MVICHETh COMMUNITY ASSOCIATION ANNUAL REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022 Charlty Number 288035 tc accounts . tax. legal financial planning The Granary Hones Yard I, Wavedey Lane Farnham Surrpy GU9 88è
MCHECOmmuNITy ASsoaATION TRUSTEES ANNUAL REPORT YEAR ENDED 11 DECEMBER 2021 CONTE5 PAGE Trustees Annual Report Ito5 Independent ex4miner'5 report to the members Statement of flnanclal activlties (incorporating the Income and expenditurÈ atwuntl Balance sheet Not to the fin8nclal statements 9t016
CHErrcoMMUNrrY A550CIATION TRUSfEESANNVALAEPORT YEAR ENDED 31 DECEMBER 2022 The Tnjstses pSertt thÈir report and the financial statementsof the ¢harityforthe yearended 31st December 2022. Registered Chaiity name Charity re8lStTatiDn number Addres5 Mytchett CommunrtyAssoclation 288035 The Mytchett Centre 140 Myt¢hett Road Mytchett Carnberley Surrey GU16 6AA The trustees member5 of the management Ct)mmittee dwing the year were as follows: Ro8er Hastin8S Barbara Lapthorn Shawn Donohoe Janè Cornish Mike lsto Linda West Maggie DDnDhoe Greg Monk Tara Sirnet Mick Wright Mandy Haod Attieh Fzrd Ichairmanl Iviee Chairman) [TreasUrI Icentre ManagÈrl [PiesidtI ISp¢retJryl IrKlependent cMINer Mr S.P.F HowÈll FCCA TC (koup, The Granary, Hones Yard. l. Waverley Lane, Farnham Surrey GU9 88B Bankers Uoyds Bank, Southampron Road, London Soli£itot5 Woodford Stauffer
McHErr COMMUNITY ASSOCIATION TRUSTEES ANNUAL REPORT YEAR ENDED 31 DECEMBER 2022 Ind nd tralnln for committee member5. I new committee meTbS are take* throuÈh thÈ rules and requirpments tsfthe committee and its historyas 13id out in The Mytchett cent Cornmittee Resporbsibllltles document. tlon and structure. ThÈ day to day running of the Mytchett Communit¥ As50C¢Ztion Icharityl is the duty of the rnanager and offlte assistant, we also have a grounds man whose duties a the well-beinE of the ¢entre'5 buildinES, football fields and iround5. The Manager is directly responslble to the elected chalrman and h8s a d¥ to rnake a mortthly report to the elected committee. The ManagiDg Cownrnittee Members ale elected on an Annuil basis at the AGM. The Officers of the elected committee arethemselves elected from the Managlngcommlttee. TheAnnual General Meetingis heid in March of each year if thi5 Is not Possible the AGM must be held before end of June. The job of the committee Is to plan the pollcy and general managem£mt of the assoclatlon and to meniior and revlew these procedures. The committee shall hève the power to 8dopt and Issue standing orders and or njles for the use of tho Centre that can come into operation immediately provided they are debated and agreed by o majority. the Committee shall be subjert to rewew by a general meeting and not be inconslstent with the ctnstitrtion. AIS questlons arlslng at any meetlng shall be decided by a simple malorltyof those present and entitled vote. The Committse moet once a month on the second Monday, except when the date falls on a bank hdiday, when this occurs the committee will meet one week later. rf a commlttee member fails to attend three consecutlve MeetIn wlthout a satbsfactory explanatien to the elected offiw5, they shall have their membershlp tc the comrnittee and or any sub committee5 terminated. nis iort and Attl¥ltles The Charity was established to promote the benefits ol the inhabitants of thÈ electoral ward of MytchÈtt bv assoclating the Inhabitants in a common effort to 3dvance education and to provide farilities in the Interest of Soclal Welfarefor Recreation and Leisure, fime Occupation and to rnéintsin and maThaEethe'Mytrhett Centre, forthe use ol attivities promored bythe