CHAULDEN NEIGHBOURHOOD ASSOCIATION
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2025
| INCOME 2025 £ Hall Lettings 37273 Good Shepherd AS Club 3747 Grante 500 41520 OVERHEADS Salaries and Wages 26,775 Staff Pensions 1,774 Rates and Water 1,128 Heat and Light 5,803 Telephone and Internet 1,093 Buildings Insurance 595 Licences 782 Maintenance 1,405 39356 EXPENDITURE New Equipment 0 Cleaning 1,207 Printing and Stationery 12 Accountancy 930 Window Cleaning 0 Pat Testing 90 Fund Raising 0 2239 Gross Surplus/Loss -75 Less Depreciation 830 Nett Surplus -905 |
2024 £ 35,148 11,166 2,000 48,314 26,101 956 1,081 3,678 2,265 607 486 444 35618 920 814 224 252 150 0 0 2,360 10,336 7,320 3,016 |
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CHAULDEN NEIGHBOURHOOD ASSOCIATION
BALANCE SHEET AS AT 31ST MARCH 2025
| General Fund Balance 1st April 2024 Surplus/Deficit for the year Represented by Assets Fixtures and Fittings Debtors cash in hand and at Bank Less Short Term Liabilities Creditors |
2025 2024 £ £ 79,745 72,008 -905 7,737 78,840 79,745 16,724 11,254 1,165 364 60,951 68,127 78,840 79,745 78,840 79,745 |
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Financial Report for the year to 31st March 2025
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.
During the financial year the charity purchased new curtains for the main hall purchased using the charities bank account £2558.52. Also during the financial year the Good Shepherd Afterschool Club
gave notice to terminate their hire agreement, fortunately the charity was able to fill most of the unused slots therefore the financial impact wasn’t to bad.
Grants received by the Charity £500 for new floor covering in the refurbished Disabled toilet
The examination undertaken 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