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2022-03-31-accounts

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

Lynda Carey