| Tring Community Association Accounts for the year ended 31stMarch 2023 |
||
|---|---|---|
| Income and Expenditureaccount: General Fund | ||
| 2023 | 2022 | |
| Income | £ | £ |
| Hall hire and fees | 37,205 | 28,475 |
| interest earned | − | 38 |
| Grant −Hertfordshire County Council | 62,225 | 48,691 |
| Grant −Dacorum Borough Council | − | 10,792 |
| HMRC | 2,244 | |
| Total receipts | 99.430 | 90.240 |
| Expenditure | ||
| Pre−school | 62,178 | 42,566 |
| Management and facilities | 27,655 | 29,049 |
| Governance costs | NIL | NIL |
| Total payments | 89.833 | 71.615 |
| Net receipts/(payments) for the year | 9.597 | 18.625 |
| Accounts for the year ended 31st March 2023 | ||
| 2023 | 2022 | |
| Balance Sheet | ||
| Bank current account (Barclays) | 31,415 | −21,490 |
| Bank current account (Barclays no.2) | 56,823 | 57,151 |
| Total Assets | 88 238 | 78.641 |
| Funds Brought Forward | 78,641 | 60,016 |
| Surplus for the year | 9,597 | 18,625 |
| Funds Carried Forward | 88.238 | 78.641 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.