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.
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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 staten￿ll
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