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|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<br>Fees||0.00||1,442.76||
|Sundry||2,862.00||0.00||
|Cafe Income||3,900.00||3,300.00||
|Government<br>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<br>IE Renewals||0.00||0.00||
|Miscellaneous||0.00||0.00||
|Kitchen<br>IE Premises refurbishment||0.00||0.00||
|Total Expenditure|||45,314.00||61,015.73|
|Surplus/(Deficit)<br>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<br>policies|||||||
||These accounts have been prepared||in accordance|with|the Statement of|||
||recommended<br>practice (SORP)for Charities and the Charities|||||Act 2011.||
|2|Financial<br>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)<br>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)<br>for the year||||||-10,610.11|
||Balance as at 31/3/23||||||44,492.22|
|4|Restricted funds<br>in respect ofthe Bingo Club Christmas||||Savings|||
||31/03/2022||||||366.00|
||31/03/2023||||||1,476.00|





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