CHAULDEN NEIGHBOURHOOD ASSOCIATION
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2022
| INCOME Hall Lettings Social Bingo Good Shepherd AS Club Grants Fundraising OVERHEADS Salaries and Wages Staff Pensions Rates and Water Heat and Light Telephone and Internet Buildings Insurance Licences Maintenance EXPENDITURE Bingo Exp New Equipment Cleaning Printing and Stationery Accountancy Window Cleaning Pat Testing Fund Raising Gross Surplus/Loss Less Depreciation Nett Surplus |
24662 526 895 3991 1424 498 876 1155 16 4,037 212 252 432 1,075 89 27,709 |
2022 £ 40497 1210 13475 12667 0 67849 34027 6113 |
2021 £ 8,452 141 0 21,388 0 29,982 17,529 3,871 3,654 1,513 427 452 1,087 28533 0 476 186 0 0 89 79 0 831 618 1,842 -1,224 |
|---|---|---|---|
| 5715 21,994 |
CHAULDEN NEIGHBOURHOOD ASSOCIATION
BALANCE SHEET AS AT 31ST MARCH 2021
| 2022 £ General Fund Balance 1st April 2020 37,997 Surplus/Deficit for the year 21,995 59,992 Represented by Assets Fixtures and Fittings 6,120 Debtors cash in hand and at Bank 53,872 59,992 Less Short Term Liabilities Creditors |
2020 £ 39,221 -1,224 37,997 11,005 26,992 |
|---|---|
| 37,997 |
Financial Report for the year to 31st March 2022
CHAULDEN NEIGHBOURHOOD ASSOCIATION
The accounts were prepared using sage accounting and examined in accordance with the General Directions given by the Charity Commission.
An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records.
It also includes any unusual items of disclosure in the accounts and seeking explanations from the Trustees concerning any such matters. Covid 19 restrictions were finally lifted in March 2021 we did however receive a further Grant of £12667
Examination of the accounts highlighted an increase in income for the accounting period the increase can be attributed to a number of new hirers and a one off hire for the use of the centre for filming.
The procedures undertaken do not provide all the evidence that could be required in an Audit and consequently I do not express an Audit opinion on the view given by the accounts
My examination has not revealed any matter which gives me reasonable cause to believe that in any material respect the requirement to keep accounting records with section 41 of the Act: to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act.
Lynda Carey AAT MCIM 24 Middle Hill Hemel Hempstead Hertfordshire HP1 2JQ