NEW ROAD AREA COMMUNITY ASSOCIATION (TEIGNMOUTH)
REGISTERED CHARITY NO 300986
FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 DECEMBER 2022
NEW ROAD AREA COMMUNITY ASSOCIATION (TEIGNMOUTH) Charity No. 300986
BALANCE SHEET AS AT 31 DECEMBER 2022
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2021 2022
FIXED ASSETS
98964 Freehold premises and improvements at cost 98964
0 98964 Additions 0 98964
12685 Fixtures and fittings 16178
3493 Additions 0
16178 16178
6459 Less depreciation 8403
9719 7775
108683 106739
INVESTMENTS AT COST
18530 National Savings Investment Account 18665
18530 18665
127213 125404
CURRENT ASSETS
2500 Association bar stock 3222
26547 Bank account - current 15366
0 Trade Debtors 1851
99 Cash in hand 656
29146 21095
156359 146499
LESS CURRENT LIABILITIES
2112 Sundry creditors 2973
154247 143526
ACCUMULATED FUND
138263 Balance as at 1st January 2022 154247
15984 Add surplus (loss) for the year -10721
154247 Balance as at 31 December 2022 143526
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NEW ROAD AREA COMMUNITY ASSOCIATION (TEIGNMOUTH) Charity No. 300986
INCOME FOR THE YEAR ENDED 31 DECEMBER 2022
SCHEDULE 1
| 2021 INCOME 39 Membership subscriptions 7404 Hire of hall 0 Pool table 0 Bank & other interest received 17965 25408 Sundry income ACTIVITY GROUPS 192 Bridge 161 Table tennis 846 Badminton 69 Mah Jongg 1268 SOCIAL AND BAR FUNCTIONS 8887 Social - Bar income 8887 35563 Total Income |
2022 2933 11699 395 135 2667 17829 3337 343 786 16 4482 33168 33168 55478 |
|---|---|
NEW ROAD AREA COMMUNITY ASSOCIATION (TEIGNMOUTH) Charity No. 300986
EXPENDITURE FOR THE YEAR ENDED 31 DECEMBER 2022
SCHEDULE 2
| 2021 ADMINISTRATIVE EXPENDITURE 0 Printing, Stationery and Postage 544 Licences and Affiliation Fees 3380 Cleaning 1859 Telephone, broadband and TV 20 Other expenses 5803 ESTABLISHMENT EXPENDITURE 667 Water rates 1317 Lighting and heating 1784 Insurance 1733 Repairs and renewals 932 Garden and grounds maintenance 6433 FINANCIAL EXPENDITURE 0 Legal and professional 364 Audit and accountancy 364 2429 DEPRECIATION 2429 Fixtures and fittings SOCIAL ACTIVITY EXPENDITURE 4550 Bar expenditure 4550 19579 |
2022 0 1895 6255 2799 1693 12641 1343 4171 1867 17354 9728 34463 0 373 373 1944 1944 16778 16778 66200 |
|---|---|
| BAR ACCOUNT | ||||
|---|---|---|---|---|
| 2021 | 2022 | |||
| 8887 | Sales | 33168 | ||
| 4550 | Less Cost of sales (adjusted by stock) | 16778 | ||
| 48.8% | 4337 | Gross profit | 49.4% | 16390 |
| 4337 | Net profit | 16390 | ||
| 0 | Stock value at 31/12/2021 | 2500 | ||
| 7050 | Purchases | 17500 | ||
| 2500 | 4550 | Less Stock value at 31/12/2022 | 3222 | 16778 |