## **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