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





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





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








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||||for the year ended 28/02/2023|||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestric|Restricte|Total|Total|
|||||ted funds|d funds|||
|||||||f||
|Income||||||||
|income from generated<br>funds||||||||
|Donations<br>and legacies||||417||417|15,097|
|income from Investments||||102||102|7|
|income from charitable<br>activities||||36,465||36,465|25,753|
|Total Income and endowments||||36,984||36,984|40,857|
|Expenses||||||||
|Costs ofgenerating<br>funds||||||||
|Expenditure<br>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)<br>on revaluation||offixed assests||||||
|Net movement<br>in funds:||||||||
|Net income for the year||||(39,729)|-|(39,729)|(2,164)|
|Total funds brought<br>forward||||121,520|12,000|133,520|135,684|
|Net funds carried forward||||81,791|12,000|93,791|133,520|
|This statement<br>offinancial<br>activities includes<br>derive from continuing<br>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<br>funds|||||||
|Designated<br>funds||||81,791||121,520|
|Restricted funds||||12,000||12,000|
|||||93,791||133,520|





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|||2023|2022|
|---|---|---|---|
|Average number ofemployees||No.<br>2|No.<br>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<br>At 28/02/2023|54,517<br>3,460|?2,762<br>1,636|127,279<br>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|





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



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|||||Expenses|||
|---|---|---|---|---|---|---|
|||||forthe year ended 28/02/2023|||
||||||2023|2022|
||||||E||
|Expenses|||||||
|Costs ofgenerating||funds|||||
|Charitable<br>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<br>insurance|||||674<br>680|1,906<br>634|
|Stationery<br>&|office supplies||||1,741|1,246|
|Telephone<br>Subscriptions|||||787<br>?40|1,150<br>691|
|Sundry expenses||||||61|
|Depreciation<br>Depreciation|ofshort leasehold<br>properties<br>offixtures and fittings||||3,460<br>1,636|3,180<br>630|
||||||66,288|41,815|
|Governance|Costs||||||
|Accountancy<br>Legal fees|||||1,266<br>9,159|1,206|
||||||10,425|1,206|
||||||76,713|43,021|