MYTCHÉTfcoMMUNrrY ASSOCIATiof4
ANNUAL REPORT AND UNAUDfTED Accourifs
FOA ThE YEAR ÉNDEO
31 DECEM8ER 2023
Charfjty NUffl￿r 288035
tc
accounts . tax . legal . financial planning
The Granary
Hones Yard
l. Waverley Lane
Farnham
Surrey
GU9 8BB

MYfcHETfcoMMUNrrY ASSOOATION
YRusfEES ANNUAL REPORT
YEAR E14DE0 31 DECEMBER 2023
CONTENTS
PAfjE
Trustees Annual Report
Ito5
Independent examinèr's report to the rnembers
Statement of financial activitie5 lincorporatin8 the Incomè and expenditure account)
Balance she
Notes to the flnanciHI statements
9t016

MYfcHErr COMMUNITY ASWCIATION
TRUSTEESANNUAL REPORT
YEAR ENDED 31 DECEMBER 2023
The Trustees present their report and the finanoal $￿ements ofthe tharity for the year ended 31st December
2023.
Registered Charity name
Charity registratson number
Address
Mytchett Comrnunity AsSOOation
28803S
The Mytchett Cenlre
140 Mytchett Road
Mytchett
Camberlev
Surrev
GU16 6AA
The trustees and members of ihe mana8emert Committee during the year were as follows..
Roger Hastings
8arbara Lapthorn
Shawn Donohoe
Jane Cornlsh
Mike Tilston
Linda West
Maggie Donohoe
Greg Mgnk
Tara 8arnet
Mick Wright
Mandy Haod
Attieh Fard
Jan Caglayan
Ichalimanl
Ivlce Chaimianl
ITreasurerl
(Centre Manager)
(Presidentl
Isecretaryl
Independent examlner
Mr S.P.F Howell FCC& TC Group. The Granary, Hones
Yard. l. Waverley Lane. Farnham Surrey GL19 8BB
Bankers
Uoyds eanK Southampton Road. London
Sollcltors
Woodford siauffer

MYTCHErrcoMMUNrrY ASSOCIAMON
TRusfEES ANNUAL REPORT
YEAR ENDED 31 OECEMBER 2023
Indurtion and trainln
for cornmÈltee membtw
All new committee members are taken ihrou8h the rules and requiiements of the cornrnittee and it5 history a5
laid out in The Mytchett Centre Committee Responsibilities documenL
nlsatlon and strncture.
The day to day funning of the Mytchett Community Association Icharityl is the duty of the manager and office
assistant. we also have a 8rounds man whose dutie5 are the well-being of the centre's buildings, football fields
and ground5.
The Manager 15 dirertty responsible to the elerted charman and has a duty to make a monthly report to thè
elected committee.
The Managing Committtt Members are elerted on an Annual basls at the AGM. The Offlcers of the elected
ornrnitteè arethemselves elected frorn the Managing Committee. The Annual General Meetln8 Is held In March
of each year if this is not P0S5ible the AGM must be held befo￿ the end of June.
The job of the committee Is to plan the pollry and general management of the assoclation and to monitor and
revlew these procedures.
The cornmittee shall have the power to adopi and issue standing orders and or rule5 for the use of the Centre
that can come into operation Immedlately Pfowded they are debated and agreed by a majority, the committee
shall be 5ublert to review by a general meetln8 and not be inconsistent with thè ton5titution.
All quèstlons arlslng at ary meetinB shall be decided by a simple majoilty of those presefii and eniitled to vott.
The Committee meet once a month on the second Monday. e￿pt when the date falls on a bank holiday, when
this occurs the committee will meet one week later. If a cornrnittee member fai15 to attend three consecutive
rneetln8s without a satislactory explanation to the eleded offi￿r$. th￿ shall have thelr membershlp to the
committee and or any sub committees terminated.
Ob
nlsatlon and ActSvltl
The Charity was e5tabli3hed to promote ihe beneftts of the Inhabitants of the electoral ward of Mytchett by
associating the inhabitants in a common efforr to advance education and to provide facilitie5 in the Interest of
So£lal Welfare for Recreation and Leisure. Time Occupaiion and io mainiain and mana8e the'mytchett Centr
for the use ol activifies promoted by thè Association and its constituent bodies.
The Association Is non-party In Politics and non4ettarian in Religion.
The Centre and its facilities are available for hire by any individual or organisation in accordance with the
Standard Hiring Agreement and scale of cha¥8es atlopted for the year.
It is intended that the scale of charee suffioent to..
lal Generaie income to ensure the A550aation is self-financing
Ibl Take accouni of local competition for equiydlent faalitie5 and be competitive

