CHAULDEN NEIGHBOURHOOD ASSOCIATION
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2023
| INCOME Hall Lettings Social Bingo Good Shepherd AS Club Grants 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 |
25630 681 734 4404 2894 513 612 547 0 920 814 224 252 150 0 0 19336 |
2,023 £ 37,557 0 11,226 8,928 57,711 36,015 2,360 |
2,022 £ 40,497 1,210 13,475 12,667 67,849 24,662 526 895 3,991 1,424 498 876 1,155 34,027 16 4,037 212 252 432 1,075 89 0 6,113 27,709 5,715 21,994 |
|---|---|---|---|
| 7320 12016 |
CHAULDEN NEIGHBOURHOOD ASSOCIATION
BALANCE SHEET AS AT 31ST MARCH 2023
| 2023 | 2,022 | |
|---|---|---|
| £ | £ | |
| General Fund | ||
| Balance 1st April 2022 | 59992 | 37,997 |
| Surplus/Deficit for the year | 12016 | 21,995 |
| 72008 | 59,992 | |
| Represented by | ||
| Assets | ||
| Fixtures and Fittings | 7564 | 6,120 |
| Debtors | 2250 | 0 |
| cash in hand and at Bank | 62194 | 53,872 |
| 72008 | 59,992 | |
| Less Short Term Liabilities | ||
| Creditors |
Financial Report for the year to 31st March 2023
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.
Grant received by the charity were £6928
Examination of the accounts highlighted a decrease in income for the accounting period, this can be attributed the reduction in grants and the closing of the breakfast club.
The procedures undertaken do not provide all the evidence that could be required in an Audit and consequently an audit opinion has not been expressed.
Examination has not revealed any matter which gives me reasonable cause to believe, that in any material respect, the requirement to keep accounting records, and to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Charities Act.
Lynda Carey AAT MCIM
24 Middle Hill
Hemel Hempstead
Hertfordshire
HP1 2JQ