Assoclatlon 8nd its Constent todies. The SOCIatIOn Is non-party in Politlcs and non-seclairdn in Religion. The CentrÈ and Its lacilities are available for hire by aoy indiwdual or organisation in accord£n£e with the Standard Hlring Agreement and scale ol charEes atlopted forthe year. It is intended that the scale of ch3rge 5ufflcient to.. lal Generète income to Ènsure thè A5SOti2tion is self-financin8 Ibl Take account of Iwzl competbtlon for equivalent facilities and be competitive Icl Take accourt of the use¢5 ablltty to pay where that user 15 occupyin8 the pretni5e5 in the pursuance Gf
MYT(HEcOmMuNlTy A550CIATION TRVSTEE5 ANNUAt REPORT YEAR ENDED 31 DECEM8ER 2022 The Charity 15 open to full Membership of any person aged 18 orover residentin the electorol Ward of Mytchett. We have A5$0Ciate mernber5 from outside the electoral Ward of Mytchett. Activities undertaken Include the provlsion of the Mytchett Centre as a permanent tommuAitylacility tor user Eroups and Sportsteam5. ReW of re55 and athievemenls Thls year the Mytchett cornrnunity £tre ha5 finally reopened, we stlll havean amount of coronaviru5 ICovid- 191 but the usergroup5 are slowly coming back and we have attracted a number of new groups and tlubs to the ientrp this year, including a new preschool that 15 operating Monday to Friday. We have spent the first part of thi5 year looklng for waysio reducing ¢05ts and making the tre IrorE attractlve to user groups, this include5 looking at the g¥ound5 and whatlacilities we have tD affpr new spor group51 thls ha5 attrscted a new 5POrts group and people to join the committee. Ittakes thousands of pounds to run a centre the sizethe Mytchett community centre which comes ftom 8TOUP5 and clubs,that hire the halls alld ground5 at the Mytrhett centre we must flnd ways to increase our incDme. To b(x)5tthe centTes income we hold events through the year, Fun Day iry August. Firework Night in November and 8 May bank holldayfundraiser we have also introduced quarterlyquiz nlghtsthat have bÈÉn wÈll attEnded this year. The exe¢utivecommittee agreed to meet by phone or dets 11, on a weeklybasisto look at any problems that had arlsen through the week, and deCethe waylorward at thèttlme, these meÈtin8 are still in placetoday in 2022. The committee have gone backio the normal meeting times 8tthe centre Meetlnl on the second MondJy of eoth month unless there a need to meet lffja-video call The Mytchett communityas50Ciation thank5 all its members and users for their suppirt throu8houtthi5 difficult year, their support h35 made a diffefence WE hope that 2023 enable5 U5 to rebulld our numbers and get batkto some sortof norm211tv.
MYfcHErr COMMUNITY ASSOCIATION YRVSTEESANNUAL REPORT YEAR ENDED 31 DECEMBER ZOZZ Flnantr5 The Trustees management Committee ha% assessed the rnajor risks to which the Charity is exposed. in particularthose related totheopEration5 and finces of ihe tharfty andarÈsatisfiedthat SyStemsand processes are in place to mitigate exposure to major risks. The attached financlal statements showin8 the currerstlinancial state of the A5$0Ciation, aftertaking into account inrom2 received from the Sotiol Club. The Balance Sheet shows the assodation's flnancial position. with the rise in the c05t of all main Rrw¢e5 and the ¥8e Df ihe building we have just managed to meetall known dEbts. Thls year the Mytchett cornrnunitycentre has had t¢ encourage user5 and groupsto come back and rnake Sure we have a safe enlrorIrnentfOrthem the corne to fortheir activiti, it has become increaslngly difficult to tnaintain any Sort of Inrne to keep the Cet running plu5 have the ability to find furK15 to do only necessary