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|**Tring Community Association**<br>**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|





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