Walsworth Community Association TRUSTEE’S REPORT for year ending 31st August 2022
This last year has been challenging, but hopefully we are over the worst of Covid, though we shall maintain cleaning procedures in the short term.
The international financial outlook may well cause problems in the future, though we have not yet had to increase our hiring rates. That may become necessary in the future.
We are in the process of replacing the old gas cookers with electric ones, and we have had the path on the east side of the building resurfaced.
Hirings remain stable, and our financial situation remains healthy.
Simon Walker
Trustee Walsworth Community Association
WALSWORTH COMMUNITY ASSOCIATION Receipts and Payments & Balance sheet for the year ending 31[st] August 2022
| INCOME | |
|---|---|
| Lettings | £25,259.87 |
| Other | £464.51 |
| TOTAL | £25,724.38 |
| EXPENDITURE | |
| Caretaker | £3,725 |
| Insurance | £1,356.69 |
| Gas, Water & Electricity | £2,609.22 |
| Internet & Telephone | £421.20 |
| Maintenance | £1,804.01 |
| Other | £17,744.13 |
| TOTAL | £27,660.25 |
| Balance sheet for theyear ended 31st August 2022 | |
|---|---|
| Balance OLD current account 1stSeptember 2021 | £28,147.91 |
| Balance NEW current account 1stSeptember 2021 | £19,418.19 |
| Balance Gold account 1stSeptember 2021 | £14,498.46 |
| Balance total 1st September 2021 | £62,064.56 |
| Income | £25,724.38 |
| £87,788.94 | |
| Expenditure | £27,660.25 |
| £60,128.69 | |
| Balance total 31st August 2021£60,128.69 | £60,128.69 |
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