SOUTH RUISLIP COMMUNITY ASSOCIATION ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2023 RICHARD P. BRAYSHE Accountant 2 HIGH ROAD EASTCOTE PINNER MIDDLESEX HA5 2EW
Richard P. Braysher Tel: 0203 952 8841 2 High Road, Eastcote. Pinner, Middlesex HA5 2EW Richard P Braysher Accountant A.T.l.l. SOUTH RUISLIP COMMUNITY ASSOCIATION ACCOUNTS FOR THE YBtKR ENDED 31st MARCH 2023 ACCOUNTANTS CERTIFICATE In accordance with instructions given to me. I have prepared the attached accounts from the infomiation and explanations provided by the client. The figures comply therewith. There was a significant drop in rental income for this year vthich unfortunately ouelghed the improved perf0rrnan of all other sources of income resulting in an overall deficit of income for the year. |,.'IL3 R. P. BRAYSHER A.T.I.I. AGREED....................................... DATED.............................
SOUTH RUISLIP COMMUNITY ASSOCIATION BALANCE SHEET AS AT 31st MARCH 2023 2023 2022 FIXED ASSETS - PATIO 8,574 8,574 CURRENT ASSETS Cash at Bank- Community Account - Business Reserve Account 13,883 15,871 29,754 12,486 15,866 28,352 CURRENT LIABILITIES (Amounts falling due within one year) Sundry creditors 1,340 1,340 600 600 NET CURRENT ASSETS 28,414 27,752 NET ASSETS £36,988 £36,326 REPRESENTED BY: CAPITAL ACCOUNT Opening balance Net surplus 36,326 662 32,750 3,576 CLOSING BALANCE £36.988 £36,326
SOUTH RUISLIP COMMUNITY ASSOCIATION INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st MARCH 2023 2023 2022 INCOME Membership & affiliation fees Grants Lettings Bank interest received 125 16,654 21,997 31.766 31,771 38,778 EXPENDITURE . Deane Park Hall Light, heat & water Maintenance contracts Rent Refurbishment & repairs 2.382 5,465 500 89g 9,246 4,825 5,820 500 11,145 Administration costs Salaries & NIC Insurances AGcountancy Print, post & stationery Telephone & internet Subscriptions & linS 17.620 1,972 650 50 1,474 97 21,863 19.660 2,571 600 1,159 67 24,057 SURPLUS 662 3,576