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**<br>Grants and donations<br>Memberships<br>Club surplus<br>**Expenditure**<br>Hire of plant and machinery<br>Rates and water<br>Light and heat<br>Repairs and Improvements<br>Telephone & Alarm<br>Licences and insurance<br>Household and cleaning<br>Sundry expenses<br>**Depreciation**<br>Freehold property<br>Fixtures and fittings<br>**NET (LOSS)/PROFIT**|31.5.23<br>£<br>1,250<br>1,819<br>106,104<br>2,768<br>9,027<br>29,966<br>64,236<br>8,928<br>5,369<br>7,442<br>1,599<br>4,843<br>1,634|£<br>109,173<br>129,335<br>(20,162)<br>6,477<br>(26,639)|31.5.22<br>£<br>12,755<br>1,647<br>121,717<br>4,454<br>8,913<br>14,393<br>39,860<br>5,612<br>2,875<br>3,179<br>750<br>4,257<br>2,179|£<br>136,119<br>80,036|
|---|---|---|---|---|
|||||56,083<br>6,436|
|||||49,647|



Page 2 



Cinnamon Brow Community Association 

## Balance Sheet 

## 31 May 2023 

|Notes<br>**FIXED ASSETS**<br>Tangible assets<br>1<br>**CURRENT ASSETS**<br>Club assets<br>TSB 5968<br>Cash in hand<br>**NET ASSETS**<br>**FINANCED BY**<br>**FUNDS**<br>Capital account<br>2<br>Current account<br>2|31.5.23<br>£<br>11,436<br>111,589<br>295|£<br>424,698<br>123,320<br>548,018<br>563,303<br>(15,285)<br>548,018|31.5.22<br>£<br>40,686<br>102,501<br>295|£<br>431,175<br>143,482|
|---|---|---|---|---|
|||||574,657|
|||||563,303<br>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**<br>At 1 June 2022<br>and 31 May 2023<br>**DEPRECIATION**<br>At 1 June 2022<br>Charge for year<br>At 31 May 2023<br>**NET BOOK VALUE**<br>At 31 May 2023<br>At 31 May 2022<br>2.<br>**CAPITAL ACCOUNT AND CURRENT ACCOUNT**<br>31.5.23<br>£<br>**Capital account**<br>**Current account**<br>Brought forward<br>11,354<br>Add<br>Net profit<br>-<br>11,354<br>Less<br>Net loss<br>26,639|Freehold<br>property<br>£<br>528,475<br>103,836<br>4,843<br>108,679<br>419,796<br>424,639<br>£<br>563,303<br>(15,285)<br>548,018||Fixtures<br>and<br>fittings<br>£<br>52,923<br>46,387<br>1,634<br>48,021<br>4,902<br>6,536<br>31.5.22<br>£<br>(38,293)<br>49,647<br>11,354<br>-|Totals<br>£<br>581,398|
|---|---|---|---|---|
|||||150,223<br>6,477|
|||||156,700|
|||||424,698|
|||||431,175|
|||||£<br>563,303<br>11,354|
|||||574,657|



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