2020-09-30-accounts

Financial Statement for Year ending 30.9.202

Chapel Break Community Association Receipts Lastyear Thisyear	Chapel Break Community Association Receipts Lastyear Thisyear	Chapel Break Community Association Receipts Lastyear Thisyear	Chapel Break Community Association Receipts Lastyear Thisyear
Receipts	Lastyear	Thisyear			Payments
					utilities
Regular users	33511.33	17090.10			cleaningcontract
Private bookings	3472.50	2511.00			refuse collection
Fund raisingevents	0.00	10000.00			maintenance
Bank Interest	0.00	1.06			insurance
Utilityrefunds/transfe	1749.99	1268.48			renewals
					officers costs
					telephone
					Misc
					Totalpayments
					Treasurer Mrs L A Doy 11 Purdance Close, No Signed ......................... Independant Financial Ms N Newson Signed .........................
Total receipts	38733.82	30870.64

20

Lastyear	Thisyear
11277.84	10540.81
19074.23	14645.28
2697.25	2039.52
60.48	487.47
381.58	381.95
1828.39	1070.00
114.82	79.08
453.60	312.53
259.14	1198.00
36147.33	30754.64

rwich ..................... Date ...................... Examiner ..................... Date ......................

To whom it may cOn￿rn, This is to tonfirms that l Nicola Newson, have looked at the accounts. provider by Chapel Break Community Association for the period endin8 3010912020, and all corresponding ledgers. receipts and bank ststements provided. Having 5crutinised , I can confirm that the accounts are an accurate recording of the associations annual accounts. Yours faithfull Nitola Newson Independent auditor