2022-03-31-accounts

EASTHAMPSTEAD & WILDRIDINGS COMMUNITY ASsoaATION financial r ended 31st.Marth 2022 Income Lettings Bank Interest Grant 2022 22460.81 1.69 l(K)96.00 2021 8349.00 23.79 I(￿.00 18372.79 ndI￿re Caretakin9JCleaning Repairs/consumable5 Utilities InsUran￿/Rent Service contratts Stationery/O￿tce Expenses cence Fee Gifts Bank charges Sundry 12044.85 150.62 4105.91 773.85 1313.81 36.39 568.80. 20.(K) 69.50 314.70 10714.22 0.00 5932.66 769.11 1528.66 25.23 93.99 74.CK) 106.32 19398.43 19244.19 EXCESS INCOME OVER EXPENDJTIJRE 13160.07 -871.40 Balance sheet as at 31st Marth Cash in hand CUr￿nt Account Deposit Account 319.39 27389.90 29672.35 70541.71 70541.71 Re ented Accumulated fund brought foTrRrd Excess Income over Expenditure Accumulated fund carried forward 57381.64 13160.07 70541.71 58253.04 871.40 57381.64 HON TREASURER HON AUD I have no areas of conc8m where accounting njles have not been followed, or re￿rdS incomplete

EASTHAMPSTEAD & WILDRIDINGS COMMUNITY ASsoaATION financial r ended 31st.Marth 2022 Income Lettings Bank Interest Grant 2022 22460.81 1.69 l(K)96.00 2021 8349.00 23.79 I(￿.00 18372.79 ndI￿re Caretakin9JCleaning Repairs/consumable5 Utilities InsUran￿/Rent Service contratts Stationery/O￿tce Expenses cence Fee Gifts Bank charges Sundry 12044.85 150.62 4105.91 773.85 1313.81 36.39 568.80. 20.(K) 69.50 314.70 10714.22 0.00 5932.66 769.11 1528.66 25.23 93.99 74.CK) 106.32 19398.43 19244.19 EXCESS INCOME OVER EXPENDJTIJRE 13160.07 -871.40 Balance sheet as at 31st Marth Cash in hand CUr￿nt Account Deposit Account 319.39 27389.90 29672.35 70541.71 70541.71 Re ented Accumulated fund brought foTrRrd Excess Income over Expenditure Accumulated fund carried forward 57381.64 13160.07 70541.71 58253.04 871.40 57381.64 HON TREASURER HON AUD I have no areas of conc8m where accounting njles have not been followed, or re￿rdS incomplete