VIRGINIA WATER COIAMUNITY ASSOCIATION
STATEIAENT OF ACCOUNTS
YEAR ENDED 30 SEPTEMBER 2022
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|**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**|||
|---|---|---|---|---|---|---|---|---|---|---|---|
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|**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**<br>**-**||**_18111.59_**||
|||||**30,454.96**||**_33339.43_**||**30,454.96**||**_18111.59_**||
|||||||||||||
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|**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**<br>**- **|||**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**|||||||