
Periodicals & annuals
0
Insurance
0
Subscriptions & donations
**General administration expenses**
0
**Motor expenses**
Advertising
**Promotional expenses**
0
Accountancy
Legal expenses
**Professional expenses**
0
Bank charges
Hire purchase interest
**Other finance charges**
0
**Sundry expenses**
0
**OVERHEADS**
0
Motor vehicles
0
Fixtures & fittings
**Depreciation**
**Net surplus (deficit) for period**
**Surplus (deficit) on assets**
**NET SUPLUS (DEFICIT) FOR PERIOD**|570
1,414
151
100|2,235|10,538
0
8,400
6,773
0
**25,711**
2,235| |---|---|---|---|---| |||778
5,096||| ||||5,874
2,288
1,868
0
43
258
64
95|| |||||**23,476**
10,834| |||927
0
0
785
156||| |||43
258
0||| |||64
0||| |||0
344||| ||||10,490
344|| |||||12,642
0| |||||**12,642**| **Wensum Residential Association** ## **BALANCE SHEET** ## as at 31[st] October 2023 ## y.e. 31.10.22 |0
0
0
0
0
0
0
0
0
0
0|0
0
0
0
0
0
0
0
0
0
0|**FIXED ASSETS**
Motor vehicle
Fixtures & fittings
Plant & equipment
**CURRENT ASSETS**
Stock & work in progress
Debtors & prepayments
Cash at bank
Cash in hand
**CURRENT LIABILITIES**
Creditors and accruals
Bank overdraft
Loan
Bank loans
**NET CURRENT ASSETS (LIA.)**
Financed by:
**CAPITAL**
Balance brought forward
Capital introduced
Surplus/(deficit) for period
(Drawings)
(Taxation)
Balance carried forward||Cost
0
16,542
0||Dep'n
to date
0
(14,974)
0|WDV
0
1,568
0| |---|---|---|---|---|---|---|---| |||||16,542
(258)
0
0
0||(14,974)
0
0
75,402
0|1,568
75,144| |||||||75,402
(258)
12,642
0
0|| ||||||||| ||||||||| ||||||||76,712| ||||||||64,070
0| ||||||||64,070
12,642| ||||||||| ||||||||76,712| I have prepared these accounts from the information supplied to me, and certify them to be in accordance therewith. ERA (Norwood) Ltd FELTHORPE **Norwood, 12 The Street, Felthorpe, Norwich, NR10 4DG Tel: (01603) 754651 Mob: 07795 438 849 Also at: Unit 1, PLG Farm Supplies, Fir Covert Road, NR10 4DT Tel: (01603) 928020 Email: robertson-emma@hotmail.com** ## **Wensum Residential Association For the period ended 31[st] October 2023** ## **Notes to the accounts** The accounts prepared have been produced to reflect the period to the 31[st] October 2023 and give a true and fair reflection of the financial position of the Wensum Residential Association. |1.
2.
3.
4.
5.
**6.**|Closing Bank Balance
£59,996.06
Closing Savings Bank Balance
£15,405.45
Misc Income
Car Park TNA Electrical
£6,772.50
Donations Received
Wensum Social Club
£8,400.00
Creditors
ERA (Norwood) Ltd Accounts
£257.50
**Net surplus for period**
**£12,642.00**| |---|---| ERA (Norwood) Ltd. Company Number 08759589 Licenced and regulated by the Association of Accounting Technician, to provide services in accordance with licence no.1000699, details of which are displayed at the address shown.