## CHAULDEN NEIGHBOURHOOD ASSOCIATION 

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2022 

|INCOME<br>Hall Lettings<br>Social Bingo<br>Good Shepherd AS Club<br>Grants<br>Fundraising<br>OVERHEADS<br>Salaries and Wages<br>Staff Pensions<br>Rates and Water<br>Heat and Light<br>Telephone and Internet<br>Buildings Insurance<br>Licences<br>Maintenance<br>EXPENDITURE<br>Bingo Exp<br>New Equipment<br>Cleaning<br>Printing and Stationery<br>Accountancy<br>Window Cleaning<br>Pat Testing<br>Fund Raising<br>Gross Surplus/Loss<br>Less Depreciation<br>Nett Surplus|24662<br>526<br>895<br>3991<br>1424<br>498<br>876<br>1155<br>16<br>4,037<br>212<br>252<br>432<br>1,075<br>89<br>**27,709**|2022<br>£<br>40497<br>1210<br>13475<br>12667<br>0<br>**67849**<br>**34027**<br>**6113**|2021<br>£<br>8,452<br>141<br>0<br>21,388<br>0<br>**29,982**<br>17,529<br>3,871<br>3,654<br>1,513<br>427<br>452<br>1,087<br>**28533**<br>0<br>476<br>186<br>0<br>0<br>89<br>79<br>0<br>**831**<br>**618**<br>1,842<br>**-1,224**|
|---|---|---|---|
||5715<br>**21,994**|||





## CHAULDEN NEIGHBOURHOOD ASSOCIATION 

## BALANCE SHEET AS AT 31ST MARCH 2021 

|**2022**<br>**£**<br>General Fund<br>Balance 1st April 2020<br>37,997<br>Surplus/Deficit for the year<br>21,995<br>**59,992**<br>Represented by<br>Assets<br>Fixtures and Fittings<br>6,120<br>Debtors<br>cash in hand and at Bank<br>53,872<br>**59,992**<br>Less Short Term Liabilities<br>Creditors|**2020**<br>**£**<br>39,221<br>-1,224<br>**37,997**<br>11,005<br>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**