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||||||||Enfield Highway|Enfield Highway|Enfield Highway|Enfield Highway|Community|Association||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Receipts and Payments|||||Account|||forthe||period from 1st||May 2022to 30th April 2023||||
|Receipts||||||||||||||~2021<br>2||
|Regular Lets||||||||||||45,019.36||||
|Occasional Lets||||||||||||32,049.73||8,654||
|Advertising||||||||||||87.50||219||
|COIF Deposit Account Interest||||||||||||2,173.84||31||
|M&G Charifund<br>Dividend||||||||||||4,933.14||4,431||
|CCLA GlobalEquity|Fund Dividend|||||||||||3,872.96||3,873||
|CCLA Investment<br>Fund Dividend||||||||||||2,474.28||1,228||
|Total Receipts||||||||||||90,610.81|62,679 I<br>s------- -'——<br>i|||
|Payments||||||||||||||||
|Cleaner - Regular Lets||||||||||||8,084.00||7,042||
|Cleaner - Occasional|Lets|||||||||||6,200.00||0||
|Gardener||||||||||||130.00||147||
|Manager||||||||||||7,800.00||4,811||
|Payroll<br>(Paid by employees||||Sent||to HMRC||Due HMRC)||||100.80||101||
|Tax (PAYE)|1136.4D||||.1136.40||||D.DD|||0.00||0||
|Employers<br>National|Insurance|||||||||||0.00||0||
|LBEGreen Street Car Park Rent|||and|Stlames|||Ground||Rent|||130.00||130||
|Electric||||||||||||3,683.74||2,855||
|Fire Protection/Alarm|Maintenance/PAT|||||Testing||||||267.80||847||
|Gas and Gas Appliance<br>Servicing||||||||||||5,300.22||6,152||
|Air Cooling System||||||||||||1,024.68||747||
|Insurance||||||||||||2,247.52||2065||
|Performing<br>Rights Licence||||||||||||0.00||655||
|Refuse Collection||||||||||||4,032.42||3947||
|Telephone||||||||||||825.30||622||
|Water Rates||||||||||||60.00||1,073||
|Cleaning<br>Materials||||||||||||1,261.46||1,528||
|Furniture<br>and Equipment||||||||||||220.51||497||
|Postage, Stationery,|Office Supplies|||and Advertising||||||||412.22||270||
|Repairs and Maintenance||||||||||||2,803.23||2,995||
|Total Payments||||||||||||44,583.90|m<br>L|36,663|i<br> i|
|Total Receipts Minus Total Payments||||||||||||46,026.91||26,016||
|Add balance at 1st May 2022||||||||||||385,855.19||359,840||
|Balance||||||||||||~yi,<br>Kg||385,855||
|Assets||||||||||Cancer||~Bok||2022122||
|Natwest<br>Current Account|||||||||||38,407|38,407.04||51,679||
|COIF Deposit Account|||||||||||122,105|122,106.16||65,585||
|5,907.959 M&G|Charlfund|Units|||||||15.1420||89,458|90,000.00||90,DDD||
|56,788.160 CCLA|Global Equity Fund|||||Units|||2.5622||145,503|90,000.00||90,DDD||
|4,541.620 CClA|Investment||Fund||Units||||18.7901||85,537|90,000.00||90,DDD||
|Cash in Hand|||||||||||1,569|1,368.90||591||
|Tote IAssets|||||||||||482,181|431,882.1||385,855||



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|Report to the trusteesl|Report to the trusteesl|Report to the trusteesl|Enfield<br>Highway<br>Community<br>Association|Enfield<br>Highway<br>Community<br>Association|||
|---|---|---|---|---|---|---|
|members of|||||||
|On accounts for the year|||30'"April 2023<br>Charity no<br>274004||||
|||ended||(ifany)|||
|Setout||on pages|One||||
||||I report <br>charity|to the trustees<br>on my examination<br>ofthe accounts ofthe above<br> ("the Trust" )for the year ended 31"December 2019.|||
|Responsibilities||and|As the|charity's trustees,<br>you are responsible<br>for the preparation<br>ofthe|||
|basis of report|||accounts<br>in accordance<br>with the requirements<br>ofthe Charities Act 2011||||
||||("the Act").||||
||||I report|in respect of my examination<br>of the Trust's accounts carried out|||
||||under|section 145ofthe 2011Act and in carrying<br>out my examination,|I||
||||have followed<br>all the applicable<br>Directions<br>given<br>by the Charity Commission||||
||||under|section 145(5)(b)ofthe Act.|||
|Independent|||[||||
|examiner's|statement||||||
|||||]].Delete []ifnot applicable.|||
||||I have|completed<br>my examination.<br>I confirm that no material<br>matters<br>have|||
||||come to my attention<br>in connection<br>with the examination<br>(ether4han4hat<br>diselesed-belew<br>*)which gives me cause to believe that in, any material||||
||||respect:||||
||||~|the accounting<br>records were not kept in accordance<br>with section|130||
|||||ofthe Charities Act; or|||
||||~|the accounts<br>did not accord with the accounting<br>records; or|||
||||~|the accounts<br>did not comply with the applicable<br>requirements|||
|||||concerning<br>the form and content ofaccounts set out in the Charities|||
|||||(Accounts and Reports) Regulations<br>2008 other than any requirement|||
|||||that the accounts give a 'true and fair' view which<br>is not a matter|||
|||||considered<br>as part of an independent<br>examination.|||
||||I have no concerns and have come across no other matters<br>in connection||||
||||with|the examination<br>to which attention<br>should be drawn<br>in this report||in|
||||order to enable a proper understanding<br>ofthe accounts to be reached.||||
||||"Please delete the words in the brackets ifthey do not apply.||||
|||Signed:||Date:<br>23 0( Z9|||
|||Name:|Mrs Iris Ba er||||
|Relevant professional|||||||
|qualification(s)||or body|Nil||||
|||(ifany):|||||






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