## 

## 



## 

|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|



## 

## 

##