E-sty ID.. d1d157l7.89Tr40ab4￿7-7IS￿*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

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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 {L1￿billtiel)
3.348
yL•l As%L'lI I l Liiihilities)
Funil% of thL' Ch￿ritI
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 tsrd15717.697t￿4oa￿j1.lr￿et￿7al
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)