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

M￿CHE￿COmmuNITy ASsoaATION
TRUSTEES ANNUAL REPORT
YEAR ENDED 11 DECEMBER 2021
CONTE￿5
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 p￿Sertt 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)
[TreasU￿rI
Icentre ManagÈrl
[Piesid￿tI
ISp¢retJryl
IrKlependent c￿MINer
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

M￿cHErr COMMUNITY ASSOCIATION
TRUSTEES ANNUAL REPORT
YEAR ENDED 31 DECEMBER 2022
Ind
nd tralnln
for committee member5.
I new committee meT￿b￿S 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 Const￿￿ent 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(HE￿cOmMuNlTy 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.
R￿eW 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 deC￿ethe 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 fin*ces 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$0Ciation, aftertaking into
account inrom2 received from the Sotiol Club. The Balance Sheet shows the assodation's flnancial position.
with the rise in the c05t of all main Rrw¢e5 and the ¥8e Df ihe building we have just managed to meetall
known dEbts.
Thls year the Mytchett cornrnunitycentre has had t¢ encourage user5 and groupsto come back and rnake Sure
we have a safe en￿lrorIrnentfOrthem the corne to fortheir activiti￿, it has become increaslngly difficult to
tnaintain any Sort of In￿rne to keep the Ce￿t￿ running plu5 have the ability to find furK15 to do only necessary
intenante.
Should the Income stream be interTUPted for any reason the level of reserves ha$ 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 ap￿icatIOnS 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 preVent￿n 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 (Treasu￿rI
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:
Don￿lOn$ and legacies
Grant Income
Charitable actlvitles
Other tradlng actlvltles
Other Incoming re50urce5
In￿st[￿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 fu￿5 broughtéorward
14,77S
13,1821
11,593
28,440
122,307
89.387
211,694
183,254
T￿81 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 acti￿1￿es.
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
CURREl￿AssETs
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
NET￿￿ET5
223287
211,694
FUNDS
Restricted funds
U￿￿triCted 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•fthéSEfir￿n(la1 statomenls

MYrcHErr COMMUNITY ASSOCIATION
NOTES TO THE FINANCIAL STATEMEP￿s
YEAR ENDED YI DECEMBER Z02Z
ACCOUNTING PIXICIES
Basis Ofaccoun￿￿E
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 rests￿r¢¢$
All incomin8 re50urce5 are included in the statement of Flnancial Actlvlties when the Charlty is legally
efttI￿Èd 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 exP￿ded
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 InStr￿mentS, 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 one￿rare 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
Unre5trfe￿d
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
lo1￿09
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-

M￿cHErr 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
AdmIn￿tration 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 FINANCIAL￿ATEmENTS
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 COMMU￿ltY 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
m￿chert 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 falling￿t often moteth•n one year
202Z
2021
Loan
ANALYSiS OF CHAR￿ABLE 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 UNREsTRI￿Eo 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
T￿￿r¢•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
92￿69
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- Pr￿￿￿5 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
I21￿53
62,736
32,508
16,1031
121307
89,387
211h94
.16-

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