Wandsworth Communtty Association Trustees. Annual Report and Statement of Income & Expenditure For the Year Ended 31" March 2023 Independent EKaminers Report Charlty Number NIC102245
WANDSWORTH COMMUNITY ASSOCiATION DETAILED INCOME AND EXPENDITURE REPORT FOR THE YEAR ENDED 31 MARCH 2023 2022123 TOTAL ND 2021122 TOTAL FUNO INCOME RESOURCES RANT RECEIVED Beffast Cty cr1 Educaknon Authority East 8elf8St Communrty tknlopmentA9e BeKast Crty Counul- Gtants Tesco Grant Cwmunity Gpnt 17.XlO.00 3,fy)0 00 000 5.15200 0.00 000 18,198 50 2.000 QO 1 700.00 0.00 0.00 0.00 OTHEFi INCOME Rt Evertis contritn$ Fundraisng & oLatIOnS Recyding Miscellaneous 21.400.00 9,734.09 947.19 0.00 15507 18.363.00 28,442.00 0.00 375 20 8.76 TOTAL INCOME 57.588.35 69,085.46 RESOURCES EXPENDEO NNIN Telephone & Intemet Rt. Heat. Light & Water Stationery & Postage Repair5 & Maintenan Membership & Tpining Equipfflenl Insurance Cleaning & Caretaking Health & Safety Lunch Clubrttr1drs Group Volunteers Expenses 88nk Fees Alt Feesllndgpendent Examinat*)n Mi5cellanecus Donation$ Bank Loan Repaymen15 Minibus Eyr6es 1.365 64 5.863.62 376.00 3,390 09 000 000 3.082.15 851 76 $42.62 o.oo 81.72 19279 300.00 000 000 000 1.979 68 1.36172 5.979 00 703 64 9.055.10 5000 2,203 22 2,780 32 1.690 92 303 61 0.00 1.91571 8876 360.00 0.00 000 000 7.798 $1 18.Q26 07 34,290 61 PROJECT COSTS Summer Scheme E85tei &heme Youth tiVitieS Camival Expenses Duke of Edinburgh Mi5cellaneou$Aciiwtses 0.00 000 0.00 0.00 15.948.9S 8,968.16 o.oo 0.00 0.00 2.250.00 34,423.07 2.071.51 24.917.11 38.744 $8 TOTAL EXPENDITURE 42.943.18 73,035.19 NET INCOME FOR YEAR 14.645.17 -3,949.73
WANDSWORTH COMMUNITY ASSOCIATION BALANCE SHEET AS AT 31 MARCH 2023 2022123 2021122 TOTAL FUNDS 8.328.26 TOTAL FUNDS 12,277.99 B818nces brought fothrd Ntst Irrorn• fwyear 14,645 17 -3,949.73 Balances carried fuward 22.973 43 8,328.26 Balance cgnied forward consi$i$ of the bekN4 bala[- Northem Bank Petty Cash T2.942 56 3087 8.297 39 30.87 22.973 43 8.328 26 We apwc¥e these 8¢o)unt$ confirrn that we have rnad8 avaiU8ble reVant l(la10n fortheir kwaration. e Clokey airperson ILA Karen Harte Treasurw Prapared by.. - S¢anfy Woo& Co. Aexander HoJse 49151 Church ste1 Newtownards Co. Down 8T23 4AN 15th June 2023