Unaudited Financial Statements Point Clear CommunityAssocia,tion For the year ended 31 December 2022 Pr•par*d by Ell•cottMorrfs Lld
Contents Dlr•ttory CllentApproval Profit3nd L B?lanceSh*t NotestotheFknand•lStstements Pay2of9
Directory Point Clear Community Association Forthe year ended 31 December2022 Addre55 DumpntAvenune PolntCle•r Stosyth C0168JP Accountants Ell•c¢it Morrls W•t•rloo House 2 Ctylchester Roid Storyth E95ex C016 8HA un¢$JI5trmQThts PdntClearCQrrmuty•sICd1on PW3019
Client Approval Point Clear Community Association For the year ended 31 December 2022 In accordoTrcewSththeenygemeTrtletter, l apprthenaI1j infomiionwhkhcomwlsesthe Prafit and Los5 4CCOUAlthe Balance Sheetandthe relatsd note& l ackmwledge myrosponslbiiityforthefinbnclal Inlormatlon, IncludlThgthe app 'ateTressol¢happlicablèfinarKlalrep0rtlngfvarnewoa$Set0Ul Irltherwtes.ar forpro¥ldtn¥EilacottMorrlswlth all loTrand explanatlonsnec¢55aryforthelrcompllatton. Mr IOF ary20 Un¥Jdtr4lFknkndalSt4mThts p4oF>
Accountants, Report Point Clear Community Association For the year ended 31 December 2022 In •tcOrdaTKewithourteTmsoferyagEmenLw¢haveprepaYedfoTygurappr1thÈmn&AdII Informotlon of PolntCi•r CommunltyAs¥)clèth)nfortheperfodended31 tie(ember2021 Ir0mth•eThtltysaccountlrY4recordsandfrom lnlomia9Trnd expnatIo5yoU havegiven us. sapracrislngmemberoltheAsX1atlQft ofkcourtlnKTechttklan$ wn,weare$ubJerttoltsethlcaland otherprofe551on•l ¥e4ulreTrrt. Thlsreporttsm8desolelytoyou.in aCCOTdancewlththeterms DfourengagernenLOurwork hès been undertaken solelyto prep)reksryourappmaltheflnatK6al Informatlon of PolntClearCommunltyAssociatlon aThdstatethtyx mottersthatwe h•ve ègreed to St&teto yov In thi5 report. Tothpfulle5textent peItt¢d bylèw,wedotaCceptorassUMt1È$Pon5lbllltyto8ThyOne othef than ypu f0r0urworkorforth rtport. You h•V•approWdth•financl Inforrn•tton fortheptrfodendld 31 De¢emb•r2021 and hav• ACknledgedYtsUr re5ponslblllty lorlt. frjrthè #ppropri)tene350f th¢flnOn¢lolrepwN8llfftrk adopted andft>rprowidlThg atl Inlormdon Bnd QxpOtiOnS nece5sarylorlts¢omplladon. We havenotverlfiedthe •c¢ura¢y orcompietenessoftheaccounii¢r•cord50rlnfomi•tl¢n and pIn•t1)n$yoU hav•gfv•nto US•nddo not, th¢r¢for¢.wre55 •nyoplnloAonthe fin•nclol ccounts. Ellawtt Mowrt5 Witedw House ?cthesterko•d St05yth Essex C0168HA 10 Fobruary2¢)23 5019
Profit and Loss Point Clear CommunityAssociation Forthe year ended 31 December 2022 NOTh$ 1022 iou Sales Grant In+ ie.L96 14.190 Sai•1 6,178 $.278 Totals16 33Jes Gross Proflt 32JO5 6,278 Ex nse5 E5tabllthm•nt Ex Rbr•s •nMs 799 RepJlrJ& Malnt•nanc• TotilEbtabtlim•rt Exp•n L9,099 19.891 632 La il•nd Pr•l•s•lpnilFe Avdtt&Accountan¢ylee5 TothiL•x•I •nd PmlqHlon41 FMI 267 161 2SI 2S •cl4tlon Oeprt(lotlon Exp•w• TotiIDiprKTr4on 597 703 597 703 G•n•rdlAdthlnliir•tlpn CaYg¢•k•rsle•s 3,097 463 2,238 EqulprneTrt•xp•n¥•d Gardenln8 Gonornl Exp•nts Insur(+ Jo 30 120 824 797 LI( pow•r. Heallni S¢Jbscriptions Telephone&intemet TotDIG•Mr*lAdmlnhtritlo 3.212 264 425 7,415 TotAI Ex5 30.942 Net Proflt (Lossl (J.D041 Pay6oF9
Balance Sheet Point Clear Community Association As at 31 December 2022 NQYIS SIDEC2fy12 JkD£C2¢ FlxedAssets a6.Tr0 Currenta55ets chttn*rX14b1nd 24093 Iletcurr¢ntass•ts Illabilltiesl Total assets loss current Ilablutles U2?60 AccNa15 and d•f•rr•d Inc¢m• AcuuJ15 N•tAssets itsl Caplt4l•cuuDt T•t•lCwltsl 117,061 117ml 117,ty16 112m6 Pa¥•7ol
Notes to the Financial Statements Point Clear Community Association For the year ended 31 December 2022 l. Accountlng Polld4s BI0Pr•plngthelltt8fid•lrt1•M•• Theflnancialstatementshwebten complled ofi a baslswhlth erkable$pMrtsto becalculatsd in J¢c0rdaeW1th 8eDer•lly accepted 3ccountln8practlce andwhlth provlde$ sufncleThtandnlevantlnforMOnt0¢nabletheCOmpltlOTr ofatsxretum. Turnover Tumovercomprf515tht Involced v•lueofgood5 and 5ervl¢essupplled tythecomwny, ttOfvalAddIdTIx •nd tr81e d)xounts. Tanglbltllx•d assets Depredlonls provlded, atth•foliowln8annuJl ratrsln order tomlteoff each•$50¥ its esomèted uselullif•.' 1546reduclngbalan¢t 2. Tan IbieAuets L•nd•nObI1dITh Ownln8Bln(t TM4COrt 83396 T•i•IL•nd•nOknAidh •JJ86 P14nt•ndffl• 5.483 TotslC•rt 13.7151 12541 13,9491 L•5tsAccumulkted DepreclJ¥DnMWhtandllachl TotsID•pMclbtlon IDI .72SI Olfic• O¥xningBaknL TotslCOXt 6J9Y Op*TrnBBalance (3.7831 P•¥+#
13341 14,S091 13921 14,1751 L•SsAcwrnvlaied DOprqclalltynonOfficeEqulpmEnt T0talDy¢daOn TotstOffic•equlpment 1090 6.7 81367 TOtaIT•ttWblgA1t¥ ¥21 J.Ca ItalAccount 12,006 1.443 iLS.094 13,0881 op•niDgBJlanc• Currenty•areamlny Retaified E•inln TDt•lC•itsl 3.fj12 117061 112.W6 ill.o Totsic*plulAc¢•unt pw90f9