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 pre￿nted 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 fina￿la1
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 a￿a of con￿rn Whe￿ accounting rules have not been followed or records Incomplete

EASTHAMpsfEAD & WILDRIDINGS COMMUNITY AssoaATI
nts for the fina￿la1
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 a￿a of con￿rn Whe￿ accounting rules have not been followed or records Incomplete