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|CONTENTS|||
|---|---|---|
|||Pages|
|Legal &Administrative|Details||
|Trustees'<br>Report|||
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets & Liabilities|||
|Notes tothe Accounts|||





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|PRINCIPAL|ADDRESS|Chandler's|Ford Community|Ford Community|Centre|
|---|---|---|---|---|---|
|||Hursley<br>Road||||
|||Chandler's|Ford|||
|||Eastleigh,|Hampshire,|5053|2FT|



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|Chairman|Mr|TJames|
|---|---|---|
|Treasurer|Mr|R Hester|
|Secretary|Mrs|BRoberts|
|Lettings Officer|Mrs|LJames|
|Other Trustees|Mr|C Davies|
||Mrs|M Pryer|
||Mrs|I Parsons|
||Mr|A Parsons|
||Mrs|C Davies|



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|INDEPENDENT|EXAMINER|Cl Goodhead<br>FCA||
|---|---|---|---|
|||Knight Goodhead|Limited|
|||Chartered<br>Accountants||
|||7 Bournemouth<br>Road||
|||Chandler's<br>Ford||
|||Eastleigh||
|||Hampshire,<br>5053|3DA|





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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||Notes|E|E|
|Receipts||||||||
|Voluntary<br>receplts:||||||||
|Donations|||||||5,963|
|Activities for generating||funds:||||||
|Letting income from||Centre/Hall||||34,384|34,528|
|Other fund-raising|activities||||2|3,799|3,208|
|Members subscriptions||||||505|415|
|Investment<br>income||||||||
|Interest received||||||479|30|
|||||||39,167|44,144|
|Total receipts||||||39,167|44,144|
|Payments:||||||||
|Charitable<br>payments:||||||||
|Fundraising<br>costs:||||||||
|Centre/Hall|running|||costs|3|71,332|49,653|
|Costs ofcharitable|activities:|||||||
|Coach trip||||||1,100|885|
|Governance<br>costs;||||||||
|Accountancy fees||paid||||840|864|
|Other administration|||costs|||||
|Total payments||||||73,272|51,402|
|Net (payments) / receipts for||||the year||(34,105)|(7,258)|
|Cash and bank balances||at 31December 2022||||70,182|77,440|
|Cash and bank balance||at 31||December 2023||36,077|70,182|





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||||2023|2022|
|---|---|---|---|---|
|||Notes|f|E|
|A|Cash funds||||
||Bank accounts:||||
||Current||2,344|3,928|
||Deposit A/C||33,733|66,254|
||Total for Cash Funds||36,077|70,182|



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|||||2023|2022|
|---|---|---|---|---|---|
|2|FUND RAISING|ACTIVITIES INCOME||E|E|
||Carpet Bowls|||1,240|889|
||Table Tennis|||1,474|1,400|
||Flower Arranging|||130|173|
||Games|||955|746|
|||||3,799|3,208|
|3|CENTRE/ HALL|RUNNING|COSTS|||
|||||2023|2022|
|||||E|E|
||Water Rates|||487|530|
||Electricity|||2,362|1,995|
||Gas|||1,554|1,741|
||Cleaners|||6,445|6,340|
||Insurances<br>and|Licences||4,568|3,962|
||Letting Agent's|Commission||1,036|681|
||Gardening|||585|185|
||WEB-Wifi|||432|447|
||Window<br>Cleaner|||127|210|
||Waste Bin Collection|||752|696|
||Administration|costs||317|245|
||Flrecare Services|||524|488|
||Initial Hygiene|||415|381|
||Members Social|||300|209|
|||||19,904|18,110|





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|NO|TES TO THE ACCOUNTS F|TES TO THE ACCOUNTS F|TES TO THE ACCOUNTS F|TES TO THE ACCOUNTS F|OR THE YEAR ENDED 31DECEMBER|2023(continued)||
|---|---|---|---|---|---|---|---|
|3|CENTRE/ HALL RUNNING||||COSTS(continued)|||
|||||||2023|2022|
|||||||E|E|
||Maintenance<br>and||Services Repairs|||||
||Maintenance<br>and||General||Repairs|3,591|3,792|
||Renewals|||||||
||Ritchie Hall New|Chairs|||||3,156|
||New Tables||||||427|
||New Benches||||||585|
||New Lighting||||||3,421|
||New Doors||||||6,444|
||New Air Conditioner|||Large|Hall||3,149|
||New Large Hall Ceiling||||||10,340|
||New Toilets|||||3,909||
||New Flat Roof|||||23,664||
||New Solar Panels|||||18,267||
||New Water Boiler|||||1,182||
||Services|||||||
||Boiler Service All|Halls||||257||
||Piano Tuner Service|||||180|229|
||CCTV service|||||144||
||Air Conditioning|Service||||234||
|||||||51,428|31,543|
||Total Centre/Hall||Running||Costs|71,332|49,653|



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