Unaudited Management Accounts for the Year Ended 31 August 2024 for Reedham Community Association Stephenson Smart (East Anglial Limited Queen5 Head House The Street Acle Norwich Norfolk NR13 3DY
Reedham Community Association Contents of the Accounts for the Year Ended 31 August 20Z4 General Informadon Cllent Approval Cerdll¢ate Detalled Incomè and Expendlture Atcount Balance Sheet Notes to Accounts
Reedham Community Association General Information for the Year Ended 31 August 2024 Address: Reedham Village Hall Pottles Lane Reedh3m Norwich Norfolk NR13 3HL A¢countantg: Stephenson smart (East Angllal Limited Queens Head House The Street Acle Norwich Norfolk NR133DY
Unaudited Accounts for the Year Ended 31 August 2024 Client Approval Certificate l approve the management accounts and conlirm that I have made available all relevant records and informarion for their preparation. Mr C 8radbtsry Oate..
Reedham Community Association Detailed Income and Expenditure Account for the Year Ended 31 August 2024 2024 2023 Turnover Donations received Membership fees Bar sales Fundraising Hall hire Grants received Interest received 1,567 440 12,819 14,727 8,362 1,069 568 10,340 15,502 7.343 500 53 162 38,077 35,375 Expendlture 8ar purchases Fundraising costs Rate5 Insurance Light and heat Telephone Posta8e and stadonery Travellin8 Maintenance and repairs Small equlpment Cleaning Sundry expenses Website lees Accountancv Subscriptions Llcences 6,053 10.079 1,008 1,951 5,017 902 168 776 4,290 23 1,129 5,890 10,736 914 1,210 4,864 814 360 462 5,377 1,106 1,739 18 124 624 134 573 317 540 88 949 Depreclatfjon ol tanglble as5et5 Freehold propertv Short leasehold Fixtures and fittings 1,669 662 1,685 1.669 662 1.68S 37,308 38,961 Net Surpluslldeficitl 769 13,5861
Reedham Community Association Balance Sheet 31 August 2024 1024 2023 Note5 Flxed assets Freehold property Sports laciliries Fixtures and fittin85 159,225 4.732 io,iii 160,894 5.394 11.796 174.068 178,084 Currènt assets Stocks Other debtors Prepayments Lloyds bank1006174281 Lloyd5 bank1008174861 Lloyd5 bank1015034261 Cash In hand 350 300 13 605 2.226 2.121 11,053 741 673 3,920 2.077 14,215 432 21.667 17.059 Current Ilabllltles Other creditors Accrued expenses 12371 15401 15401 17171 21,127 16.342 Net assets 195,195 194,426 Flnanced by Capital account 195.195 194.426 195.195 194,426
Reedham Community A550ciation Notes to the accounts 31 August 2024 Tangible fixed assets Fixtures and fittirh8S Freehold propertv Sports facilities Totals C05t At I September 2023 and 31 August 2024 208.608 13,018 84,763 306,389 Depreciation At I September 2023 Charge lor year 47.714 1.669 7.624 662 72.967 1,685 128.305 4,016 At 31 August 2024 49,383 8,286 74.652 132,321 Net book value At 31 August 2024 159.225 4.732 io,iii 174,068 At 31 August 2023 160,894 5.394 11,796 178.084