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<br>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|





## 

## 

##