VIRGINIA WATER COIAMUNITY ASSOCIATION STATEIAENT OF ACCOUNTS YEAR ENDED 30 SEPTEMBER 2022 £117,W.X e-10.$1722 £ 1CII.55108 SI9Md". MsFSP(41•rf.....,.......... tr#eRSwryll............. In my 1n'. l. th• InrJ>n¢ •w¥J ExFbthr• for fv year •nd•d 30 SWemb•r2W22 84•nr lil the ffiKi•l slthrn•rns hkn* been cwnl Slw•dj
| Virginia Water Community Association | Virginia Water Community Association | Virginia Water Community Association | Virginia Water Community Association | Accounts 1st October 2021 to 30 September 2022 | Accounts 1st October 2021 to 30 September 2022 | Accounts 1st October 2021 to 30 September 2022 | Accounts 1st October 2021 to 30 September 2022 | Accounts 1st October 2021 to 30 September 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOME AND EXPENDITURE ACCOUNT FOR T | HE YEAR ENDING 30 SEPTEMBER 2022 | ||||||||||
| Income | 2020/2021 | Expenditure | 2020/2021 | ||||||||
| Regular Hirers | 11391.48 | 3792.36 | |||||||||
| Virginia Water Pre-school | 10538.52 | 10894.91 | |||||||||
| PartyHirers | 5313.00 | 1220.46 | |||||||||
| Events | 2901.24 | 218.26 | 1801.42 | 0.00 | |||||||
| EasyfundRaising | 54.65 | 0.00 | |||||||||
| Memberships | 222.00 | 233.00 | |||||||||
| Bank Interest Received | 34.07 | 73.22 | |||||||||
| Covid Grants | 0.00 | 16907.22 | |||||||||
| Web and Broadband | 429.60 | 397.90 | |||||||||
| Annual Accounts | 30.08 | 6.98 | |||||||||
| Sundries and Consumables | 1984.07 | 332.74 | |||||||||
| Hall Insurance | 1518.56 | 1543.74 | |||||||||
| Hall Maintenance and Repairs | 11598.46 | 7344.41 | |||||||||
| Software | 200.40 | 191.98 | |||||||||
| Hall Cleaning | 3890.00 | 2824.90 | |||||||||
| Energy | 2081.39 | 1766.50 | |||||||||
| Water | 852.80 | -232.42 | |||||||||
| Gardening | 1986.11 | 0.00 | |||||||||
| Pest Control | 1057.00 | 0.00 | |||||||||
| Waste | 969.05 | 880.16 | |||||||||
| Hall Management | 7155.00 | 0.00 | |||||||||
| Licences | 455.28 | 156.64 | |||||||||
| Adervistingand Marketing | 0.00 | 30.99 | |||||||||
| Legal | 0.00 | 1246.00 | |||||||||
| Alarm and CCTV System | 3504.00 | 0.00 | |||||||||
| Depreciation Hall Contents | 1196.57 | 1329.53 | |||||||||
| Depreciation Fixtures and Fittings | 262.39 | 291.54 | |||||||||
| Total | 30,454.96 | 33339.43 | 40,972.18 | 0.00 | |||||||
| SURPLUS | ON YEAR | 10,517.22 - |
18111.59 | ||||||||
| 30,454.96 | 33339.43 | 30,454.96 | 18111.59 | ||||||||
| BALANCE SHEET | Fixed Asse | ts: | |||||||||
| Hall Conte | nts at 30/09/2021 | 11965.73 | |||||||||
| Balance at 30.09.21 | 117,069.30 | less 10% depreciation foryear | -1196.57 | ||||||||
| Deficit on the Year | 10,517.22 **- ** |
Hall Contents at 30/09/2022 | 10769.16 | ||||||||
| Fixtures and Fittings at 30/09/2021 | 2623.87 | ||||||||||
| less 10% deprecation foryear | -262.39 | ||||||||||
| Fixtures and Fittings at 30/09/2022 | 2361.48 | ||||||||||
| Balance at 30.09.22 | 106,552.08 | ||||||||||
| Total Fixed assets at 30/09/2022 | 13130.64 | ||||||||||
| BALANCE 30.09.22 held by: | |||||||||||
| Barclays Current Account | 26170.09 | ||||||||||
| Barclays Reserves Account | 64896.49 | ||||||||||
| Barclays Everyday | 0.72 | ||||||||||
| Film Club Float | 50.00 | ||||||||||
| Hall PettyCash | 33.92 | ||||||||||
| Cash | 91151.22 | ||||||||||
| Debtors - Regular Hirers | 2424.22 | ||||||||||
| Total Fixed and Current Assets | 106706.08 | ||||||||||
| Adjustments | |||||||||||
| Creditors | 0.00- | ||||||||||
| Prepaidproforma | 154.00- | ||||||||||
| 0.00 | (154.00) | ||||||||||
| Total Assets less Liabilities | 106,552.08 | ||||||||||
| Prepared by: Fran Pollard 30/10/22 |