intenante. Should the Income stream be interTUPted for any reason the level of reserves ha$ been wiewed to this end the executive committee have Spoken to 5urw he3th county council ènd have secured a financi81 packa8e il needed that will enable u5 to Use all of our reserves if need5 be to keep the Mylchett centre financially stable our CUTrent re5erve5 51and at £16A90.36. As fund5 bècome available the level should be increased providin8 Cushion that may be required throughout the current year. Any balance of reser¥es has been accumulated to enable ongolng repairs, relurbishment irnprovernents, the5p would normally be funded throu8h a mlxture of grants and self-funding event5 but with the lease negotiatlons t2klng so long the chance of grants apicatIOnS belng suctesthl are Mote without the Said Twstees. re5ponsibilitles statement The trustees are responsib for preparing the Tru5tees' Annual Report and the ftnandal statements in accotdance with applicable law and United Kingdom kcDuntingStandard5 (United Kingdom GenerallyAccepted Accounting Prattkel. The lawÈppllcable to ¢h)rlties in England & wal requlresthe trustees to preparefinancial 5tatementsfor eich financial year which give a true and falr view of the state of affalrs of IhÈ charity and olthe incDtnin8 resources and application ef re50urce5 of thechaiityfor Ihat periDd. In prep)rinethese financial statements, tho trustees are rÈquirÈd to.. select suitaNe accounting polirie5 and then applythem consistentlv.. observe the methods and prificiples in the CharitlÈs SORP 2019 IFRS 1021,. make Jud6ements and estimates that are reasonable and prudent., 5tste whether applicable H¢¢ountln8 Standards hive been IDllowed, Subject to any msterial dEPartUr distlosed and explalned In the financièl statements.. prepare the financial statement5 on the¥DinE concern b35isunle55 Itlslnappropriateto presumethot the chaTltywill continue in operntion. The trustee5 are responsible for keeping prDpei accounting rerords that disclose with reasonable accuracy at any time the financi41 p051tion of the charlty and enable them to ensure that the financial statements comply with the Charities Act 2011. the Charltles (Accounts and Reports) Regulatlon$ 2008 and the prowsions of the trust deed. They are 2150 responsible for 5afeguardingthe a55ets of the charity and hence for taking reasonable steps for the preVentn and detection of fraud and other irre8ularitie5.
MYTCHETTCOMMUNtTY ASSOUATION YRUSTEESA14NUAL REPORT YEAR ENDED31 DECEMBER 2D22 The tru5tee5 bre responslblefor the mainteaancp and Inte8rity of the tharity 8nd finantlal information Includcd on the charttfswebslte. Thjs report Was approved bythe M3na8ement committee on. 2023 and signed on its behalf. S.J.Donohoe (TreasurI On behalf of the fv13na8ernentCDmmltteE
INDEPENDENT EXAMINE*S REPORTTO THETRUSTEES OF CHErr COMMUNfTY ASSOCIATION I report to the chèrty trustees on my examination of the accounts of the eompany for the year ended 31 De¢ember 2022 which are set out on pages 6 to IS_ Responslbllltles and bas15 of report the chariV5 tru5tee5 you are re5pon5ible for the preparation of the accounts in ac£ord8nce with the requiretnent5 of the Charities Act 20111-the ACVI. I report in respect of ry examinatlon of the ch8rity's atCOUnts ¢aTried out under section 145 of the Act and in cayryingout myexamination I havefollowed allthe applicable Directlons given bytheCharityCornmi55ion under section 14SlSllbl of the Act. Independertexaminu'5 statement I have completed my examination. I tonfirm that no matters hove rome to my attention In connettion with the examination 8ivin8 me tause to believe that in any