MYfCHErr COMMUNITY ASSOOATION
TRusfEES ANNUAL REPORT
YEAR ENDED 31 DECEMBER 1023
Icl Take account of the userfs ability to pay where that user is occupying the premises in the pursuance of
charitsble activitie5.
The Charity is open to full Membership of any person aged 18 or over resident in the elertoral Ward of Mytchett.
We have A550ciate members from ourside the ele¢toral Ward of Mytchett.
Attivlties undertaken Intlude the provi￿￿n of the Mytthen Centre as a permanent community tsdlity for usef
groups and Sports teams.
Rtvl*w of
ress and ach
Thls year for the Mytchett communlty certre has beèn a year oftryn8 new ways to brln8 people into the
ntre, wlth ihe new members on the committee bringin8 new ideas.
Over the wlnter perlod we have Introduced a food bank with donations from local supermarkets and store5
along with that we have a warm spacè with a cafe. these a￿ both staffed by local volunteers,
The new preschoolls opefatlng very well. with thildren at the school, attendlng on a part day artd glher5 on full
day ba515 operatln8 Monday io Friday.
The Mytchett community ttntre thanks the groups and dubs that hlre thè halls and grounds at the MY(chett
centre, Ihelr support Is cruclal to thè running of the centre.
To boost the centres incornt we hold events throu8h ihe year, Fun Day in August. Firework Ni8ht in November
and a May bank hollday fundralsèr and we habE also introduced quarterly qui2 nights that have been well
attended thls year.
The èxtcutive commlttee are stlll meetin8 vla a ￿de0 call. on a weekty basls to look at any problèms that had
arisen ihrouBh the week, and decide the way forward at that time. these rneetin8 are still In place today In
2024.
The main commlttee has 8one back io the normal meetin8 tlmes at the centre meeting on the second Monday
ol each month unless the￿ a need to meet via-video call
The Mytchett cornmunity association thank5 311 its members and users for their support throuBhgUt the year,
their support has rnade a difference and we hope that 2024 enables us lo rebuild our membership and 8et
back t0 some sort of normality-

MYfcHEfr COMMUNITY ASSOCIATION
TRUSTEÉS ANNUAL REPORT
YEAR ENDED 31 DECEM8ER 2023
Finances
The Trustees and mana8ement Committee have assess￿1 the major risks to which the Charity is emposed. In
particular those related to the operations and finances of the tharity and are satisfied that systems artd
processes are in place to mitigate exposure to malor risks.
The attached financial llaiement5 Showing the curreni financial state of the As59¢iation. after taklng Into
account income receiveil Irorn the Social Club. The Balance Sheet show5 the association's financSal position.
with the rise in the cost ol all main serwces and the age of the building we have just managed to meet all
known debts.
Should the income stream be Interrupted for any reason. the level of reserves has been revlewed to this end.
The executive committee have spoken to Surrey heath tounty council and have secured a financial package if
needed that will enable us io use all of our reserves if needs be to keep ihe Mytthett tentre financially stable.
Our current deposit reserves stsnd at £36.490. As fund5 become available the level should be Increased
providin8 a cushion that may be required throughout the Qjfrent year.
Any tsalance of re5eryes has been accurnulated to enable on60ing ￿paIrs. refurbishrnent and improvernents,
these would normally be funded through a rnixture of grants anil sell-fundin8 events but with the lease
negotiations takin6 so lon8 the chance ol grants appliotions bein8 successful are rèmote without the sald
lease.
Tru5tees' responslbllltles statem*ni
The trustees are responsible lof preparing the Tru5tee5' Annual Report and the financial statements in
accordancewith applicable law and United Kingdom Accountin8 siandards (United Kingdom GenerallyAcceptèd
Accounting Practlcel.
The law appllcable to charltles in England & Wale5 requlres the trustees to prepare financial ststements for èach
financial yèar which Bive a true and lair view of the state of affairs of the tharity and of tht incoming resources
and application of resource5 Qf the charity for that period.
In preparing ihese financial statements, the trustees are required to:
selett suitable atcounting pollcles and then appty them ton51stently',
observe the method5 and principles In the Charities SORP 2019 (Ffts 1021.
make jud8ements and estimates that are reasonable and prudent:
state whether applicable attounting standards have been followtd. subjert to any maierlal
departures disclosed and explained in the financial statements,.
prepare ihe financi31 statements OTh the goln8 concern basis unles5 It15 Inapproprlate to presume that
the charity will Continue in operation.
The trustees are responsible for keeping proper a¢counting records that disclose with reasonable accuracy at
any time the financial position of the tharity and enable them to ensure that the financial siatements cornply
with the Charities Art 2011, Ihe Charities IAccounts and Reports) Regulations 2008 and the provisions of the
trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable
steps for the prevention and detection of fraud and other irrezularities.
The trustees are responsible forthe maintenance and integrity of the charity and finanoal infom)ation included
on the charitvs website.

