STOKE HILL COMMUNITY ASSOCIATION
ACCOUNts
FOR THE YEAR ENDED 31 MARCH 2023
CHARITY NUMBER 2839)7
|
|
|
|
|
2023 |
|
2022 |
|
|
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
|
|
f |
E |
E |
E |
| RECEIPTS |
|
|
|
|
|
|
|
| Private hire |
|
|
|
|
5,103.11 |
5,103.11 |
2,706.00 |
Contract
hire |
|
|
|
|
11,554.79 |
11,554.79 |
5,648.00 |
| Fundraising |
and activities |
|
|
|
5,130.19 |
5,130.19 |
887.27 |
| Cate |
|
|
|
|
4,320.48 |
4,320,48 |
5,678.01 |
| Deposit account interest |
|
|
|
|
6.63 |
6,63 |
1.58 |
| Grants |
|
|
|
3,700.00 |
0.00 |
3,700.00 |
8,250.00 |
| Membership |
|
subscriptions |
and donations |
240.00 |
617.90 |
857.90 |
395.00 |
| Miscellaneous |
|
receipts |
|
|
20.00 |
20.00 |
1,229.98 |
|
|
|
|
3,940.00 |
26,753.10 |
30,693.10 |
24,795.84 |
| PAYMENTS |
|
|
|
|
|
|
|
| Rent |
|
|
|
|
7,821.42 |
7,821.42 |
8,300.03 |
| Refuse collection |
|
|
|
|
419.17 |
419.17 |
590.74 |
| Rates and water |
|
|
|
|
573.04 |
573.04 |
365.61 |
| Light and heat |
|
|
|
|
2,577.56 |
2,577,56 |
1,478.77 |
| Insurance |
|
|
|
|
6,805.97 |
6,805.97 |
4,292.18 |
| Telephone |
|
|
|
|
629.23 |
629.23 |
387.00 |
| Maintenance, |
|
cleaning and |
housekeeping |
|
2,361.42 |
2,361.42 |
5,328.30 |
| Professional, |
|
legal fees and |
bank charges |
|
(480.00) |
(480.00) |
20.00 |
| Miscellaneous |
|
expenses |
|
3,068.32 |
1,017.52 |
4,085.84 |
2,350.87 |
| Fundra ising expenses |
|
|
|
|
2,438.26 |
2,438.26 |
0.00 |
| Larder |
|
|
|
1,530.00 |
0.00 |
1,530.00 |
1,415.19 |
| Purchases of |
|
fixed assets |
|
|
200.00 |
200.00 |
3,953.00 |
|
|
|
|
4,598.32 |
24,363.59 |
28,961.91 |
28,481.69 |
| NET RECEIPTS/(PAYMENTS) |
|
FOR THE YEAR |
|
(658.32) |
2,389.51 |
1,731.19 |
(3,685.85) |
|
Land |
Improvements |
Fixtures |
Equipment |
Total |
|
f |
E |
f |
f |
f |
| Cost at 1April 2022 |
4,107.55 |
16,980.15 |
5,540.61 |
10,946.16 |
37,574.47 |
| Additions |
0.00 |
0,00 |
0.00 |
200.00 |
200.00 |
| Cost at 31March 2023 |
4,107.55 |
16,980.15 |
5,540.61 |
11,146.16 |
37,774.47 |
|
|
Receipts |
Payments |
Net receipts |
|
|
f |
f |
f |
| Easter Fayre (01/04/2022) |
|
673.63 |
117.55 |
556.08 |
| Jubilee Event |
|
1,168.68 |
790.36 |
378.32 |
| Easter Fayre (26/03/2023) |
|
534.48 |
222.07 |
312.41 |
| Christmas |
Fayre |
453.90 |
121.22 |
332.68 |
| Quiz |
|
71,00 |
4.00 |
67.00 |
| Seniors Lunch |
|
52.00 |
97.36 |
(45.36) |
| Hirers and |
Helpers |
2.50 |
54.28 |
(51.78) |
| Bric-a-brac |
etc |
15.00 |
0.00 |
15.00 |
| Bingo |
|
2,159.00 |
1,031.42 |
1,127.58 |
| Total |
|
5,130.19 |
2,438.26 |
2,691.93 |