## CHAULDEN NEIGHBOURHOOD ASSOCIATION 

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2025 

|INCOME<br>2025<br>£<br>Hall Lettings<br>37273<br>Good Shepherd AS Club<br>3747<br>Grante<br>500<br>**41520**<br>OVERHEADS<br>Salaries and Wages<br>26,775<br>Staff Pensions<br>1,774<br>Rates and Water<br>1,128<br>Heat and Light<br>5,803<br>Telephone and Internet<br>1,093<br>Buildings Insurance<br>595<br>Licences<br>782<br>Maintenance<br>1,405<br>**39356**<br>EXPENDITURE<br>New Equipment<br>0<br>Cleaning<br>1,207<br>Printing and Stationery<br>12<br>Accountancy<br>930<br>Window Cleaning<br>0<br>Pat Testing<br>90<br>Fund Raising<br>0<br>**2239**<br>Gross Surplus/Loss<br>**-75**<br>Less Depreciation<br>830<br>Nett Surplus<br>**-905**|2024<br>£<br>35,148<br>11,166<br>2,000<br>**48,314**<br>26,101<br>956<br>1,081<br>3,678<br>2,265<br>607<br>486<br>444<br>**35618**<br>920<br>814<br>224<br>252<br>150<br>0<br>0<br>**2,360**<br>**10,336**<br>7,320<br>**3,016**|
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## CHAULDEN NEIGHBOURHOOD ASSOCIATION 

## BALANCE SHEET AS AT 31ST MARCH 2025 

|General Fund<br>Balance 1st April 2024<br>Surplus/Deficit for the year<br>Represented by<br>Assets<br>Fixtures and Fittings<br>Debtors<br>cash in hand and at Bank<br>Less Short Term Liabilities<br>Creditors|**2025**<br>**2024**<br>**£**<br>**£**<br>79,745<br>72,008<br>-905<br>7,737<br>**78,840**<br>**79,745**<br>16,724<br>11,254<br>1,165<br>364<br>60,951<br>68,127<br>**78,840**<br>79,745<br>**78,840**<br>**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 

## **Lynda Carey**