## **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 


**----- Start of picture text -----**<br>
2021 2022<br>FIXED ASSETS<br>98964 Freehold premises  and improvements at cost 98964<br>0 98964 Additions 0 98964<br>12685 Fixtures and fittings 16178<br>3493 Additions 0<br>16178 16178<br>6459 Less depreciation 8403<br>9719 7775<br>108683 106739<br>INVESTMENTS AT COST<br>18530 National Savings Investment Account 18665<br>18530 18665<br>127213 125404<br>CURRENT ASSETS<br>2500 Association bar stock 3222<br>26547 Bank account - current 15366<br>0 Trade Debtors 1851<br>99 Cash in hand 656<br>29146 21095<br>156359 146499<br>LESS CURRENT LIABILITIES<br>2112 Sundry creditors 2973<br>154247 143526<br>ACCUMULATED FUND<br>138263 Balance as at 1st January 2022 154247<br>15984 Add surplus (loss) for the year -10721<br>154247 Balance as at 31 December 2022 143526<br>**----- End of picture text -----**<br>




## NEW ROAD AREA COMMUNITY ASSOCIATION (TEIGNMOUTH) Charity No. 300986 

## INCOME FOR THE YEAR ENDED 31 DECEMBER 2022 

## SCHEDULE 1 

|2021<br>INCOME<br>39<br>Membership subscriptions<br>7404<br>Hire of hall<br>0<br>Pool table<br>0<br>Bank & other interest received<br>17965<br>25408 Sundry income<br>ACTIVITY GROUPS<br>192<br>Bridge<br>161<br>Table tennis<br>846<br>Badminton<br>69<br>Mah Jongg<br>1268<br>SOCIAL AND BAR FUNCTIONS<br>8887<br>Social - Bar income<br>8887<br>35563 Total Income|2022<br>2933<br>11699<br>395<br>135<br>2667<br>17829<br>3337<br>343<br>786<br>16<br>4482<br>33168<br>33168<br>55478|
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## NEW ROAD AREA COMMUNITY ASSOCIATION (TEIGNMOUTH) Charity No. 300986 

## EXPENDITURE FOR THE YEAR ENDED 31 DECEMBER 2022 

## SCHEDULE 2 

|2021<br>ADMINISTRATIVE EXPENDITURE<br>0<br>Printing, Stationery and Postage<br>544<br>Licences and Affiliation Fees<br>3380<br>Cleaning<br>1859<br>Telephone, broadband and TV<br>20<br>Other expenses<br>5803<br>ESTABLISHMENT EXPENDITURE<br>667<br>Water rates<br>1317<br>Lighting and heating<br>1784<br>Insurance<br>1733<br>Repairs and renewals<br>932<br>Garden and grounds maintenance<br>6433<br>FINANCIAL EXPENDITURE<br>0<br>Legal and professional<br>364<br>Audit and accountancy<br>364<br>2429<br>DEPRECIATION<br>2429 Fixtures and fittings<br>SOCIAL ACTIVITY EXPENDITURE<br>4550<br>Bar expenditure<br>4550<br>19579|2022<br>0<br>1895<br>6255<br>2799<br>1693<br>12641<br>1343<br>4171<br>1867<br>17354<br>9728<br>34463<br>0<br>373<br>373<br>1944<br>1944<br>16778<br>16778<br>66200|
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|||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|