CHAULDEN NEIGHBOURHOOD ASSOCIATION
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024
| INCOME Hall Lettings Good Shepherd AS Club Grante OVERHEADS Salaries and Wages Staff Pensions Rates and Water Heat and Light Telephone and Internet Buildings Insurance Licences Maintenance EXPENDITURE New Equipment Cleaning Printing and Stationery Accountancy Window Cleaning Pat Testing Fund Raising Gross Surplus/Loss Less Depreciation Nett Surplus |
2024 £ 35,148 11,166 2,000 48,314 26,101 956 1,081 3,678 2,265 607 486 444 35,618 300 1,289 486 930 150 0 0 3,155 9,541 1804 7,737 |
2023 £ 37,557 11,226 8,928 57,711 25,630 681 734 4,404 2,894 513 612 547 36015 920 814 224 252 150 0 0 2,360 19,336 7,320 12,016 |
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CHAULDEN NEIGHBOURHOOD ASSOCIATION
BALANCE SHEET AS AT 31ST MARCH 2024
| General Fund Balance 1st April 2020 Surplus/Deficit for the year Represented by Assets Fixtures and Fittings Debtors cash in hand and at Bank Less Short Term Liabilities Creditors |
2024 2023 £ £ 72,008 59,992 7,737 12,016 79,745 72,008 11,254 7,564 364 2,250 68,127 62,194 79,745 72,008 79,745 72,008 |
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Financial Report for the year to 31st March 2024
CHAULDEN NEIGHBOURHOOD ASSOCIATION
The accounts were prepared using sage accounting and examined in accordance with the General Directions given by the Charity Commission.
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. Grants received by the Charity £7,000
The examination uundertaken does not provide all the evidence that could be required in an Audit and consequently an Audit opinion has not been expressed.
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 and 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