**Financial Statement for Year ending 30.9.202** 

|**Chapel Break Community Association**<br>**Receipts**<br>**Lastyear**<br>**Thisyear**|**Chapel Break Community Association**<br>**Receipts**<br>**Lastyear**<br>**Thisyear**|**Chapel Break Community Association**<br>**Receipts**<br>**Lastyear**<br>**Thisyear**|**Chapel Break Community Association**<br>**Receipts**<br>**Lastyear**<br>**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<br>Mrs L A Doy<br>11 Purdance Close, No<br>Signed .........................<br>Independant Financial<br>Ms N Newson<br>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