rEFQrt *•$apw￿d bytheMJnVwitL¥nnthL￿..4.._￿.t#[.-s02I ￿ha￿.
SJ.D￿0hOe IT￿lsU￿rI
On L*￿tI01the mart•￿ Commtu

INDEPENDENT EXAMINEWS REPORTTOTHETRusfEES OF
MYfCHEfT COMMUNITY ASSOCIATION
I report to the tharity trustees on my examinaiion of the accounts of the cornpany for the year ended
31 December 2023 which are Set out on page5 6 to 16.
Responybllities and bzsi5 of report
As the charity's trustees you are responsible for the preparation of the accounts Sn accordante with the
requirements of the CharltSes Act 20111.the ACVI.
I report In respect of my examination of the charitvs accounts caryied oul under section 14S of the Art and in
carrying out my examination I havefollowed all theapplicable Directlons 8lven by the Ch3rityCommission under
seetion 14515llbl of the Act.
Independent examlnerfs statement
I have completed my examination. I confirm that no matters have ￿rne to my attentlon In connection with the
examination giving me cause to belleve that In any material respecl..
Acu)unting records were not kept in respeu of the tharlty- or
The attount5 do not accord with those records,.
Theaccount5 do notcomply with the applicable requirementstoncerningthe form and contentof accounts
set out in the Charitie5 (Accounts and Reports) Regulations 2008 other than any requirement that the
aceount5 give a'trueand fairvie¥rf which is noi a matter considered a5 part of an independent examination.
I have no concerns and have come across no other matters tn connertion wlth the examlnatlon to whlch
attention should be drawn In thls report In order to ènable a proper understsndln8 of the accounts to bè
reached.
Slrnon P. F. Howell FCCA
TC Group
The Granary
Hones Yard
l. Waverley Lane
Farnham
Surrey
GU9888

MYfcHErr COMMUNITY ASSOCIATION
STATEMENT OF FINANCIALAcrivrrES IINCORPORATINGTHE INCOME AND EXPENDITURE ACCOUNT)
YEAR ENDED 310ECEMBER 2023
Unrestrlc￿d
Funds Restrlcled Fund5
Total Fund5
2023
Total Funds
2022
Noie
Income and endowments from:
Donations and legacies
Grant Income
Charitable activities
Other trading att￿tieS
Other Incomin8 resources
Investment income
6.721
1.182
129,271
16,607
6.721
1.281
129,271
16,607
4.538
6.148
101.509
9,816
299
15
Total
154.180
154.180
122.026
Exp•ndlture on:
Rai5inB funds
Charitable actiwties
18.0101
11203381
18,0101
1123.520)
11,2811
1109,1521
{3.1821
Total
1128.3481
13.1121
1131,5301
110,4331
N•t Inu>m*llexpendlturel
25A32
13.1821
22.650
11,593
Transfer between lunds
N•t movement In fvndg
RECONCILIATION Of FUNDS..
Toral funds brou8ht lo￿a￿d
2$￿31
13,1821
22.6SO
11,593
137M2
86,20S
Z23,287
211.694
Total funds urrFed forw•rd
162,914
83,023
245.937
223.287
The Statement of Financial Atlivitiès includes all Bains and losses in the year and therefoie
a statement ol total retognised gains and losses has not been prepared.
l of the above amounts relate to continulng actfvltles.

