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2023-03-31-accounts

HIGHBURY AREA COMMUNITY ASSOCIATION

Income & Expenditure Account 1.4.2022 to 31.3.2023

Income 2022/23 2021/22 Hirings 23,169 19,209 Donations 70 20 Men's Shed electricity 18 - Total: £29,757 £34,935 Expenditure Staff costs 19,151 18,746

Surplus for period: £543

Miscellaneous: Web site maintenance 72 Training 50 Plants for front bed 100

Balance sheet at 31[st] March 2023

Current Assets

Cash at bank 60,398.62 Cash in hand 46.57 Creditors 2,192.59 Debtors 1,296.75 Net current assets £59,549.35