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￿￿¢$￿￿￿￿￿￿JI5tr￿mQThts PdntClearCQrrmu￿ty•sICd1￿on
PW3019

Client Approval
Point Clear Community Association
For the year ended 31 December 2022
In accordoTrcewSththeenygemeTrtletter, l appr￿the￿na￿I1j infomi*ionwhkhcomwlsesthe Prafit and Los5 4CCOUAlthe
Balance Sheetandthe relatsd note& l ackmwledge myrosponslbiiityforthefinbnclal Inlormatlon, IncludlThgthe
app
'ateTressol¢h*applicablèfinarKlalrep0rtlngfvarnewo￿a$Set0Ul Irltherwtes.ar￿ forpro¥ldtn¥EilacottMorrlswlth all
loTrand explanatlonsnec¢55aryforthelrcompllatton.
Mr
IOF
ary20
Un¥Jdtr4lFknkndalSt*4m*Thts
p4oF>

Accountants, Report
Point Clear Community Association
For the year ended 31 December 2022
In •tcOrdaTKewithourteTmsoferyagEmenLw¢haveprepaYedfoTygurappr￿1thÈmn&AdII Informotlon of PolntCi•r
CommunltyAs¥)clèth)nfortheperfodended31 tie(ember2021 Ir0mth•eThtltysaccountlrY4recordsandfrom lnlomia￿9Tr￿nd
exp￿natIo￿5yoU havegiven us.
sapracrislngmemberoltheAsX￿1atlQft ofkcourtlnKTechttklan$ wn,weare$ubJerttoltsethlcaland otherprofe551on•l
¥e4ulreTrrt.
Thlsreporttsm8desolelytoyou.in aCCOTdancewlththeterms DfourengagernenLOurwork hès been undertaken solelyto
prep)reksryourappmaltheflnatK6al Informatlon of PolntClearCommunltyAssociatlon aThdstatethtyx mottersthatwe h•ve
ègreed to St&teto yov In thi5 report. Tothpfulle5textent pe￿Itt¢d bylèw,wedo￿taCceptorassUMt1È$Pon5lbllltyto8ThyOne
othef than ypu f0r0urworkorforth￿ rtport.
You h•V•approWdth•financl￿ Inforrn•tton fortheptrfodendld 31 De¢emb•r2021 and hav• ACkn￿ledgedYtsUr
re5ponslblllty lorlt. frjrthè #ppropri)tene350f th¢flnOn¢lolrepw￿N8l￿lfft￿rk adopted andft>rprowidlThg atl Inlormdon Bnd
Qxp￿￿OtiOnS nece5sarylorlts¢omplladon.
We havenotverlfiedthe •c¢ura¢y orcompietenessoftheaccounii*¢r•cord50rlnfomi•tl¢n and ￿pI￿n•t1)n$yoU hav•gfv•nto
US•nd￿do not, th¢r¢for¢.wre55 •nyoplnloAonthe fin•nclol *ccounts.
Ellawtt Mowrt5
Witedw House
?c￿thesterko•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
Totals1￿6
33Jes
Gross Proflt
32JO5
6,278
Ex
nse5
E5tabllthm•nt Ex
Rbr•s
•nMs
799
RepJlrJ& Malnt•nanc•
TotilEbtabtli*m•r*t 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•
TotiIDiprKTr4￿on
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 Ex￿￿￿5
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
c￿h￿tt￿n￿*rX14￿b1nd
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
BI￿￿0*Pr•pl￿ngthelltt8fid•lrt1*•M•￿•
Theflnancialstatementshwebten complled ofi a baslswhlth erkable$pMrtsto becalculatsd in J¢c0rda￿eW1th 8eDer•lly
accepted 3ccountln8practlce andwhlth provlde$ sufncleThtandnlevantlnforM￿Ont0¢nabletheCOmpl*tlOTr ofatsxretum.
Turnover
Tumovercomprf515tht Involced v•lueofgood5 and 5ervl¢essupplled tythecomwny, t*tOfval￿AddIdTIx •nd tr81e
d)xounts.
Tanglbltllx•d assets
Depred*lonls provlded, atth•foliowln8annuJl ratrsln order tomlteoff each•$5￿0¥￿ its esomèted uselullif•.'
1546reduclngbalan¢t
2. Tan
IbieAuets
L•nd•nOb￿I1dITh
Ownln8Bl￿n(t
TM4COrt
83396
T•i•IL•nd•nOknAidh
•JJ86
P14nt•ndffl•
5.483
TotslC•rt
13.7151
12541
13,9491
L•5tsAccumulkted DepreclJ¥DnMW*htandllachl
TotsID•pMclbtlon
IDI
.72SI
Olfic•
O¥xningBaknL
TotslCOXt
6J9Y
Op*TrnBBalance
(3.7831
P•¥+#￿

13341
14,S091
13921
14,1751
L•SsAcwrnvlaied DOprqclalltynonOfficeEqulpmEnt
T0talDy¢da￿On
TotstOffic•equlpment
1090
6.7
81367
TOtaIT•ttWblgA￿1t¥
¥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