material respect.. Accauntln8 records were not kÈpt in respett olthe charity.. or The accounts do not accord with those records,. or The actourttsdo not complywiththe applicoblerequirement5 concerningtheform and content of ac¢ount5 set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the 3ccountsgive3 true and falrvlew, which is not i matterconsidered as part of independentexamirwtiun. I have na concerns and have corne ac[055 no other matters in connection with the examlnatlon to which attention should be drawn in this report ¢n order to enzble 8 propÈr understanding of the )ccouTht5 to be reached. &mon P. F. Howell FCCA TC Group The Granar¥ Hones Yard I, Waverley Lane Fafnharn Surrev GU9888
MYTCHETT COMMUNITY ASSOCIATION STATEMENTOF FINANCIAL AcfiviTES IINCORPORAnNGTHE INCOME ANO EXPENDITURE ACCOUNn YEAR ENDED 31 DECEMBER 2022 Unrestrlcted Funds Re51rlct2d Funds Total Funds 2022 Toiél Fund5 2021 IRtame and Endowments from: DonlOn$ and legacies Grant Income Charitable actlvitles Other tradlng actlvltles Other Incoming re50urce5 Inst[ent income 4.538 6.148 101,509 9,816 4538 6,148 101,509 YA16 5.903 41.153 3,592 10,009 Is Is 74 rotal 122m6 IZ2,OZ6 86.3D6 Expendltuve OM.. Rai5Ing funds Charitable activities 11,2811 1105.9701 11,2811 1109.1521 16.0781 166,2131 13.1821 Total 1107J511 IIioh331 172,2911 Net Incomellexpenditurel 14.775 13.1821 11.593 28A40 Transfei between fvnds Net rnDvement In lunds RECONaLIATION OF FUNDS.. Totsl fu5 broughtéorward 14,77S 13,1821 11,593 28,440 122,307 89.387 211,694 183,254 T81 funds tawrled forward 137,082 86,205 221,287 211,&)4 The St8tement of Financial Actlvities includes all gaift5 and ID55e5 in theyear and therefore a ststement of total reco&n15Èd galns and losses ha5 not been prepared. All of the above amounts relateto continulng acti1es. notesoTh pa8es g tD 16foM partof these finarteial 5tstÈments.
MYrtHETf COMMt)NITY ASSOtsATION BAWCE SHEET YEAA ENDED YI DECEMBER 202Z Note 2022 2021 FUED ASSrrs Tangible assets 16 119.g28 121.553 CURRElAssETs DebtDrs (ash at bankand ifi hand 17 39.970 69.531 32,508 63.736 109.501 16,1421 96,244 16,1031 CREDiTORS: Amounts lau1 due wlthln oneyear NETCURRENt ASSETS J03359 90.141 CREDITORS: Amountsfallln8 dueafter one year 19 NETET5 223287 211,694 FUNDS Restricted funds UtriCted Income fuN 20 20 86.205 137JJ82 89,387 122.307 TOTAL FVNDS 221,287 211,694 These finÈncial statements were èpproved. ènd authoii£e.d for issue. by the member5 of the Board of Trustees onthe /L-o&-23 2023 and areslgnefl on their behalf by-. R Hastin8s thairman not•1 rffipws9to 16f0rhTrpart•fthéSEfirn(la1 statomenls
MYrcHErr COMMUNITY ASSOCIATION NOTES TO THE FINANCIAL STATEMEPs YEAR ENDED YI DECEMBER Z02Z ACCOUNTING PIXICIES Basis OfaccounE The accounts lflnanclal statement51 have been prepared under the historical cost convertion with items recognised at C05t or tran54ttion value unless otherwise slated in the relevant netelsl ttsthese acwvnt5. The finantial statements have been prepared in accordance with the second edition of the Charities statement of recommended Pr3Ctice issued in October 2019, the Financial Reporting StandaTd applKable In the United Kingdom and Republic of Ireland IFRS 1021 and the Charities Att 2011. ThÈ chgrlty tonstiiutes a publlc benefit enrity as deffjned by FRS 102 The trustee5 consider thJt thÈre are no material unctrrtainties about the ChariV5 abllity to continue as a Ecing concern. nd a£countln General funds are unrEstricted funds whKh are available for the use at the dlscreiion of the trustees ftjrtherance of the general objects of the Charity and which have not been designated for the other purpose5. Restrirted