2012
Tafili￿e assets
Its928
OJRPEIIT ASSETS
17
39,970
69,531
C•sh at biok WKI In h•NI
9,9)1
16.1411
CREIxf0N5:Affl￿ty￿5l•l￿1u•f￿l￿nry•V•w
15A741
NETaJAftENT ASSEIS
JJsg
rmrrn.knWnt¥1￿&wd￿lIft•rlV￿V•nr
245J37
22J,287
FUNtsS
Restrlcredfun
Unrestrtcted Ir*c•Me
86J05
137.1182
TOTAL FUNLII
245.957
223J87
Th¥e ftnan¢lal SM
rr*Trts 4ppro¥%d.4nd fty Issu•, eolrd alTrusts•1
20244Th1 ve$W￿
11 H•st￿r*S
Ch•lrn

myrcHE￿ tOMMUNrrY ASSOCIATION
NOTES TOTHE FINANCIAL sfATEMENT5
YÉAR ENDED 31 DECEMBER 2023
ACCOUNTING PQUOES
Basls of accountlng
The accounts Ifinancial statements) have been prepared under ihe hisiorical cost convention with items
reco£nised at cost or transaction value unless otherwise slated in the relevant notelsl to these accounts.
The financial statements have been prepared in aCCOfdance with the second edition of the Charities
Statement of recommended Practice issued in October 2019, the Financial Reportin8 Standard applicable
in the UnitÈd knngdom and Republic ol Ireland IFRS 1021 and the Charities Act 2011.
The tharity constitutes a public benefit entity as defined by FRS 102
The trustees consider that there are no material uncenalnifjes about ihe Charitvs abillty to tontinuè as a
801n8 concern.
Fund accountln8
Genèral lund5 are unrèstri¢tèd funds whith are available for the use at the discretion of the trustees In
lurthefance of thè gèneral objetts ol the Charity and whith have not been designated for the other
purposes.
Restrirted funds are fundswhith are to be used in a￿OrdanCe with specific restrictions imposed by donors
or whlch have been raSsed by the Charity for particular purposes. The cost of rais¢ng and adminlsierln8
such funds are charged 38ainst ihe specific lund. Thè aim and use ol eath restricted fund is as per the
name of that fund wlthln the noie$ 10 the finanoal statements.
Incomln8 re50urce5
All incornin8 resources are Included in the statement of Nnandal Artlvitles when ihe Charlty Is legally
èntitlèd to the income and the arnount can be quantified with reasonable accuracv.
Go¥emm¢nl Brants
Governrnent grants are recognlsed at the falr value of the ass￿ receSved or receivable when there Ss
rta50nable assurance that rhe grant wndttioThs wlll be mei and the8rants will be received. A Brant that
specif1è5 pèrforrnance conditions is recognised in income when the performance conditlons are met.
Where a 8rant does not specify perforrnance conditions 1¢ ss recognised In Income when the proceeds are
received or receivable. A Brant received before the recognition criteria a￿ satlsfied Is re(08nised as
Flesources expended
All expenditure is accounted for on an auruals basis and has been included under expense categories that
a8gre8ate all costs for allocation to actiwties. Support costs whith cannot be dlrertly atirlbuted to
particular attiwlies have been apportioned proportionately to the direct staff costs allocated to the
activities. Governance costs Indude the coms of servicin8 the Tru5tets' meeting5. audit and strate8lC
planninB.
Pension contributions
Payments to defined contribution retirement benefit schemes are tharged as an expense as they fall due
Flxed assets and depreciailon
All a55ets costing more than £51h) are capi￿11$ed and valued at historical c05t. Depreciation 15 calculated
50 a5 to write off the cost of an asset. less its estimated ￿Idual value. over the useful econornic life of
that asset as follows..
Freehold land and buildin8s- 2% straight line
Frxtvre5. Fitting5 and Equipmeni- 25% reduong balance
-li-

mYrcHE￿comMuNTTy ASSOCIATION
IIOTE5 TOTHE FINANOAL ￿ATEME1￿[S
YEAR ENDED 31 OECEMBER 2023
ACCOUNTING POLICIES (contlnuedj
Flnanclal Instruments
The charity has elected to appty the provisions of Seciion Il'Baslc Finantial Instrurnent5' and Section 12
'Other Financial Instruments ISSU￿ of FRS 102 10 all of its financfjal instruments.
Financial In￿r￿MentS ale recognised In the charitable tompanvs balance sheet when the charitable
company becomes party to the contractual w0￿90nS ofthe instrument.
Financial assets and IlabS1itles are offset. with the net amounts presented in the financial Statements, when
there is a legally enforceable right to sei off the recognised amounts and there is an intention to settle on
a net basis or to realise the asset and settle the liablllty sfjmultaneously.
Baslc flnandal ass*ts
Basic financial assets. whi¢h intludt debtors and cash and bank balances, are Initialty measured at
transartion prite including transaction costs and are subsequentty carried at amortised cost usin8 the
èffedive interest rnethod unless the arranBernent constitutes a financing transaction, where the
tran5artion 15 measured at the present value of the future receipts dlscounted at a market rate of interest.
Flnanclal assets clas￿rIed 4$ re¢eivable within oneyeor are not amortised.
Baslc financ5al Ilabllltles
8asic financial liabilitie5. includlng credi¢or5, are initlalty reco8nlsed at transactlon prfce unless the
arrangèment constitutes a financing tran5artion. where the debt instrument is measured at the present
value of the future recelpls dlscounted at a market rateof interest. Financial liabllities classified as payable
within one year are not amortised. 8ank loansaie splii between iepayments due within one year and after
one year.
Debt Instruments are subsequently carrled at amortlsed cosL us4ng the effectlve Interest fate method.
Trade creditors art obligations to pay for Bood5 or services that have been acqulred from 5uppllers.
Amounts payable ale classified as tufrent liabililies il payment is due within one year or less. If not, they
are presented as non-current IlabSlllle
INCOME FROM DONAnoNS
Unrestrlcted Total Funds
Funds
2023
Total Funds
2022
Donatlons
6.721
6.721
4.538
GRANT INCOME
Unre5trlcted
Funds
Total Funds
2023
Total Funds
2022
Local authority & Job Retention Scheme grants
1.282
1.282
6,148

