||||OIIE ILEXPEND
URE|OIIE ILEXPEND
URE|||| |---|---|---|---|---|---|---|---| ||||2023|||2022|| |jj4CQNIE||PCA|~ddd e Club|Tots|PCA|~Bdd e Club|Total| |Membership
SubscripUons
Bridge Club Activities
Registration
Fees
Room Hire
Movement
in Debtors||1,635.00
16,526.00|21,505.68|1,635.00
16,526.00|1,435.00
775.00
7,568.00
-880.00|14.902.89|1,435.00
775.00
7,568.00
-880.00| |Room Hire Deposits
Interest||146.16||146.16|0.00
251.67||0.00
251.67| |Social Activities
Storage
Key Deposits
Film Night
CouncU Grant||1,450.00
540.00
1,187.90||1,450.00
540.00
1,187.90|743.00
260.00
75.00
292.00
8,000.00||743.00
260.00
75.00
292.00
8,000.00| |DonaUon|||||||| |TOTAL INCOME||21,485.06|21,505.68|42,990.74|18,519.67|14,902.89|33,422.56| |CTC
ITABLE|ENDITURE||||||| |Patcham
Funding
Film Night
Social Activities Companions
Social Activities Table Tennis||3,210.00
1,124.25||3,210.00
1,124.25|2,460.00
350.95
0.00
0.00||2,460.00
350.95
0.00
0.00| |Bridge Club Activities
Rent
Rates||15,642.00
665.60|20,409.48|15,642.00
665.60|0.00
420.77|12,136.82|12.136.82
0.00
420.77| |Insurance
Telephone
AdminlstraUon||866,50
442.08
168.76||866,50
442.08
168.76|864.33
504.22
431.80||864.33
504.22
431.80| |Kitchen Requirements
Room Hire deposits
refunded
Key Deposits refunded
Equipment
Keys
Performing
Rights Ucence
Web Site||57.62
1,211.00
267,56
190.04||57.62
1,211.00
267.56
190,04|21.15
0.00
0.00
138.99
0.00
804.78
0.00||21.15
0.00
0.00
138.99
0.00
804.78
0.00| |Blakeham
Computer
Urban Security
Registration
Fee||109,80||109.80|86.40
253.20
749.79||86.40
253.20
749.79| |Equipment
(Note 1)
TOTAL EXPENDITURE||5,029.36
28,118.07|20,409.48|5,029.36
48,527.55|7,086.38|12,136.82|19,223.20| |Net (expendlrorelnnoome
for yeer||-6,633.01|1,096.20|5,536,81|11433.29|2,766.07|14,199.36| |Fund Balances b/fwd||73,833.77|16,994.19|89,070.97|62,400.48|12,471.12|74,871.61| |Funds Balances cifwd||67,200.76|18,090.39|83,534.16|73,833.77|15,237.19|89.070.97| ## ## ## ||||||Note|2023|2022| |---|---|---|---|---|---|---|---| |||||||E|| |CURRENT ASSETS|||||||| |Balances at Bank|||||||| |Virgin Deposit Account
Virgin Deposit Account 3 Mths
Current Account||||||43,610.37
21,205.90|239.75
43464.97
27469.06| |Bridge Account
Debtors||||||18,090.39
4,106,00|16994.19
3,360.00| |||||||87,012.66|91527.97| |Current
Liabilities|||||||| |Creditors||||||0.00|-2,457.00| |||||||0.00|89070.97| |NETASSETS FUNDS|||||||| |Restricted
Funds (Bridge
Designated
Fund 3
Designated
Fund 4
Unrestricted
Funds|Club)|||||'I8,090.39
0.00
0.00
68,922.27|15,237.19
6,933.00
6,266.00
60,634.78| |||||||87,012.66|89070.97| |NOTES TO ACCOUNTS|||||||| |1.Debtors|||||||| |Roam Hire||||||4,106.00|2,423.00| |Bridge Club Prepayment
Insurance
prepayment||||||0.00
0.00
4,106.00|700.00
237.00
3,360.00| |2, Creditors|||||||| |Raam Hire deposits|||||||| |Room Hire paid in advance
Bridge Club creditors||||||0.00
0.00|-2,457.00
