## 

## 






||||||||||||Page|2|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||BASILDON||CONNUNITY|ASSOCIATION|||||
|||||BALANCE||SHEET AT 30TH.||SEPTENBER|2022||||
||||||||||||2021||
|||||||Notes||||I|I||
|FIXED ASSEIS|||||||||||||
|~Ytbl<br>h|||||||||||||
|Additions<br>to Leasehold||||Premises|||||181310||181310||
|E ui<br>nt Fixtures|||and|Fittin|||||4634||5452||
||||||||||185944||186762||
|CURRENT<br>ASSETS|||||||||||||
|Expenses<br>prepaid<br>Balaace at Bank||||||||2321<br>24762||32776|||
|Cash in<br>Hand||||||||318||220|||
|||||||||f27401||f32996|||
|(Amounts<br>falling|due within||||one|year)|||||||
|Sundry creditors||||||5||2304||1726|||
|Accrued<br>expenses||||||||1450||1450|||
|||||||||E3754||E3176|||
|NET CURRENT ASSEIS|||||||||23647||29820||
|TOTAL ASSETS LESS||CURRENT LIABILITIES|||||||f209591||f216582||
|Represented<br>by :—|||||||||||||
|UNRESTRICTED<br>INCOHE|||PONDS||||||||||
|Accumulated<br>Funds<br>held <br>Net Hovement<br>of Funds||||at 30th.September, 2021<br> for the year to date|||||216582<br>X 6991)||214349<br>2233||
|ACCUNULATED<br>FUNDS||HELD||AT 30TH.||SEPTENBER 2022|||E209591||f216582||





|||BASILDON|BASILDON|CONRNjNITY|ASSOCIATION|ASSOCIATION|ASSOCIATION||Page 3|
|---|---|---|---|---|---|---|---|---|---|
||STATEMENT|||OF FINANCIAL||ACTIVITIES||||
||FOR|THE|YEAR|ENDED 30TH.||SEPTEMBER|2022|||
||||||||||2021|
||||Notes|||f|f|f|f|
|UNRESTRICTED<br>FUNDS||||||||||
|Covid<br>Paademic<br>grants<br>Insurance<br>claim receipts<br>Donation<br>received<br>Bank deposit interest<br>Charitable<br>activities<br>:—|||||||9015||25454<br>21500<br>5<br>1|
|Occupational<br>licence <br>Hall lettings<br>Pre-School<br>Nursery|fee|||||27800<br>19922<br>I47623||14500<br>12265<br>31689||
||||||||95345||58454|
|Total<br>Incomin<br>Resources|||||||104361||105414|
|Charitable<br>Activities|:—|||||||||
|Pre-School<br>Nursery<br>Doaations<br>made<br>Section ezpenses<br>Commuaity<br>Centre<br>running<br>costs|||8<br>9|||35424<br>141<br>215<br>52405||32089<br>120<br>55<br>47036||
||||||||88185||79300|
|Governance<br>costs :—|||||||16176||26114|
|Bookkeeping<br>aad office <br>Staff pensions<br>Accountancy<br>charges<br>Legal<br>and professional<br>Bank charges<br>Travel<br>ezpenses<br>Covmittee<br>and Officers|wages<br>charges<br>ezpenses|||||11951<br>854<br>1450<br>111<br>75<br>8726||11503<br>832<br>1450<br>737<br>85<br>50<br>9224||
||||||||23167||23881|
|NET MOVEMENT<br>OF FUNDS|||||||f(6991)||f2233|
|Total<br>Funds<br>brought<br>forward|||||||216582||214349|
|TOTAL<br>FUNDS<br>HELD AT 30TH.SEPTEMBER||||2022|||f209591||f216582|





## 

|2.TANGIBLE FIXED ASSETS||||2022|2021|
|---|---|---|---|---|---|
|(a) Additions<br>to Leaseho<br>d|Premises|||||
|Extensions<br>and<br>Im rovements||||||
|At cost 30th.Se tember|2021 and at 30th.Se tember||2022|f181310|f181310|
|(b) E ui<br>nt Fixtures<br>and|Fittin s|||||
|Net Book Value at 30th.September,||2021||5452|6414|
|Depreciation<br>charged<br>for the year||||~818)|~962)|
|Net Book Value at 30th.Se tember||2022||f4634|f5452|
|3.BALANCE<br>AT BANK||||||
|Online<br>Current<br>Account||||14442|20457|
|Online<br>Deposit<br>Account||||10320|12319|
|||||f24762|f32776|
|4.CASH IN<br>HAND||||||
|Petty<br>Cash<br>balance<br>Pre-School<br>Nursery<br>petty|cash balance|||268<br>50|170<br>50|
|||||f318|f220|
|5.SUNDRY CREDI1ORS||||||
|(Amounts<br>falling<br>due within<br>one year)||||||
|Hall letting<br>deposits<br>received<br>Bookkeeping<br>expenses<br>Community<br>Centre<br>running<br>costs||||700<br>192<br>1412|525<br>179<br>1022|
|||||f2304|f1726|





|||||||||||||||Page 5|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||BASILDON||CONNUNITY|||ASSOCIATION||||||||
|||NOTES|||TO THE||ACCOUNTS||||||||
||FOR|THE YEAR||ENDED 30TH.SEPTENBER||||||2022|||||
|6.OCCUPATIONAL<br>LICENCE|FEE||||||||||||2022|2021|
|Amount<br>received<br>from|Fryerns Social|||||Club|||||||f27800|I14500|
|The licence<br>agreement<br>with Fryerns<br>Social Club<br>was renewed<br>in<br>July, 2022 and requires<br>the Club to pay a weekly<br>amount<br>of f700<br>and iacludes<br>duties, rights<br>and expenses-allocations<br>relevant<br>both parties.||||||||||||to|||
|7.HALL LEITINGS|||||||||||||||
|Sections<br>and affiliated<br>organisations<br>Othe lettings|||||||||||||11535<br>8387|6875<br>5390|
||||||||||||||f19922|12265|
|S.PRE-SCHOOL<br>NURSERY|||||||||||||||
|Income Received|||||||||||||||
|Fees|||||||||||||3635|3055|
|Nursery<br>Education<br>grants|||||||||||||43988|28634|
|Total<br>Income for the<br>~E'<br>4|ear||||||||||||f47623|f31689|
|Staff wages|||||||||||||32599|30529|
|Educational<br>supplies, training<br>and|||expenses,||||etc.||||||2825|1560|
|Total<br>Ex<br>nditure<br>for|the|ear|||||||||||f35424|f32089|
|Net Sur lus<br>Deficit<br>for <br>9.~CENTRE<br>RUNNING||the<br>ear<br>COSTS|||||||||||f12199|E 400|
|Rent payable|||||||||||||7000|7000|
|Council<br>Tax|||||||||||||208|165|
|Wages<br>and social security||costs|||||||||||12602|12491|
|Printing, postage<br>and stationery, etc.<br>Cleaning, sanitary<br>and<br>laundry, etc.|||||||||||||443<br>2701|611<br>1754|
|Lighting<br>and heating|||||||||||||6088|3316|
|Telephone, fax and internet|||||||||||||2096|2085|
|Insurances|||||||||||||2713|2027|
|Repairs<br>and maintenaace|||||||||||||14216|13838|
|Equipment<br>rental|||||||||||||438|475|
|Performing<br>Rights Society,licences, etc.<br>Niscellaneous<br>expenses, gifts, flowers, etc.<br>Depreciation<br>—Equipment, Fixtures<br>and Fittings|||||||||||||303<br>2779<br>818|437<br>1875<br>962|
||||||||||||||f52405|f47036|