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