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