(IIARIIY COMMISSION Ind¢pend9nt ¢xamSnerfs report on Ihg I FOR ETrKIAW accounts Rtrport tothDlw¥lp• b•rBol On iccountsforlh•ywr % %T Ly outonp• 4r 01v•￿rt CthhwA42DII I•Llts7 145cltr￿2otl fiCtthl*lC*lYW￿tfft1èjjkT￿*>7, I 14S.SA)lOtIMIo. theCrhyf•sAU.Or n•d.. IK•ryl', Adoms.. IER Ort 2011 ## WEST MALDON COMMUNITY ASSOCIATION RECEIPTS AND EXPENDITURE ACCOUNT FOR THE 12 MONTHS IN 2022 RECEIPTS AND EXPENDITURE ACCOUNT FOR THE 12 MONRHS IN 2023 |Hire Fees
Social
Donation
Table Tennis
Badminton
Storage
MDC Grant
Misc.
Interest Received from CCLA
TOTAL RECEIPTS
LESS EXPENDITURE
Wages
Jannette Allen Ltd
Petty Cash
Direct 365
Dyno Rod Essex Ltd
Electricity
Water
S B Electrical
Airconcentre
Breeze Air Con
Building Mainenance
G Moss - Window cleaner
Social
Essex Supplies UK
Spectrum Security
Table tennis tables
Medisave
MDC Rent
Morley's Bicester
Numatic Inter.,
Squarespace
Telephone
Stationery
Misc.,
NJW Portable ap
C Young-Martin
Combat Fire|2022
32771
471
1120
1248
100
2667
828
45
39250
20944
554
726
202
0
2304
135
4509
167
0
1300
75
81
85
0
0
55
0
0
0
171
1822
112
2088
0
0
0|2023
43103
598
120
0
0
345
0
0
516
44682
21931
670
210
500
367
4203
240
198
0
582
0
300
0
666
270
1050
0
40
891
229
0
1565
0
0
120
249
381| |---|---|---| |Fasthosts
Planyo
NEST pensions
HMRC
Amazon - step sign
Expenses
Insurance
Licences
Refund
TOTAL EXPENDITURE
NET SURPLUS FOR THE 12 MONTHS
GENERAL FUND
Bank Current Account as at 31st July
COIF (CCLA) Charities Deposit Fund
Less Surety Deposits Held
TOTAL FUNDS
Represented by:-
Balance B/F as at 31st July
Add: Net Surplus (Default) for the year
Balance as at 31st July 2021/2022
Balance as at 31st July 2022/2023|25
0
78
958
9
72
834
717
85
38108
1142
7562
17482
25044
-550
24494
23352
1142
24494|0
240
29
1228
0
568
709
825
348
38609
6073
13819
17998
31817
-1250
30567
24494
6073
30567| |---|---|---|