E-sty ID.. d1d157l7.89Tr40ab47-7IS*etJ07ai CARNHILL COMMUNITY ASSOCIATION INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 MARCH 2023 Page 3 2{)73 21)2? Incomc 4.711(1 10 5611 4.711() Operuling Eii)L'n%L'S Accountan Insurancc Adi crtisinL4 Programnic Costs Carclak'cr Rcpairs & fvlainlcnoncc Bonk Chargcs Donations Clcaning 740 963 2411 l.(lill 3611 {6.4.711) 4,11)! 14.4141 292 Su rplusl(DL,ficitl for ihL' YL'iir
E-Slgn10: dkl15717-697NOaW7-715da2etrf)7a1 CARNHILL COMMUNITY ASSOCIATION BALANCE SHEET Page 4 31 MARCH 2023 ?1173 21122 Note Cu rrL'nt A.4.%L't.4 Cash ot bank Cash al hand 7,6911 3.8?11 7,6911 3.828 Cu rrcnt Llubilitie Accruals 241 411U 941 4XIJ Nct Cu rrL'nt A4.¥et.% l {L1billtiel) 3.348 yL•l As%L'lI I l Liiihilities) Funil% of thL' ChritI Rcslrictcd funds Unrcsincicd fund5 Totiil Chllrii!, Funili 7.4511 3.34% 7,721) Tlicsc financial stalcincnls li crc approi cd b! ilic mcmbcts and authoriscd for issuc on Ilic 2) of Scpicmbcr 7112."1 and arc signcd on tlicir bcliaif b C VtDull 25Aiyf21]23 08 56.29 ClairL' McDufr
&Sw ID tsrd15717.697t4oaj1.lret7al CARNHILL COMMUNITY ASSOCIATION NOTES TO THE ACCOUNTS YEAR ENDED 31 MARCH 2023 Page 5 Accounling Policie% Tlic financial Sialemenls Iiai c becn prcparcd undcr dic l)ISlorical cosi coni enlion. using thc folloii ing accouniing policics. {1) IncomL' Thc lurnoi'cr sl)oiim in thc profil and loss accounl rcprcscnts amounls rcccii ed dunn¥ ilic Icar. 2. Current Lithbililioi ?1)?3 21)?2 Accruals ?411 4x1) 2411 4%1)