-2,457.00| |3.Desi nated Fund 3 -|Patcham||Cornmuni|Fund|||| |Allocation
15th January 2013||||||4,393.00|4,393.00| |Additionnal
Funds allocated||||||0.00|5,000.00| |Spent 2022/23||||||-3,210.00|-2,460.00| |Transferred
to Unrestricted||Funds||||-1,183.00|0.00| |Balance carried forward at||31 March 2022||||0.00|6,933.00| |4.Desi nated Fund 4-|Communi||Centre Im|rovernents|||| |Management
Committee|approved||allocation year ending 31/03/2013|||6,266.00|6,266.00| |Additiannal
Funds allocated||||||0.00|0.00| |Spent 2022/23
Transferred
to Unrestricted||Funds||||0.00
-6,266.00|0.00
0.00| |||||||0.00|6,266,00| ## ## ## ## ## |||31/03/22|31/03/23| |---|---|---|---| |Unrestricted
Funds||Z6a.6K|F68.9K| |Restricted/Designated|Funds|228.4K|f18.1K| |Ratio of Reserves to Annual|||| |Operating
Expenditure||3.2|1.4| ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||PATCHA|C|MMUNITY ASSOC A|ION||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |STATEMENT|0||FINANCIAL|ACTIVITIES FOR THE YEAR ENDED 31STMARCH|||||2023 RE
I|TERED CHARITY NO 27SS29||| ||||||INCOME 8 EXPENDITURE|||||||| ||||||~202|||||2022||| |INCOME||||PCA|~Brld e Club||Total||PCA|~bdd eel|b|Total| |Membership
Subscriptions||||1,635.00|||1,635.00||1,435.00|||1,435.00| |Bridge Club ActivlUes|||||21,505.68|||||14,902.89||| |RegistraUon
Fees|||||||||775.00|||775.00| |Room Hire||||16,526.00|||16,526.00||7,568.00|||7,568.00| |Movement
in Debtors|||||||||480.00|||-880.00| |Room Hire Deposits
Interest||||146.16|||146.16||0,00
251.67|||0.00
251.67| |Social ActivIes||||1,450.00|||1,450.00||743.00|||743.00| |Storage
Key Deposits
Film Night||||540.00
1,187.90|||540.00
1,187.90||260.00
75.00
292,00|||260.00
75.00
292.00| |Council Grant|||||||||8,000.00|||8,000.00| |Donation||||||||||||| |TOTAL INCOME||||21,485.06|21,505.68||42,990.74||18,519.67|14,902.89||33,422.56| |DIRECT C||EXPENDITURE||||||||||| |Patcham
Funding
Film Night||||3,210.00
1,124.25|||3,210.00
1,124.25||2,460.00
350.95|||2,460.00
350.95| |Social Activities Companions|||||||||0.00|||0.00| |Social Activities Table||Tennis|||||||0.00|||0.00| |Bridge Club ActlvlUes|||||20,409.48|||||12,136.82||12.136.82| |Rent||||15,642,00|||15,642.00||0.00|||0.00| |Rates||||665.60|||665.60||420.77|||420.77| |Insurance||||866,50|||866,50||864.33|||864.33| |Telephone||||442.08|||442.08||504.22|||504.22| |Administration||||168.76|||168.76||431.80|||431.80| |Kitchen Requirements||||57.62|||57.62||21.15|||21.15| |Room Hire deposits|refunded||||||||0.00|||0.00| |Key Deposits refunded|||||||||0.00|||0.00| |Equipment||||1,211.00|||1,211.00||138.99|||138.99| |Keys|||||||||0.00|||0.00| |Performing
Rights Licence||||267.56|||267.56||804.78|||804.78| |Web Site||||190.04|||190.04||0.00|||0.00| |Blakeham
Computer|||||||||86.40|||86.40| |Urban Security||||109.80|||109.80||253.20|||253.20| |Registration
Fee|||||||||749.79|||749.79| |Equipment
