HILLTOWN COMMUNITY ASSOCIATION LIMITED (A company limited by guarantee) Statement of financial activities (incorporating the income and expenditure account) For the year ended 30 April 2024 Unrestrieted Restricted funds funds 2024 Total 2023 Totgl Noles Incoming resources Incoming resources from generating funds: Voluntary income Activities for generating funds Incoming resources from charitable activities 19.176 19,176 4.289 12.689 37,559 3.573 8.784 4,289 12,689 Total incoming resources 16,978 19.176 36,154 49,916 Resources expended Caretaker fees Classeslcourseslevenis Repair, mainlenance and utilities Printing, postage and staiionery Catering supplieslmeals Accountancy fees Professional fees Telephone and IT Depreciation and impairnient Donations - Other expenses 2,220 3.403 11.243 35 402 630 ?,220 29.363 11.243 35 402 630 25.960 34.882 14,311 224 1.387 720 1,51K) 1,133 (95) 1.480 758 613 710 758 613 710 Total resources expended 20,014 25,960 45,974 58,142 Net incomingJ(outgoing) resources for the year I Net incomel(expense) for the year (3.036) (6,784) (9.820) (8.226) Total funds brought forward 17,447 17.447 25,674 Tolal funds carried forward (6.784) 7,627 17,448 The statenKnt of financial activities includes all gains and losses in ihe year and therefore a separate slatemenl of ioial recognised gains and losses has not been prepared. All of the above amounts rela io continuing acuviiies. The notes on page5 10 to 14 forni an itttegral part of these financial statements. Page 7
HILLTOWN COMMUNITY ASSOCIATION LIMITED (A company limited by guarantee) Balance sheet as at 30 April 2024 2024 2023 Not Fixcd asscts Tangible asseis Current a&sets Debiors Cash at bank and in hand 976 1,589 8.705 11,637 6,472 8,705 18,109 Creditors: amounts falling due within one year (2.054) (2.250) Net current &ssets 6.651 15,859 Net a&sets 7,627 17,448 Funds Unrestricied income funds 7,627 17,448 Total funds 7.627 17,448 The Balance Sheei continues on the following page. The notes on pages 10 to 14 form an integral part of ihese financial statenll Page 8