MYTCHErr COMMUNrrY ASSOCIATION
NOTESTO THE FINANCIALSTATEMENTS
YEAR ENDED 31 DECEMBER 2023
INCOME FROM CHARITABLE AcrivmES
Unrestricted Total Funds
Funds
2023
Total Funds
2022
Membership Fees
Hall Hire & re8ular income
cence Fees
832
IIJN24
I5.i￿1
113.424
15.000
85.677
15.000
129.271
129.271
101.509
INCOME FROM MER TrAOING ACTMnES
Unrestr￿ed
Funds
Totsl Funds
2023
Total Funds
2022
Fundralslng events
16,607
16.607
9.816
INCOME FROM OThER INCOMING RESOURCE5
Unr•strlct•d Total Funds
Funds
2023
Total Funds
2022
Other In¢omlng resour¢es- So¢lal dub
INVESTMENT INCOME
Unrtslrlcted Total Funds
Funds
2023
Total Funds
2022
Bank interest receivable
299
Z99
15
COST OF RAISING FUNDS
Unrestrlcted Total Funds
Funds
2023
Total Funds
2022
Support Cgsts
8.010
8.010
1.281

MYfcHETfcoMMUNITY As￿￿lAn0N
NOTES TOTHE FINANCIALSTATEMENTS
YÉAR ENDED 310ECEMBER 2023
EXPENDITURE ON CHARITABLE ACTMTIES
2023
2022
Staff Costs
57.698
46.043
10,845
4.057
4.877
44.611
47.949
9,050
3.540
4,C¥)2
Premises Costs
Adminisiraiion Costs
Depreciation
Governance Costs
li
io
123.520
109.152
Eypendirure on charitable activiiies was £123,52012022- £109.1521 of whlch £120.338 was unrestricted
12022- £IOS,9701 and £3,182 Idepreuation on freehold) was restrlc*d12022- £3,182).
io.
ANALYSIS OF GOVERNANCE cosrs
Unrestrlrted
Funds
Total Funds
2023
Total Funds
2022
Independent examlnation & bookkeeping fee5
4I77
4,877
4,￿2
4m2
4.1x12
4.CK)2
11. NET INCOMEIIEXPENDrruREI FOR THE VÉAR
Th15 Is stated after char8in8'.
2023
2022
Depredatlon
Independent examinatlon & bookkeeping fees
4.057
4￿77
3,540
4,002
-14-

MVTCHETfcoMMUNifY ASSOCIATION
NOTES TO THE FINANOAL ￿ATEmE1￿rs
YEAR ENDEO 31 DECEMBER 2023
12. APIALYSIS OF STAFF COSTS
Totsl st3ff wsts were asfollows:
2023
2022
Wages. salarles and social seturity costs
PensSon
56.985
713
44.010
601
57.698
44,611
Partlculars of employees..
The average number of employees durln8 theyear, Calculated on the basis of fvll-time equlvalents, was as
follow5..
2023
2022
No
13. TRusfEES' REMUNERATION AND EXPENSES
During the year, no member of ihe Board of Trumees recehed any remunèration for thelr seNlce512023-
nlll. No trustees recelved reimbursement of expenses In the year12022- nlll.
14. RELATED PARTY TRA14SACTIONS
MYtCh￿t Community A550ciatton Social Club Ltd operates the barof Mytchett Community Association and
pays an annual lionse fee to the Association and the balan￿ ol its profits.
At ihe year end ihe Social Club owèd thè A550tiation £31.SQ)12022- £31,SWI. Durln6 the year the Soclal
Club made IICen￿ fee payments of £15,CKrfJ and charitablè payments of £nll.
Mytchett Community Assotiation Social Club Ltd ha5 sorne common commlttee members with Mytthett
Assoclatlon.
IS. COAPOAATION TAXATION
The tharity 15 exempt from ta¥ on income and 8ains lallin8 Within section 505 of the Taxes Act 1988 gr
sertion 252 of the Taxatbon of Char8eable Galns Aci 1992 to the extent that these are applied to ils
charitable objects.
-1s-

