ST MARKS AND HESTERS WA Y COMMUNITY ASSOCIA TION TAIEMENT OF FINANCIAL ACTIVITIE YEAR EP4DED 2 FEB AR 20?4 INCOME Orthftary ActiAtses Fund RaisiwJ A("wties Covid Grants Occupabonal LenCed ol 20.%5 28,999 31,460 318 B.620 52.425 69.515 EXPENDITURE Stsff Cost$ DepFeci8lion Operatsno Coslj 28.231 597 40.755 24,799 265 36,328 69.583 61.392 OPERATING IDEFICITYSURFLUS {17.158) 8.123 251 19 OTHER INCOME IDEFICIrySURPLUS ON ORtMWY ACTMnES ACCUMUL4TED RESERVES BROlHT FORWARD ACCUMULATEO RESERVES CARRIED FORWARD (16.9)71 B.142 62,378 54.236 £45471 £ 62.378 1. AA c4 acb'we5 f•lale to Unrestrthd Fur 2 The h&% no restnded ( desvjnated futhjs the tieS lol the above financd y•w5 8r¢ derid from q)etatm5.
ST MARKS AND HESTERS WA Y C MMUNITY AS OCIATION BALANCE SHE AS AT 29 FEBRUARY 2024 XV4 FIXED ASSETS TawL4È Fixfjd As$ CURRENT ASSETS Siotk 1.7SX) 2.387 Cash al Banl HvKt 10.286 37.709 16 566 47.501 48.09 64.169 CREDITORS . AnIS lallir¥ 14.414 14.IT81 NET CLKIRENT ASSETS 43.681 59.991 TOTAL ASSETS LESS c1j9REfr lIABlTIEs 62.376 62.378 NET ASSETS £45471 E62378 FINANCEL) gy REVALUATION RESERVE ACCUMULATED RESERVES . Lknre5tnded Fth 45.471 62.378 t 4S.4 £ 82.378 by Ihe ChTKm 2024 and sJyn•d on tthhyofthe AI>x4b)n ty. A WEBB D GREEN
ST MARKS AND HESTERS WAY COMMUNITY CIATION NOTES TO THE ACC EAR ENDED 29 FEBRUARY 20 NT ACCOUNTING PWCIES r¢ ty the rev4uaIj (rf bthkthr#J$ TawtAe Fu•d A3sd$ are O%Tthwr •¥Jmd eful Iry Fi1•5, FurThlure & 2.5% •trwN h nc(¥M on rthna nfe5tnaed FsJThfJs th ¢1 Iheth•nty vAlh&rt lurth•ry)fied •rn A¥•laty• •• STAFF ¢I)STS 3023 Av¢r4e ol emo•s É 28.231 £ 24.799 czz- OPERATING SURPLUS OTHÉR IMCCAIE Xl24 2023 E2S1 £19
T MARKS AND H RS WAY COMMUNITY ASSOCIA TION NOTES TO THE ACCOUNTS continued REN EO 29 FEBRUARY 2024 Fttlins TAMGI&E FIXED ASSETS COST OR VALUATION Al 28 Fetxuary 2023 Adth 327,716 .949 58.767 AI 28 Falxuary 2024 327.716 288,949 58.767 DEPRECIATION Al 28 Febru¥y 2023 Charge lor the Yeor 325,J29 597 268,948 56,381 597 Al 28 F•Fw 2024 325.926 288,948 56.978 IffiITTEN 00 VALUE At 28 F• 2024 £ 1.790 £ 1,709 Al 28 F•bnw 20rJ E 2.387 £ 2,386 Leasehdd 8tthdifiVS *re Pfrfe>yon4ty malued by Alessrs D N Pery arKI Co al 31 J•nuary 1981 In Ihe •urn ol (ICQ.0 t$ was inc l¢rf Ihe Pur ofprewN3 £i>unis 7ht th"reLlw we wn)n thal Ihe rlthe teasetK4d UCed
nd ha &2reed lo&Jiusl the v*ues )cawnts p¥ep8rthl fw¥n e8rfier ye8r The unRa115ed
suIFlus of £76.639was traThsferred I[¢the Rewdlukn r•serw. re5lg In a $ttement ofthe dewetyaln charye Incorp¢6 ¢ft •XnIS Tr CLYnnMee Weves Ihat thls rewew of ue ofthe has Tr) effect on wy dthe xcwnt5 as the •ccounu valu¢ ol lh¢ l¥AdNJs w41 b&rrfJ off t)ftr Ihe &ntrJ ofihe lease. STOCK X123 statry CleaniNJ •rKI C 1(4) 11x1 E11)J £100 DEBf(M4S 23 £ 10.2 E 16.568
ST MARKS AND HESTERS WAY COMMUNITY ASSOCIATION NOTES TO THE ACCOUNTS continued YEAR ENDED 29 FEBRUARY 2024 CASH AT BANK AND IN HAND CuTreni Cash Hther Rate Derw Aceryjm 24 2023 14.192 20,834 23.517 £ 37,709 £ 47.501 CREDITORS-Arfumts l*ng d rxher Cfedrt thn year 2024 Xl23 979 3.199 3.300 £4.414 t4178
ST MARKS ANO HESTERS WAY COMMUNITY ASSOCIATION INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 29 FEBRUARY 2024 INCOAIE 2023 Subscnpknns DDnalms Covid Gr3nts CwJpaii¢)n41 Ltcertt & G)vanwrt 533 20.432 1331 27.668 8,620 31.460 31,8 52 425 69.515 EXPENIXTURE Esith$hment Expens Adfftnisiraticffj ExFffis¢s 117 1.542 7.924 S8.775 1,528 Y,OB9 69.583 61,392 IOEHCIrySURPLUS FOR THE YEAR £117,150 £8.123
ST MARKS AND HESTERS WAY COMMUNITY ASSOCIATiON TO THE ACCOUNTS AR ENDED 29 FEBRUARY 20 3024 2023 ESTABUSHMENT EXPENSES Wages NalKnai Wages C(rj R&es 28.231 2.B06 5422 16777 4,542 1.558 597 1.687 4713 12250 14.016 744 265 ght and Heat Rewfs and M•ntenaK4 CleaThj £ 60.117 £ 58.775 2024 2023 ADWMSTrAIWE EXPENSES 1.34S 197 1.220 308 wd P¢4i•Je Pnrd>r¥J. swery £ 1.542 £1,528 123 FINANCIALEXPENSES 24 Bank and Other Prok¥sW Cha19 Pe 3.424 3.600 189 £ 7.924 E 1.089