Unaudited Financial Statements for the Year Ended 31 May 2023
for
Cinnamon Brow Community Association
Cinnamon Brow Community Association
Contents of the Financial Statements for the Year Ended 31 May 2023
| Page | |
|---|---|
| General Information | 1 |
| Detailed Profit and Loss Account | 2 |
| Balance Sheet | 3 |
| Notes to the Financial Statements | 4 |
Cinnamon Brow Community Association
General Information
for the Year Ended 31 May 2023
PROPRIETOR:
CBCA
ADDRESS: Cinnamon Brow Community Association Perth Close Cinnamon Brow Warrington Cheshire WA2 0SF
ACCOUNTANTS: Anthony Gray & Co Smithy Cottage 28 Church Lane Culcheth Warrington Cheshire WA3 5DJ
Page 1
Cinnamon Brow Community Association
Detailed Profit and Loss Account for the Year Ended 31 May 2023
| Income Grants and donations Memberships Club surplus Expenditure Hire of plant and machinery Rates and water Light and heat Repairs and Improvements Telephone & Alarm Licences and insurance Household and cleaning Sundry expenses Depreciation Freehold property Fixtures and fittings NET (LOSS)/PROFIT |
31.5.23 £ 1,250 1,819 106,104 2,768 9,027 29,966 64,236 8,928 5,369 7,442 1,599 4,843 1,634 |
£ 109,173 129,335 (20,162) 6,477 (26,639) |
31.5.22 £ 12,755 1,647 121,717 4,454 8,913 14,393 39,860 5,612 2,875 3,179 750 4,257 2,179 |
£ 136,119 80,036 |
|---|---|---|---|---|
| 56,083 6,436 |
||||
| 49,647 |
Page 2
Cinnamon Brow Community Association
Balance Sheet
31 May 2023
| Notes FIXED ASSETS Tangible assets 1 CURRENT ASSETS Club assets TSB 5968 Cash in hand NET ASSETS FINANCED BY FUNDS Capital account 2 Current account 2 |
31.5.23 £ 11,436 111,589 295 |
£ 424,698 123,320 548,018 563,303 (15,285) 548,018 |
31.5.22 £ 40,686 102,501 295 |
£ 431,175 143,482 |
|---|---|---|---|---|
| 574,657 | ||||
| 563,303 11,354 |
||||
| 574,657 |
Page 3
Cinnamon Brow Community Association
Notes to the Financial Statements
for the Year Ended 31 May 2023
1. TANGIBLE FIXED ASSETS
| COST At 1 June 2022 and 31 May 2023 DEPRECIATION At 1 June 2022 Charge for year At 31 May 2023 NET BOOK VALUE At 31 May 2023 At 31 May 2022 2. CAPITAL ACCOUNT AND CURRENT ACCOUNT 31.5.23 £ Capital account Current account Brought forward 11,354 Add Net profit - 11,354 Less Net loss 26,639 |
Freehold property £ 528,475 103,836 4,843 108,679 419,796 424,639 £ 563,303 (15,285) 548,018 |
Fixtures and fittings £ 52,923 46,387 1,634 48,021 4,902 6,536 31.5.22 £ (38,293) 49,647 11,354 - |
Totals £ 581,398 |
|
|---|---|---|---|---|
| 150,223 6,477 |
||||
| 156,700 | ||||
| 424,698 | ||||
| 431,175 | ||||
| £ 563,303 11,354 |
||||
| 574,657 |
Page 4