2023-02-28-accounts

Stoke	INandeville	Village Community	Association
	UNAUDITED ACCOUNTS
	FOR THE	YEAR ENDED 28I02I2023

		Page
Report ofthe Trustees
Independent Examiner's	Statement
Statement of Financial Activities
Balance Sheet
Notes to the Accounts		8 to 32
Detailed Statement of Financial Activities

Mr Steve Ezra	Chairman	/ Meetings Secretary
Mr Peter George	Committee	Member/ Vice Chairmen
Mrs Gudrun Wood	Tf'casu l'ef'
Mrs Aiena Winter	Committee	Member
Mr Rob Hunt	Committee	Member

			for the year ended 28/02/2023
						2023	2022
				Unrestric	Restricte	Total	Total
				ted funds	d funds
						f
Income
income from generated funds
Donations and legacies				417		417	15,097
income from Investments				102		102	7
income from charitable activities				36,465		36,465	25,753
Total Income and endowments				36,984		36,984	40,857
Expenses
Costs ofgenerating funds
Expenditure on Charitable	activities			76,713		76,713	43,021
Total Expenses				76,713		76,713	43,021
Net gains on investments
Net Income				(39,729)		(39,729)	(2,164)
Gains/(losses) on revaluation		offixed assests
Net movement in funds:
Net income for the year				(39,729)	-	(39,729)	(2,164)
Total funds brought forward				121,520	12,000	133,520	135,684
Net funds carried forward				81,791	12,000	93,791	133,520
This statement offinancial activities includes derive from continuing activities			all gains and losses recognised	in the year. All income	and expenditure

		BALANCE SHEETAT 28/02/2023
				2Q23		2022
		Notes				E
FIXEDASSETS
Tangible assets				15,876		10,336
CURRENT ASSETS
Debtors (amounts	falling	due within one year)	3,576		2,568
Cash at bank and	in hand		84,009		124,328
			87,585		126,896
CREDITORS: Amounts		falling due within one year	9,670		3,712
NET CURRENT ASSETS				7?,915		123,184
TOTAL ASSETS	LESSCURRENT LIABILITIES			93,791		133,520
CAPITAL AND RESERVES
Unrestricted funds
Designated funds				81,791		121,520
Restricted funds				12,000		12,000
				93,791		133,520

		2023	2022
Average number ofemployees		No. 2	No. 2
4.TANGIBLE FIXEDASSETS
	Short	Fixtures
	Leasehold
	Properties	and	Total
		Fittings
Cost
At 0'I/03/2022
Additions	63,594	74,021	137,615
At 28/02/2023	5,604	5,032	10,636
Depreciation	69,198	79,053	148,251
At 01/03/2022
For the year At 28/02/2023	54,517 3,460	?2,762 1,636	127,279 5,096
Net BookAmounts	57,977	74,398	132,375
At 28/02/2023
At 28/02/2022	11,221	4,655	15,876
	9,077	1,259	10,336

2023	2022
	F
3,576	2,568
3,576	2,568

				Expenses
				forthe year ended 28/02/2023
					2023	2022
					E
Expenses
Costs ofgenerating		funds
Charitable Activities
Advertising					3?0
Social events	costs				492
Rates and water					1,764	508
Heat and light					8,802	5,935
Cleaning					5,732	4,093
Repairs and	renewals				21,689	4,735
Administrator	and cleaner				17,721	17,046
Payroll costs insurance					674 680	1,906 634
Stationery &	office supplies				1,741	1,246
Telephone Subscriptions					787 ?40	1,150 691
Sundry expenses						61
Depreciation Depreciation	ofshort leasehold properties offixtures and fittings				3,460 1,636	3,180 630
					66,288	41,815
Governance	Costs
Accountancy Legal fees					1,266 9,159	1,206
					10,425	1,206
					76,713	43,021