fuDd5 arefundswhich areto be used ln accordancewlth speciflc restrictions imposed by donor5 or which have been raised by the Charity for partitular purposes. The cost of raisin8 and administering such funds are charged tgainst the specific fuThd. The alm and use of each restricted fund is as per the name of that fund within the notes to thelinancial statements, Incomlng restsr¢¢$ All incomin8 re50urce5 are included in the statement of Flnancial Actlvlties when the Charlty is legally efttIÈd to the income and the amount can be quantified with reasonable accuracy. Goyernrnentzrants Government grants are recognised at the fail value of the a55et received or receivable when there is reasonable assurancethat the 8rartconditions will be met and the gr¥nt$ 4vlll be recelved. A grant that speclfies performance canditions is re£ognised In income when the performance conditions are met. Where a grant does not specify performance conditions it 15 recogni5ed in incorne when the proceed5 are re¢eived or re¢el¥able. A 6rant received before the recognition criteria ore 5atlsPied 15 recoEni5ed as a Resourtes exPded All expenditure is accounted foron an accruals basis and has been included under expense categories that aggre¥ète all costs for allotation to attivities, Support costs whlch cannot be diiectly attributed to particular activities have been aPPDrtioned proportiDnately ta the direct stsff cost5 allocated to the activlties. GoverTharKe costs intlude the costs ot servlcing the Trustees. meetings. audit and strategic planning, Penslon contribution5 Pzyment5 to defined contribthion retlrement benefit schemes are charged ss an expense as theyfall due Flxed a55ets and depreclatlon All assets costing more than £500 are capf(alised and valued at historlcal cost. Depreciatlon Is calculated so ès to write oll the cost of an asset, less its estlmated resSdual value. over the useful economic life of that asset asfollow5'. FreehoSd land and buildinES 2% straight line Fixtures. Flttings Equiprnent- 25% redu¢in8 balance
4YTUIErr COMMVMTY ASSOOATION NOTES ro THE FINANaALSTATEMENTS YEAR ENDED 31 DECEMBER 2022 ACCOUNTING POUCIES Icontlnued) Ananclal iostruthent$ The charity has elect to app the provisions of Sertion ii'Basl¢ Flnantlal InStrmentS, and CtIOn 12 'Other Financial In5tiuments155ue5' of FRS 102 to all of tts finandal Instrument& FiThan¢ial Instruments are recognised In the charlt8ble compan¥s balance Sheet vthen the ch6ritable company becomes pertyto the contr£ctual provisions of the instrument. Financial assets and Ilabllltie5areoffset. wrth the net arnounts pr*ented inthÈfinancial stgtÈments. whÈn there Is 3 legally enforceable riBht to set olf the recotnised amovnts there Is an Intentlon to settle on a net ba515 orto rpalise the asset and settle the Ilablllty simultaneously. asic lihanclal a55et5 Baslc financial assets, which indude debtors and cash and bank balanc, are initially measured at transa¢ti#n prlce Including transaction costs and #re subsequèntly ctrrled at 2mortised cost usin8 the effective interest method unle55 the arranKement constitutes a flnancin8 transaction, where the transaction is me?sured atthe present value of the future receipts discounted at è market rate of interest. Financial Jssets classified as receivable within one year are not aniort15ed. Baslcfinantial Ilabilr(les Basic financial liabilf(ie5, including creditors. are Inlt5311y recognised at transaction price unless the arrangernent con5tltutes a fln8ncin8 transaction, where the debt instrvment is meI5ured at the present value of the future receiptsdiscounted at a markEt rateof interest. Financial liabilities