## **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**