2023-03-31-accounts

Incoming Resources	Notes	31/03/22	31/03/22	31/03/23	31/03/23
Main Account
Rental Income		40,413.00		45,662.86
Membership Fees		0.00		1,442.76
Sundry		2,862.00		0.00
Cafe Income		3,900.00		3,300.00
Government Grants etc		11,962.00		0.00
Total Income			59,137.00		50,405.62
Resources Expended
MaIn Account
Salaries etc		26,713.00		39,191.02
Cheques Written		11,674.00		11,764.62
Premises Costs
Electricity		3,324.00		5,298.74
Gas		2,547.00		2,257.88
Services		0.00		1,467.45
PCC Rates		235.00		460.80
Office Costs
Licenses and Legal Fees		821.00		158.34
Broadband		0.00		416.88
Insurance		0.00		0.00
Repairs IE Renewals		0.00		0.00
Miscellaneous		0.00		0.00
Kitchen IE Premises refurbishment		0.00		0.00
Total Expenditure			45,314.00		61,015.73
Surplus/(Deficit) for the year			13,823.00		-10,610.11

Eastney Area Community	Association
Balance Sheet as at 31	March 2023

				Notes		31/03/22	31/03/22	31/03/23	31/03/23
Non current		assets					0.00		0.00
							0.00		0.00
Current	assets
Bank					2	34,113.69		15,345.89
NSI Account						20,988.64		20,988.64
Debtors	and	Prepayments				0.00		12,543.72
Accruals						0.00		0.00
						55,102.33		48,878.25
Current	Liabilities
Creditors						0.00		4,386.03
Accruals						0.00		0.00
Third Party income						0.00		0.00
Receipts	in advance					0.00		0.00
						0.00		4,386.03
Current	Assets less Current		Laibillties				55,102.33		44(492.22
Total Assets							55,102.33		44,492.22
Financed	By:
Accumulated		Fund Main Account					41,279.33		55,102.33
Surplus/(deficit)							13,823.00		-10,610.11
Balance C/F							55,102.33		44,492.22

		Eastney Area Community	Eastney Area Community	Association	Association
		Notes tothe Accounts
1	Accounting policies
	These accounts have been prepared		in accordance	with	the Statement of
	recommended practice (SORP)for Charities and the Charities					Act 2011.
2	Financial Instruments					31/03/22	31/03/23
	Lloyds Bank Account					34,113.69	15,345.89
	NSI Account					20,988.64	20,988.64
	Debtors and Prepayments					0.00	12,543.72
	Creditors					0.00	-4,386.03
						55,102.33	44,492.22
						0.00	0.00
3	Statement ofMovement	in Reserves					Total
	Balance as at 1/4/21						41,279.33
	Surplus/(deficit) forthe year						13,823.00
	Balance as at 31/3/22						55,102.33
	Balance as at 1/4/22						55,102.33
	Surplus/(deficit) for the year						-10,610.11
	Balance as at 31/3/23						44,492.22
4	Restricted funds in respect ofthe Bingo Club Christmas				Savings
	31/03/2022						366.00
	31/03/2023						1,476.00