classlFied as payable within onerare not amorti5ed. Bank108ns are splltbetween repaymentsdue within one yearand after one year. Debt Instruments are subsequendy carried at arnortised w5t. 1151n8 the effedive interest rzte method. Trade Creditors are obll8ations to pay for Bood5 or services that have been acquired from suppliers. Arnoijnts payable are classified a5 curient1i8bilitiès if payment Is due wlthin one year or less. If not, they are presented a5 non-current Siabllltles. INCOME FROM DONATIONS UTrrestrkted Funds TDtal Funds Total Funds 2021 1012 Donaticn5 4.538 5,903 GRANT INCOME Unre5trfed Funds Total Funds zozz Total Fund5 2021 Local authority & Job Retention Scheme gr6nt5 6.148 6.148 41,153 -io-
myrcHE COMMUNrrY ASSOCIATION NOTES TO THE FINANCIALSTATEMEN YEAR ENDEO 31 DECEMBER 2022 INCOME FROM CHARITABLE AcnviTIES Unrestri¢ied Funds Tot#1 Fund5 2022 Total Fund5 2021 Membership Fee5 Hall Hire & reBularlncome licen¢e Fees Pltch Income 832 85,677 832 85.677 143 43.224 225 lo109 101509 43.592 INCOME FROM OTHER TRADING AcrivrriES umrestrl¢ted Funds Totèl Funds 2022 Total Funds 2021 Fundra¢sing events 9,816 9816 10,009 INCOME FROM OTHER INCOMING RESOURCES Unrestricted Fund5 Total Funds 2022 ToEal Funds 2021 Other in¢DminB resources-soclal club INVESTMENf INCOME Unrestricied Total Fund5 FuDd5 20Z2 Total Fund5 2021 Bank interest rece¢vable 15 Is 74 COSTOF RAISING FVNDS Unrestrithed Funds Total Furtds 2Q22 TDtal Funds 2021 Support C05t5 1,281 6.078 -li-
McHErr COMMUNThY ASSOCIATION NOTESTOTHE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022 EXPENOITURÉ ON CHARITABLE ACTIVITIES 2022 2021 Statt Costs 44,611 47.949 9.050 36,298 LY,898 5,623 3.394 i.ooo Premlses Costs AdmIntration Costs Depreciation Governance Costs li io 4,002 109,152 66.213 Expenditure on ¢hariiable actlvlties was £109,IS212021- £66.2131 of which £105,970 was unre$tri¢ted 12021-£63,0311 and £3.182 (depreciation on freehold) was restricted12021- £3,182). io. ANALY51S OF GOVERNANCE cosrs Unrestricted Funds Toial Funds 2021 Total Funds 2a21 Independent examinatlon & bookkeeplng *ees 4.002 4,Cp32 1,000 4,C¢J2 4,OD2 1,000 11. NET INCOMEIIEXPENDffUREI FOR THE YEAR Thi5 15 5tsted after charE1ng'. 2022 2021 Depreciation Independent examination & bookkeepingfees 3.540 4.LX)2 3,394 1,000 -12-
MYrc*iETh COMMVMTY ASSOCIATION NOTESTO THE FINANCIALATEmENTS YEAR ENDED 31 DECEMBER Z022 12. ANALYSIS OF STAFF COSTS Total staff EostSWQTe a5 follows.. 2022 2021 Wages, salaries and social 5ecuritycosts Pension 44O10 601 35.113 1,185 44.611 36,298 partirukr5 of employee>. The average number of employees during the year, calculated on the basls of full-dme equlvalenls, Wa5 as follows-. 2022 2021 No 13. TRUSTEES. REMUNERATION AND EXPENSES Durlng the year, no member of the Board of Tnjstees received any remuneration for their serwce512022- nlll, No Iru5tees received relmbursement of expenses in the year I2021- nill. RELATED PARTY TRANSACTIONS Mytchett CommunltyAssociatlon So¢ial Club Ltd operate5 the barof Mytchett Community Assodaiion and pays an annual license fee to the Assoclatlon and the balance of its profits. At the year end the 5Delal Club owed the Association E31,50012021- £21,815). Duringthe year the Soclal aub made Ilcence fee payments of £15.000 and ch8rltabte payments of £nil. ylchett COMMUltY Association k>cial Club Ltd has some common committee membÈrs wlth Mytchett A5sociatlon. 15. CORPORATIONTAXATION The charity is exempt from tèx on income and 8#ins fallin8 Within section 505 of the Taxe5 Act 1988 or section 252 of the Taxatlon of Chargeable Gains Act L992 to the exteni that these are applied to its charitable object5. 13.