MYfcHETf COMMUNITY ASSOOATION
NOTESTO THE FINANCIALSTATEMENTS
YEAR ENDED 31 DECEMBER 2023
16. TANGIBLE FIXED ASSEtS
Freehdd larld & Ftttln8s FI￿ule5
Buildings
& Equipment
Total
COST
At l January 2023
Additions
Disposals
159.101
80.737
3￿81
239.838
3.081
At 31 Dectfflber 2023
159,101
S3￿18
242.919
DEPRECIAYION
At l January 2023
Char8e for the year
On disposals
41366
3.182
78.544
875
119,910
4,057
At 31 Dttember 2023
79A19
123,967
NETBOOK VALUE
At 31 December 2023
114.553
4J99
118.952
At 31 Decernber 2022
117,735
2.193
119,928
17. DEBTORS
2023
2022
Tradè debtors
Taxes
Other debtor5 and prepayments
Mytchett community association S￿la1 club limited
10.107
1816
1.120
31.500
6.320
1.030
1.120
31.500
45.543
39.970
18. CREDifoRS.. Amounts fallln8 due wlthln one year
2013
2022
Loan
Trade creditor5
Taxes
Accruals and other creditors
2.398
853
3,865
sii
1,766
5.474
6,142
16-

MYTCHETTC0MMUN￿ AS￿)c￿￿ON
NOTESTOTHE FINANCIALSTATEMENTS
YEAR ENDED 31 DECEMBER 2023
19. CREOITOA5: Amounts falllng due often rnore than one year
2023
2022
Loan
20. ANALYSIS OF CHARrrABLE FUNDS
ANALYS15 OF MOVEMENT5 IN UNRESTRICTED FVNDS
Balance at
l Jan 2023
Incomlni
resources
Outqolni
resoui¢es
Transfers
31 Dec Z023
General Funds
137.082
154.180
1128.3481
162,914
ANALYSIS OF MOVEMENTS IN VNRÉSTRICTED FUNDS- Pre¥5ous year
8•lance at
l Jan 2022
Incornln8
r•sour¢•s
Outgolng
resour¢es
8alan¢e •t
31 De¢ 2021
Tr•nslers
General Funds
122307
122.026
1107.2511
137,082
ANALYSIS OF MOVEMENTS IN RESTRICTED FUNDS
Balarlce ¥t
l Jan 2023
Incomln
Outyolng
resouT¢ts
8alan¢• •t
31 Dec 2023
r*50ur(ts
Transfers
sc
Johnson
80A54
Z.751
13.1821
77.272
2,751
3.000
86.205
13,1821
83,023
ANALYSIS OF MOVEMENTS IN REsfRicfED FUNDS- Prevlous year
Balance at
l Jan 2022
Incomlnq
Outgoing
resources Transfers
Balanre •t
31 Dec Z022
scc
Johnson
83.636
2.751
13.1821
80.454
2,751
89387
13,1821
86,205
-17-

mYrcHE￿cOmMuNTTy AS%KIATION
NOTESTO THE FINANaAL STATEMENTS
YV4R ENDED 310ECEM8ER 2023
21. ANALY515 OF NET ASSETS BETWEEN FUNDS
General Restrided
Funds
Fund5
Totzl
Tangrble fixed assets
Cash at bank and in hand
Current assets
Creditors due withln one year
35.929
86,916
45.543
15A741
83.023
118,952
86.916
45.543
15,4741
162.914
83,023
245,937
ANALY515 OF NET ASSETS BEfwEEN FUNDS- Prevtous yèar
General Reslrlrted
Funds
Fund5
Total
Tanglble fixed assets
Cash at bank and In hand
Current assets
Creditgr5 dye within one year
33.723
69,531
39,970
16.1421
86.205
119,928
69.531
39,970
16,1421
137,082
86.205
223,287

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