ST MARKS AND HESTERS WA Y COMMUNITY ASSOCIA TION
TAIEMENT OF FINANCIAL ACTIVITIE
YEAR EP4DED 2
FEB
AR
20?4
INCOME
Orthftary Acti*Atses
Fund RaisiwJ A(*"wties
Covid Grants
Occupabonal L￿enCe￿￿d 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 BROl￿HT FORWARD
ACCUMULATEO RESERVES CARRIED FORWARD
(16.9)71
B.142
62,378
54.236
£45471
£ 62.378
1. AA c4 acb'w*e5 f•lale to Unrestrthd Fur
2 The h&% no restnded (* desvjnated futhjs the ￿￿tieS lol the above
financd y•w5 8r¢ deri￿d 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 . A￿nIS lallir¥
14.414
14.IT81
NET CLKIRENT ASSETS
43.681
59.991
TOTAL ASSETS LESS c1j9REfr￿ lIAB￿lTIEs
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>x4*b)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 •¥Jm*d ￿eful Iry
Fi￿￿1•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 em*o•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. re5￿l￿g In a ￿$t￿tement ofthe
dewetyal￿n charye Incorp￿¢6 ¢ft •X￿nIS Tr CLYnn*Mee 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
stat￿￿ry
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(r￿j
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
CleaTh￿j
£ 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