Easthampstead & Wildridings Community Association Annual General Meeting Monday June 6. 2023 Registered Charity 300125 Trustees Re ort Glven b Mrs I Mattiek Chairman On Behalf of the Trustees Mrs Mattick welcomed everyone to the meeting. She thanked all the community centre supporters for all their hard work and loyalty through the difficult times recently especially during the COVID years, she also thank the Centre Manager and Treasurer who worked hard to ensure the centre could continue to operate throughout this period. A special mention was made to the Nursery School who stayed open during the Covid period to look after vulnerable children and children of keyworkers. The Treasurers Re ort and Ado tion of Audited Accounts Mrs M Camp prented the accounts. th¢ accounts were accepted as a true record. There were only a few questions to the treasurer which duly answered, no accounting issues was raised by the accountant. Signed by Mrs M P Camp ( on behalf of the trustees )
EASTHAMpsfEAD & WILDRIDINGS COMMUNITY AssoaATI nts for the finala1 ed 3tst Marth 2023 2023 24954.10 Z022 22460.81 1.69 10096.CKI 32558.50 Lettings Bank Interest Grdnt Fund Raisin8 Fuel Refund ICrf).CM) 36.lJ) 263.76 ndrtu Caretskln8lCleaning Repairslconsumables Utllities InsUran/Rent Service contracts Stationeryloffice Expenses Licence Fee Glfts Bank charges Sundry 14342.52 158.92 5194.72 509.22 3CKIO.31 12044.85 150.62 4105.91 773.85 1313.81 36.39 568.80 20.(KJ 69.50 314.70 284.40 111.41 23601.50 19 98.43 R EXPENDITURE 1752.36 160. Bala A55ets Cash in hand Current Account Deposit Account 3tst Marth 54.72 72239.35 70541.71 Re Accumukted fund brought forward Excess Income over Expenditure Accumulated fund carried fop*ard 70541.71 1752.36 n294. 57381.64 13160.07 70541.71 HON TREASURER OR ,4,1A3 I have no aa of conrn Whe accounting rules have not been followed or records Incomplete
EASTHAMpsfEAD & WILDRIDINGS COMMUNITY AssoaATI nts for the finala1 ed 3tst Marth 2023 2023 24954.10 Z022 22460.81 1.69 10096.CKI 32558.50 Lettings Bank Interest Grdnt Fund Raisin8 Fuel Refund ICrf).CM) 36.lJ) 263.76 ndrtu Caretskln8lCleaning Repairslconsumables Utllities InsUran/Rent Service contracts Stationeryloffice Expenses Licence Fee Glfts Bank charges Sundry 14342.52 158.92 5194.72 509.22 3CKIO.31 12044.85 150.62 4105.91 773.85 1313.81 36.39 568.80 20.(KJ 69.50 314.70 284.40 111.41 23601.50 19 98.43 R EXPENDITURE 1752.36 160. Bala A55ets Cash in hand Current Account Deposit Account 3tst Marth 54.72 72239.35 70541.71 Re Accumukted fund brought forward Excess Income over Expenditure Accumulated fund carried fop*ard 70541.71 1752.36 n294. 57381.64 13160.07 70541.71 HON TREASURER OR ,4,1A3 I have no aa of conrn Whe accounting rules have not been followed or records Incomplete