| StatementofTrustees' Responsibilities | 4 |
|---|---|
| IndependentExaminers | 5 |
| Trustees' Certificate | 5 |
| ReceiptsandPaymentsAccount | 6 |
| Detailed ReceiptsandPaymentsAccount | 7 |
| BalanceSheet | 8 |
| NotestotheAccounts | 9 |
| --- | - | |||
|---|---|---|---|---|
| THEREGALCOMMUNITYASSOCIATION | ||||
| RECEIPTSANDPAYMENTSACCOUNT | ||||
| - | ||||
| 31st December 2020 | ||||
| 2020 | 2019 | |||
| £ | £ | £ | ||
| INCOME | 28848 | 39897 | ||
| DIRECTCOSTS | ||||
| Property | 15878 | 11423 | ||
| INDIRECTCOSTS | ||||
| Administration | 12402 | 9086 | ||
| Financial | 650 | 28930 | 860 | |
| NET (LOSS)/SURPLUSStoACCUMULATED FUND | -82 | 18528 |
| ---- | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| jTHEREGALCOMMUNITY | ASSOCIATION | I | ||||||||||||||
| DETAILEDRECEIPTS | AND | PAYMENTS | ACCOUNT | |||||||||||||
| - | -- | ,__- | ||||||||||||||
| 31st December 2020 - - |
- | -- | - | ------,__ | -- | |||||||||||
| 2020 | 2019 | |||||||||||||||
| __,_ | ---~- | --- £ -- |
£ | £ | ||||||||||||
| INCOME | ||||||||||||||||
| HALLHIRE | 18848 | 39881 | ||||||||||||||
| VAT Reclaim | 0 | 0 | ||||||||||||||
| TELEPHONE | 0 | 0 | ||||||||||||||
| I- | ||||||||||||||||
| MEMBERSHIP | 0 | 0 | ||||||||||||||
| INSURANCE CLAIM | 0 | 0 | ||||||||||||||
| GRANTS | 10000 | 0 | ||||||||||||||
| INTEREST | 0 | 15 | ||||||||||||||
| 28848 | 39896 | |||||||||||||||
| PROPERTYCOST | ||||||||||||||||
| Rates | 79 | 784 | ||||||||||||||
| Heat&Light | 3516 | 4367 | ||||||||||||||
| Repairs&renewals | 6759 | 922 | ||||||||||||||
| Caretaker | 4287 | 4146 | ||||||||||||||
| Insurance | 1237 | 1204 | ||||||||||||||
| 15878 | 11423 | |||||||||||||||
| - | ||||||||||||||||
| ADMINISTRATIONCOSTS | ||||||||||||||||
| - | ||||||||||||||||
| Telephone | ---~ | - | -- | 988 | 934 | |||||||||||
| Printing&Stationary | - | I- | 215 - |
109 | ||||||||||||
| Advertising&Promotion1 | 0 | 0 | ||||||||||||||
| Equipment | - | -- | - | - | ~ | 0 | 611 | |||||||||
| Membership&Subcriptlon | 0 | 0 | ||||||||||||||
| Computer consumbales | 0 | - | 0 - |
|||||||||||||
| Community events | &outings | - | -- | 115 | 1602 | |||||||||||
| Lease&Hire | I- | 0 | 0 | |||||||||||||
| CleanersWages | - | -'·- | --- | 4213 | 3764 | |||||||||||
| Cleaningmaterials | --- | 1871 | 1785 | |||||||||||||
| Grant&Donations | 5000 | 280 | ||||||||||||||
| 12402 | 9085 | |||||||||||||||
| - | ||||||||||||||||
| FINANCIALCOSTS | ||||||||||||||||
| Legel Fees | - | 0 | 0 | |||||||||||||
| Audit&Accountancy | 0 | 0 | ||||||||||||||
| Bookkeeping | 650 | 860 | ||||||||||||||
| 650 | 860 | |||||||||||||||
| - ,___ | __ | -I- |
||||||||||||||
| - |
| \THE REGALCOMMUNITY | ASSOCIATION-- | ASSOCIATION-- | ASSOCIATION-- | I | ||||
|---|---|---|---|---|---|---|---|---|
| DETAILED RECEIPTSANDPAYMENTS ACCOUNTContinued | ||||||||
| 31st December 2018 | ||||||||
| NOTESTOTHE ACCOUNTS | ||||||||
| 2020 | 2019 | |||||||
| £ | £ | £ | £ | |||||
| 31st December 2018 | ||||||||
| 1 fixedassets |
Costs | Deprecation |
Net | Net | ||||
| Fixtures&Fittings | 0 | 0 | 0 | 0 | ||||
| 0 | 0 | 0 | 0 | |||||
| 2 Accumulated Funds |
Building | General | Net |
Net | ||||
| Reserve | Fund | |||||||
| Reserved broughtforward NetSurplus/Deficitfortheperiod Transfer |
120445 -82 |
120445 -82 |
101917 18528 |
|||||
| Reserved Carried Forward | 120363 | 120363 | 120445 |
| THEREGALCOMMUNITYASSOCIATION | THEREGALCOMMUNITYASSOCIATION | ||
|---|---|---|---|
| BALANCESHEET | |||
| 31st December 2020 | |||
| Notes | |||
| FIXEDASSETS | 1 | 0 | 0 |
| CURRENTASSETS | |||
| Debtors&Prepayments | |||
| Bank&Cashbalances | 120363 | 120445 | |
| CURRENTLIABILITIES | |||
| Creditors & accruals | |||
| NETCURRENTASSETS | |||
| NETASSETS | |||
| ACCUMULATEDFUND | |||
| Reserves broughtforward | 120445 | 101917 | |
| NetSurplus/Deficitfortheperiod | -82 | 18528 | |
| ReseNescarriedforward | 120363 | 120445 | |
| Representedby: | |||
| General Reserves | 110363 | 110445 | |
| Unrestricted Building Reserve | 10000 | 10000 | |
| 120363 | 120445 |