2022-03-31-accounts

COMPANY REGISTRATION	02921710
CHAIRMAN	Brenden McGerty
VICE CHAIRMAN	Pat Thurley
TREASURER	Pat Thurley
SECRETARY	Mark Gritt
OTHER COMMITTEE MEMBER	Gerald Langley
REGISTERED OFFICE	Barnhill Community Centre
	Ayles Road
	Hayes
	Middlesex UB4 9HG
ACCOUNTANTS	Rockett & Co.
	Accountants
	16 Rickmansworth Road
	Northwood
	Middlesex HA6 IHA
INDEX
		Page
	Report of the Management Committee	1−3
	Report of the Accountants	4
	Statement of Financial Activities	5
	Balance Sheet	6−7
	Notes to the Accounts	8−11

Brendan McGerty	chairman
Pat Thurley	vice chairman and treasurer
Mark Gritt	secretary

		Unrestricted	Restricted	Total	2021
	Note	Funds	Funds	Funds
		£	£	£	£
Incoming Resources
Lettings		36,428		36,428	5,450
Rent −Barnhill Community Association Social Club		600		600	600
Government and local authority grants		24,096	1,050	25,146	39,474
Donations			750	750	8,931
Total Incoming Resources		61,124	1,800	62,924	54,455
Resources Expended
Fundraising	2
Charitable activities	3	58,065	2,333	60,398	39,076
Governance costs	4	4,296		4,296	1,918
Other resources expended	5	171		171	183
					,
Total Resources Expended		62,532	2,333	64,865	41,177
**Net (Outgoing)/Incoming Resources for **	the Year	(1,408)	(533)	(1,941)	13,278
Balances at 31 March 2021		23,625	887	24,512	11,234
Balances at 31 March 2022		22,217	354	22,571	24,512

		2022		2021
	Note
Fixed Assets
Tangible fixed assets	7		504	1,198
Current Assets
Debtors	8	14,606		15,805
Cash at bank and in hand		14,055		13,719
		28,661		29,524
Liabilities: amounts falling due within one year	9	6,300		6,210
Net Current Assets			22,361	23,314
			22,865	24,512
Funds
Unrestricted			22,217	23,625
Restricted	10		354	887
			22,571	24,512

			Unrestricted	Restricted	Total	2021
			Funds	Funds	Funds
			£	£	£	£
2	Fundraising
	Fundraising event
3	Charitable activities
	Staff costs		15,207	−	15,207	12,119
	Ground rent and water rates		1,368		1,368	1,777
	Light and heat		8,773		8,773	4,047
	Premises and ground maintenance and	repairs	21,111		21,111	12,063
	Cleaning, sanitory and refuse		2,758		2,758	1,256
	Insurance		4,582	−	4,582	5,022
	Telephone		1,123	−	1,123	1,120
	Music royalties and TV costs		159		159	157
	Catering, events and outings		1,188	1,800	2,988
	Postage, stationery and computer costs		267	−	267	24
	Travel costs		280		280
	Sundry office expenses		692	−	692
	Subscriptions, licences and fees		345		345	746
	Donations		50		50	50
	Depreciation		162	533	695	695
			58,065	2,333	60,398	39,076
4	Governance costs
	Professional fees		3,171		3,171	1,175
	Accountancy and bookkeeping		1,125		1,125	743
			4,296		4,296	1,918
5	Other resources expended
	Bank charges		171		171	183
6	Total Resources Expended	Staff	Depreciation	Other	Total	Total
		Costs		Costs
		£	£	£	£	£
	Fundraising
	Charitable activities	15,207	695	44,496	60,398	39,076
	Governance costs			4,296	4,296	1,918
	Other resources expended			171	171	183
		15,207	695	48,963	64,865	41,177

6	Total Resources Expended (Continued)	2022	2021
	Staff costs:−
	Wages and salaries	15,207	12,119
	Average number of employees	1
7	Tangible Fixed Assets		Furniture
			and
			equipment
	Cost
	At 1 April 2021 and at 31 March 2022		11,811
	Accumulated depreciation
	At 1 April 2021		10,613
	Charge for year		694
	At 31 March 2022		11,307
	Net book values
	At 31 March 2022		504
	At 31 March 2021		1,198
		2022	2021
8	Debtors
	Barnhill Community Association Social Club	14,606	15,805
	Prepayments and accrued income
		14,606	15,805
		2022	2021
9	Liabilities: Amounts falling due within one year
	Creditors and accruals	6,300	6,210

10	Restricted Funds	Balances	Movement in Resources	Movement in Resources	Balances
		At 1.4.2021	Incoming	Outgoing	At 31.3.2022
		£	£	£	£
	Funding for equipment	887		533	354
11	Analysis of Net Assets Between Funds	Tangible
		Fixed	Net Current
		Assets	Assets	Total	2021
	Restricted Funds	354		354	887
	Unrestricted Funds	150	22,361	22,511	23,625
		504	22,361	22,865	24,512