HAYES & HARLINGTON COMMUNITY ASSOCIATION Registered Charity No. 303081
FINANCIAL STATEMENTS
31 December 2024
HAYES & HARLINGTON COMMUNITY ASSOCIATION Contents
| Page | |
|---|---|
| Accountants' report | 1 |
| Profit and loss account | 2 |
| Balance sheet | 3 |
| Notes to the accounts | 4 |
HAYES & HARLINGTON COMMUNITY ASSOCIATION
Accountants' report on the unaudited accounts to HAYES & HARLINGTON COMMUNITY ASSOCIATION
We report on the accounts for the year ended 31 December 2024 set out on Pages 2 to 4.
The Committee is responsible for the preparation of the accounts and they consider that the Association is exempt from audit. We have not caried out an audit or any other review and consequently we do not express any opinion on these accounts.
The accounts are comprised of the Profit & Loss Account, The Balance Sheet and related notes.
In accordance with your instructions, we have prepared the accounts from the accounting records of the company and on the basis of information and explanations supplied to us.
DEREK R JAMES & CO Accountancy Services
The Charter Building Charter Place Uxbridge UB8 1JG
1
HAYES & HARLINGTON COMMUNITY ASSOCIATION Profit and Loss Account for the year ended 31 December 2024
| Income Members subscriptions Lettings Donations, fundraising & misc income Car parking Bank interest received Grants Bar rent and expenses Expenses Wages, salaries and other staff costs General purchases Rent Water rates Light and heat Refurbishments costs Building maintenance and service contracts Memorial garden Household expenses Telephone and internet Office expenses Affiliation and performing rights & licences Insurance Entertainment expenses Bank, credit card and other finance charges Accountancy fees Depreciation Misc expenses Loss |
2024 £ 2,317 88,507 4,315 1,912 134 54,200 86,762 238,147 99,742 3,252 5,800 1,602 21,350 75,917 14,347 - 3,360 2,292 652 1,654 8,626 463 55 2,650 1,970 2,635 246,367 (8,220) |
2023 £ 2,618 80,600 3,915 1,920 - 14,116 58,712 161,881 71,994 3,406 5,800 1,079 28,625 32,029 6,804 4,900 1,692 2,067 778 1,836 3,453 1,752 526 2,050 2,189 2,065 173,045 (11,164) |
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2
HAYES & HARLINGTON COMMUNITY ASSOCIATION Balance Sheet as at 31 December 2024
| Notes Fixed assets Fixtures and fittings 1 Current assets Stock Centre Cellar Social club Cash at bank and in hand Vat account Current liabilities Creditors Net current assets Net assets Capital account Balance at start of period Net loss |
2024 £ 17,734 350 9,433 37,852 1,250 48,885 (4,982) 43,903 61,637 69,857 (8,220) 61,637 |
2023 £ 19,704 350 41,798 10,861 1,512 54,521 (4,368) 50,153 50,153 81,021 (11,164) 69,857 |
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CHAIRMAN…........................................................... SECRETARY…........................................................ TREASURER…........................................................
3
HAYES & HARLINGTON COMMUNITY ASSOCIATION Notes to the Accounts for the year ended 31 December 2024
3 FIXTURES AND FITTINGS
| Cost At 1 January 2024 At 31 December 2024 Depreciation At 1 January 2024 Charge for the year At 31 December 2024 Net book value At 31 December 2024 At 31 December 2023 |
Spare £ 46,478 46,478 26,774 1,970 28,744 17,734 19,704 |
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4