Chapel Break Community Association
Charity number 801685
Financial Statements for the Year Ended 30 September 2023
Receipts and Payments Account
| Receipts and Payments Account | |
|---|---|
| Receipts Lettings: Regular users Private bookings Grants received Utility refunds Bank interest received Total receipts Payments Utilities Cleaning contracts Refuse collection Maintenance Insurance Licences Telephone Refunds Rates Miscellaneous Independent examination fee Total payments Excess of (payments over receipts) receipts over payments Transfers between funds |
Unrestricted Fund Designated Fund Restricted Fund Total Total 2023 2022 £ £ £ £ £ 35,301.19 - - 35,301.19 31,402.80 4,367.60 - - 4,367.60 2,979.00 - - - - 3,667.00 - - - - 468.31 98.21 - - 98.21 2.89 |
| 39,767.00 - - 39,767.00 38,520.00 15,629.96 - - 15,629.96 6,077.06 20,043.70 - - 20,043.70 22,325.07 1,625.78 - - 1,625.78 881.64 557.33 - - 557.33 6,287.43 393.06 - - 393.06 380.26 777.36 - - 777.36 688.36 200.51 - - 200.51 231.30 160.00 - - 160.00 - 345.60 - - 345.60 - 128.65 - - 128.65 265.03 100.00 - - 100.00 100.00 |
|
| 39,961.95 - - 39,961.95 37,236.15 (194.95) - - (194.95) 1,283.85 - - - - - |
| Cash at bank and in hand at 1 October Cash at bank and in hand at 30 September Statement of Assets and Liabilities Cash Funds Lloyds Current Account Lloyds Deposit Account |
(194.95) - - (194.95) 1,283.85 25,509.89 - - 25,509.89 24,226.04 |
|---|---|
| 25,314.94 - - 25,314.94 25,509.89 |
|
| Unrestricted Fund Designated Fund Restricted Fund Total Total 2023 2022 £ £ £ £ £ 10,393.84 - - 10,393.84 8,187.00 14,921.10 14,921.10 17,322.89 |
|
| 25,314.94 - - 25,314.94 25,509.89 |
Signed on behalf of all the trustees:
Signed Mrs L A Doy Treasurer 28 November 2023