Page 3 CARNHILL COMMUNITY ASSOCIATION INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 MARCH 2024 2024 Inconie 8,840 10.)60 8,840 10.)60 Operating Eipenses Accoiinianc}' InsLirance Progvraiiiiiie Costs Caretaker Bank Charges Cleanii) 252 966 3,866 1,200 190 240 3.605 1.100 190 360 (6,474) 2J66 (6.4S8) 4.102 Siirplusl(Deficll) for the Ye4r
Page 4 CARNHILL COMMUNITY ASSOCIATION BALANCE SHEET 31 MARCH 2024 2024 20?3 Note Currenl Assets Cash ai bank Cash al liand 10,056 7.690 10,056 7.690 Current LIbilitieS AccrLl411s 240 240 240 Net Current Assets l (Llablll¢ie$) 9,816 7.4iO Net Assets l {Ll*bllllle$) 9,816 7.4iO Flind5 of Ihe Chnriti, Restricted fiiiids Ui)reslricled t'iiiids 9,816 7.4iO Total Charlty Funds 9,816 7.450 Tliese fiiiancial slalenieiits ivere approved by the Inenibei's and aiiihorised foi. issiie on ilie 24 of Jaiiirai'y 202) and are sigiied on Ilieir beliall, b),: Jiilianna Evans-O'Donnell
Page 5 CARNHILL COMMUNITY ASSOCIATION NOTES TO THE ACCOUNTS YEAR ENDED 31 MARCH 2024 Aceounting Policies Tli¢ fii)allCiiil sialenienls have beeii pirp1L red Iiiidei- Ilie liistorical co41 coni'entioll, l15il)b Ilie lo110i4 ing¥ accolinling pol icies- (i) Income Tlie tLiriiovei' slioii'ii iii Ilie prolil aiid loss accoiiiil Irpi'egenls aiiioiii)1s receii'ed dLlI'inki Ihe l'ear. 2. Currenl Lir4bilities 2024 20?3 Accruals 240 ?40 240 240