Harefield Communlty Assoclatlon Balance Sheet Repwt- 3111Z12024 cc Cate80ry O Equlpment 5 Equlpment A¢¢umulated Depreclatlon 20 8uildln8- The Centre 30 Offlce Equlpment 31 Office Equlpment Depreclatlon 40 Furniture and Flxtures 41 Furnlture and Flxtures Depredatlon 130 HSBC Current Account 0820 135 HSBC Deposlt Account 0839 140 Cash Total Assets: Assets (£1 193.33 1.037.98 489.80 11.328.39 4,150.05 15.789.91 10.732.79 131.68 34W&57 Ll*bllltl cc Cate80ry 250 Tax and Nl owed to HMRC 251 Penslon Contributlons Owed Totsl Liabilities: Assets- LlabSlltles U•bllftl•s (£1 87.90 206.04 293.94 342x63 C•pltsl cc Category 310 Capltal Total Capltsl.. C•pltsl (£1 34.294.63 34.294.63 The Above Balance sheet and Income and Expendlture Account of the Harefield Communlty A550cl•tlon are In accordance wlth the books and acounts as conflrmed by the Independent Examlner Ron Eden
Harefield Comfflunlty Assoclatlon Income and Expendlture Account YIE 3112 24 Sal•s cc Category 400 Sales 401 Hall Hire 402 Fundrnisin8 403 Llne Dancing Tue%lay & 404 Danclng EOM 406 Bowls 407 Fltnes5 Fun and Dance 410 Inte$t Recelved 411 Judo 412 Tea Dafic Thursday 413 MembershlpAnnual 415 R8&H 420 OonatSons Total Sales: Sales (£1 70.(X) 5,442.50 2.540.61 6.879.(KJ 1.925.LKI 1.292.IX) 1.265.86 205.39 1,125.(K) 3.027.CM) 1,484.(X) 7.057.50 1,327.16 33,641.OZ Expens•s cc Category 6CKJ Total wages 601 Casual Wa8es 606 Employer's Penslon Con 645 Rent 655 Elertrlclty 660 Gas 665 Water 675 Telephone Costs 680 Internet Costs 690 Statlonery 695 Subscriptlons 700 8ank Charges and Interf 705 Business Insurnnce 715 Repairs & Renewals 716 Cleanin8 717 Securfty 718 Malntenance 720 Accountancy Fees 735 Sundry Expenses Total Expenses: Expenses 1£) 12.529.98 3.091, 233.77 2(LI.LKI 2,410. 3.696.C 494.47 739.01 35.IXI 104.74 681.L 158.26 2.103.IKJ 9,545.76 740.25 1.894.80 875.00 784.20 493.15 40,809.39 Net Loss: 7.168.37