(Note 1)||||5,029.36|||5,029.36|||||| |TOTAL EXPENDITURE||||28,118.07|20,409.48||48,527.55||7,086.38|12,136.82||19,223.20| |Net (expenditureiftncome|for yeer|||-6,633.01|1,096.20||5,536.81||11,433.29|2,766.07||14,199.36| |Fund Balances b/fwd||||73,833.77|16,994.19||89,070.97||62,400.48|12,471.12||74,871.61| |Funds Balances c/fwd||||67,200.76|18,090.39||83,534.16||73,833.77|15,237.19||89,070.97| |||B|ALANCE SH|EETAS AT 31 MARCH|2023||| |---|---|---|---|---|---|---|---| ||||||Note|2023|2022| ||||||||K| |CU R RENT ASSETS|||||||| |Balances at Bank|||||||| |Virgin Deposit Account|||||||239.75| |Virgin Deposit Account 3|Mths|||||43,610.37|43464.97| |Current Account||||||21,205.90|27469,06| |Bridge Account||||||18,090.39|16994,19| |Debtors||||||4,106.00|3,360.00| |||||||87,012.66|9'I527.97| |Current
Liabilities|||||||| |Creditors||||||0,00|-2,457,00| |||||||0.00|89070.97| |NET ASSETS FUNDS|||||||| |Restricted Funds (Bridge|Club)|||||18,090.39|15,237,19| |Designated
Fund 3||||||0.00|6,933.00| |Designated
Fund 4||||||0,00|6,266.00| |Unrestricted
Funds||||||68,922.27|60,634.78| |||||||87,012.66|89,070.97| |NOTES TO ACCOUNTS|||||||| |1,Debtors|||||||| |Room Hire||||||4,106.00|2,423.00| |Bridge Club Prepayment||||||0.00|700.00| |Insurance
prepayment||||||0,00|237,00| |||||||4,106.00|3,360.00| |2.Creditors|||||||| |Room I-lire deposits|||||||| |Room Hire paid in advance|||||||| |Bridge Club creditors||||||0.00
0.00|-2,457.00
-2,457.00| |3.Desi
nated Fund 3 -|Patcham||Communl|Fund|||| |Aliocation
15th January 2013||||||4,393,00|4,393,00| |Additionnal
Funds allocated||||||0.00|5,000.00| |Spent 2022/23||||||-3,210.00|-2,460.00| |Transferred
to Unrestricted||Funds||||-'I,183.00|0.00| |Balance carried forward at||31 March 2022||||0.00|6,933.00| |4, Desi
nated Fund 4-|Communi||Centre lm|rovements|||| |Management
Committee|approved||allocation year ending 31/03/2013|||6,266.00|6,266.00| |Additionnal
Funds allocated||||||0.00|0.00| |Spent 2022/23||||||0.00|0.00| |Transferred
to Unrestricted||Funds||||-6,266.00|0.00| |||||||0.00|6,266.00| ## |Satander
Current|Account|Account|27,469.06|21,205.90| |---|---|---|---|---| |Virgin Deposit Account||1|239.75|| |Virgin 30day Notice Account|||43,464.97|43,610.37| |Room Hire|||16,526,00|| |Room Hire Deposit||||| |Members|||1,635.00|| |Social Activities|||1,450,00|| |Key Deposits||||| |Storage|||540.00|| |Film Night|||1,187,90|| |Interest Rec'd Virgin Dep/Acc|||146,16|| |Council Grant||||| |Patcham
Funding||||3,210.00| |Film Night||||1,124,25| |Room Hire Deposit|Refunds|||| |Key Deposit refunds||||| |Social Act Table Tennis||||| |Kitchen Reqirments||||57.62| |Rent||||15,642.00| |Rates||||665.60| |Telephone||||442.08| |Admin||||168.76| |Equip||||5,029.36| |Insurance||||866.50| |Web Site||||190.04| |Re Cycling||||69.00| |Performing
Rights||||267.56| |Urban Security||||109.80| |Registration
Fee||||| ||||92,658,84|92,658.84|