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2023-12-31-accounts

GharityName GharityName The Garden EstatesAssociationofPettsWood
CharityNo.280397
Address 36Woodhurst Avenue,PettsWood, Orpington, KentBRslAR
Trustees MrsJeanette Biggs (Chairmanand Treasurer)
MrsChristine Frooms (Minute $ecretary)
Mr SteveCondon(Maintenance)
MrsGillian Donnelly (Allotment Coordinator)
MrsMargaretBulmer (CommitteeMember)
MrPhillipMorton (CommitteeMember)
Description Asmallvillagehallsurroundedbyapproximately{8allotments
lncome lncome is obtained byhiringthe hallandsurroundingallotments
Achievementsfor2023 Thevoluntary committeemeet everysix/eightweeksto discuss
routineandfinancialmatterswithregular necessaryemail
communication.
Local companies,includingacommercial cleaning companyand
professional gardening companyare usedtokeepthe hall cleanand
the groundsneat andtidy.Localcontractorscarry out necessary
maintenance that cannotberectifiedbythe committeeorvolunteerc.
Theallotments were entered intotwolocal
ln BloomCompetitions.Overallthe plots receivedaGoldstandard
certificateand camesecond in Ruxley inBloom.!noneof the
individualcompetitions,we achieved- 2'dand3d'lntheother
competition wehadmanyplotsreceiving gold,andsilverwithoneof
thegoldwinnerreceivedfirstprizeoverall.
Public Benefit Thehall is hiredto variouslocalgroups includingaPreschool,
Dancing School, MartialArtsSchool,Yogaclass,Drama Group,
SaferDriving Courses and Rainbows.
Debts There are nodebts.Billsarealways paidpromptly
Reserves lncome hasbeensteady during theyear andmoney receivedisused
for ongoingmaintenance.Asthe hall is over70yeasoldnreserues
willbe usedfor itseventual replacement.
Custodian Trustees TheCharity Commission
SignedJeanetteBiggs -
Position Chairman
Date 24August2024

lncome andexpenditureforthe year ended 31Decernber 2023
INCOME 2023 2022
TiddlywinksPlaygrouP
ShimmiShake DanceSchool
f18,335 .62
f"r,782.00
f17,058.25
f2,002.00
OrpingtonSchoolofMartialArts
Allotments
82,250.00
,"f591.99
fL,862.00
f514.00
Denyce-Yoga
PettsWoodRainbows
f,r,620.00
f465.00
fL,330.00
f644.00
Phoenux Drama Group f337.50 f 0.00
IAMSEGroup f.62L.00 f399,00
Ad hoc bookings f.476.50 f230.50
f26,47 9.61 f24,039.75
Banklnterest
BarclaysAccount
NationalSavings
fL,268.75 f27.93
f18.87
827,748.36 f24,086.55
EXPENDITURE
Maintenance f6,396.02 f3,886.4L
Cleaning
London BoroughofBromley CouncilTax
t7,015.99
f358.40
f6,623.50
f387.25
London BoroughofBromley Council Waste f68L.48 f681.48
Gas f 798.60 f849.15
Electricity
lnsurance
fL,236.67
ft,325.60
f1,083 .27
f1,r07 .14
Secreta rial/AGMExPenses f103.26 f7r.99
Gifts and Donation fr27.75 f80.00
Gardening(2022120231
Allotments
.
f1,850.00
f101.36
f792.00
f110.49
f110.49
TotalExpenses ,f191995.13 f15,672.68
SURPLUS FOR THEYEAR f7,753.23 f8,413.87

2023 2A22
Fixed Assets
lnsuranceValuation f328,018.00 f.453,757.00
f15,965,00
f339,465.00 f339,465.00 f469,722.00 f469,722.00
CurrentAssets
Current Account fL,L6Z.65 f10,628.t7
Barclays PremiumAccount f139,830.73
f140,993.38
f140,993.38 f.L22,561.98
f133,190.15
f133,190.15
Unclearedcheque
ss*.1"*
ss.{i
f480,408.38 f 602,9!2.15
GeneralFund
Balancebought forward f602,9L2.L5 f543,427.28
Revaluation $rRi]3\li.eF
-s
cssr.atu-s;
+|
f5L,47 L00
Surplusfortheyear f7,753.23 f8,413.87
f480,408.38 f.602,9L2.L5