Easthampstead & Wildridings Community Association
Annual General Meeting
Monday June 3[rd] 2024
Registered Charity 300125
Trustees Report (Given by Mrs I Mattick 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 over the passed year, she also thank the Centre Manager and Treasurer who have also worked hard this pass year to ensure continued safe running of the Community Centre.
The Treasurers Report and Adoption of Audited Accounts
Mrs M Camp presented the accounts, the 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 )
EASTHAMPSTEAD & WILDRIDINGS COMMUNITY ASSOCIATION Accounts for the financial ear ended 31st March 2024 Income Lettings Grant Fund Raising Fuel Refund 2024 27327.75 0.00 2023 24954.10 loo.00 0.00 467.86 27795.61 36.00 263.76 25353.86 endlture Caretaking/Cleaning Repairs/consumables 17081.76 279.99 11174.41 650.88 1696.02 0.00 251.48 14342.52 158.92 5194.72 509.22 3000.31 284.40 111.41 Insurance/Rent Service contracts Licence Fee Sundry 31134.54 23601.50 EXCESS EXPENDITURE OVER INCOME 3338.93 EXCESS INCOME OVER EXPENDITURE 1752.36 Balance sheet as at 315t March Assets Cash in hand Current Account 62.57 68892.57 54.72 72239.35 68955.14 72294.07 Re resented b :. Accumulated fund brought forward Exte55 Income over Expenditure Excess Exp over Income Accumulated fund carried forward 72294.07 70541.71 1752.36 3338.93 68955.14 72294.07 HON TREASURER ITOR a IGI 14- I have no area of concern where accounting rules have not been followed or records inco plète
EASTHAMPSTEAD & WILDRIDINGS COMMUNITY ASSOCIATION Accounts for the financial ear ended 31st March 2024 Income Lettings Grant Fund Raising Fuel Refund 2024 27327.75 0.00 2023 24954.10 loo.00 0.00 467.86 27795.61 36.00 263.76 25353.86 endlture Caretaking/Cleaning Repairs/consumables 17081.76 279.99 11174.41 650.88 1696.02 0.00 251.48 14342.52 158.92 5194.72 509.22 3000.31 284.40 111.41 Insurance/Rent Service contracts Licence Fee Sundry 31134.54 23601.50 EXCESS EXPENDITURE OVER INCOME 3338.93 EXCESS INCOME OVER EXPENDITURE 1752.36 Balance sheet as at 315t March Assets Cash in hand Current Account 62.57 68892.57 54.72 72239.35 68955.14 72294.07 Re resented b :. Accumulated fund brought forward Exte55 Income over Expenditure Excess Exp over Income Accumulated fund carried forward 72294.07 70541.71 1752.36 3338.93 68955.14 72294.07 HON TREASURER ITOR a IGI 14- I have no area of concern where accounting rules have not been followed or records inco plète