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