myTcHE COMMUNITY ASSOCIATION NOTESTOTHE FINANaALSTATEMÉfrirs YEAR ÉNDED 31 DECEMBER 2022 16. TANGIBLE FfxED ASSErs Fr•ehold land & FlttJn8s Fixtures B¥ilthng5 & Eqylprnent Tatal COST At l January 2022 Additions Disposals 159AOI 78,822 237.923 1.915 At 31 December 2022 159.101 80,737 239.838 DEPREQATION At l January 2022 Charge farthe year On disposals 58,184 3.182 78J86 358 116,370 Al 31 Decemb¥ 2022 41.366 78S44 119.910 BOOK VALUE At 31 December 2022 117.735 2.193 119,928 At 31 December 2021 120,517 636 121,553 17. DEBTORS 2022 2021 Trade dpbtor5 Taxes Other debtors and prepayments mchert community association social club limited 5.716 557 4,42Q 21,815 1,030 31,500 39.970 32.508 18. CREDITORS: Amount5 fallln8 due¥ththin one¥ear 2022 2021 Loan Trade credltor5 Taxes Accrua15 and othEr creditor5 2,214 1.735 846 1,308 511 1.766 6,142 6,103 -14-
CHE COMMUNITY ASSOCIATION NOTES TO THÉ NNANCIAL5TATEMEfvrrs YEAR ENDED 31 DECEMBER ZOZZ 19. CREDITORS., Amounis fallingt often moteth•n one year 202Z 2021 Loan ANALYSiS OF CHARABLE FUNOS ANALYSIS OF MOVEMENTS IN UNREsfRICTED FUNDS Balance at ljan 2022 Incomlng resource5 Outzolng Fe50urces Balan£E at 31 De£ 2022 Transfers General Fund5 IZZ,307 IZZ,026 1107,2511 137,082 ANALYSIS OF MOVEMENTS IN UNREsTRIEo FUNDS- Prpvlou5year Balance •t lJan20 Incoming resources Outgolnz resource5 Balan at 91 Dec 2021 Translers General Funds 90.685 100.731 169.1091 122307 ANALY515 OF MOVEMENTS IN RESTRICTED FUNDS Balance at l Jan 2022 Incomlng Tr¢•5 Otst8olni re50UfCOS Balante at 31 Dec 2022 Transftt5 scc Johnson 83,636 2,751 13,1821 80.454 2.751 3000 89387 13,1821 86,205 ANAIY515 OF MOVEMENT5 IN RESTRICTED FUND5- Previousyear Balante at l Jan Z021 Incomi Outgdng resources Balance at 31 Dec 2021 resources Transfers scc 86,818 2.751 3X#JO 13.1821 83.636 2.751 3.000 Johnson sc 9269 13,1821 89,387 15.
MYTCHETf COMMUNITY ASSOCIATION NOTESTO THE FINANCIALSYATEMENTS YEAR ENDED 31 DECEMBER 2022 21. ANALYSIS OF NET As[5 BWEEN FUNDS General Resiticted Fund5 Funds Total Tan@ble fixed assets Cash at bank and in hand Current assets Credf(o¥s due within one yeai Creditots due after more than one year 33,723 69,531 39.970 16.1421 85,105 119,928 69,531 39P70 16,1421 137.082 86,205 Z23?87 ANALYS OF NET ASSETS BETWEEN FUNDS- Pr5 ye Gentral Re*ritted Futtds Funds Total TaThBlble fixed assets Cash at bank and in hand CurrÈnt asset$ Credltors due Within one yeaf Creditors due after more than one yetr 32,166 63,736 32,508 16,1031 89,387 I2153 62,736 32,508 16,1031 121307 89,387 211h94 .16-
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