## CHAULDEN NEIGHBOURHOOD ASSOCIATION 

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2023 

|INCOME<br>Hall Lettings<br>Social Bingo<br>Good Shepherd AS Club<br>Grants<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|25630<br>681<br>734<br>4404<br>2894<br>513<br>612<br>547<br>0<br>920<br>814<br>224<br>252<br>150<br>0<br>0<br>**19336**|2,023<br>£<br>37,557<br>0<br>11,226<br>8,928<br>**57,711**<br>**36,015**<br>**2,360**|2,022<br>£<br>40,497<br>1,210<br>13,475<br>12,667<br>**67,849**<br>24,662<br>526<br>895<br>3,991<br>1,424<br>498<br>876<br>1,155<br>**34,027**<br>16<br>4,037<br>212<br>252<br>432<br>1,075<br>89<br>0<br>**6,113**<br>**27,709**<br>5,715<br>**21,994**|
|---|---|---|---|
||7320<br>**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 

## **Lynda Carey**