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2020-07-31-accounts
| Charity Registration |
Charity Registration |
Number |
1058443 |
| President |
|
|
KYap |
| Chairman |
|
|
BCassidy |
| Treasurer |
|
|
D Walters |
| Trustees |
|
|
K Yap |
|
|
|
BCassidy |
|
|
|
RSmith |
|
|
|
DWalters |
|
|
|
D Neave |
|
|
|
M Cave |
|
|
|
R Holdaway |
| Independent |
Examiners |
|
P N Winder |
| Bankers |
|
|
HSBC pic |
|
|
|
Great Square |
|
|
|
Braintree |
|
|
|
Essex |
|
|
|
CM7 7UE |
|
|
|
|
|
General |
Designated |
Total |
Total |
|
|
|
|
|
Fund |
Funds |
2019/20 |
2018/19 |
|
|
|
|
|
E |
E |
E |
E |
| Income |
|
|
|
|
|
|
|
|
| Membership |
|
|
|
|
|
|
|
135 |
| Charges for Hall Hire |
|
|
|
|
28,498 |
|
28,498 |
44,353 |
Fundraising
and Social Events |
|
|
|
|
|
7,162 |
7,162 |
12,474 |
| Interest |
|
|
|
|
125 |
|
125 |
148 |
| Government |
funding |
|
|
|
4,000 |
6,523 |
10,523 |
|
| Sections: |
|
|
|
|
|
|
|
|
| Fees and |
Charges |
|
|
|
|
102,701 |
102,701 |
107,670 |
| Other Income |
|
|
|
|
|
5287 |
5 287 |
6071 |
| Total Income |
|
|
|
|
~32623 |
~121673 |
~15429 |
~170851 |
| Provision ofCharitable |
|
Expenditure |
|
|
|
|
|
|
| Provision of Community |
|
|
Hall |
|
|
|
|
|
| Caretaking |
|
|
|
|
14,560 |
|
14,560 |
14,560 |
| Light Ik Heating |
|
|
|
|
5,385 |
|
5,385 |
6,034 |
| Water Charges |
|
|
|
|
371 |
|
371 |
1,421 |
| Repairs / |
Maintenance |
|
|
of Hall |
15,426 |
|
15,426 |
21,974 |
| Security |
|
|
|
|
1,297 |
|
1,297 |
733 |
| Cleaning |
and Waste |
|
Disposal |
|
13,021 |
|
13,021 |
12,886 |
| Insurance |
|
|
|
|
768 |
|
768 |
804 |
| Licenses |
|
|
|
|
1154 |
|
1154 |
956 |
|
|
|
|
|
51982 |
|
~51982 |
~59368 |
| Sections |
|
|
|
|
|
|
|
|
| Wages and Fees |
|
|
|
|
|
95,579 |
95,579 |
91,701 |
Materials
and |
Equipment |
|
|
|
|
1,123 |
1,123 |
1,324 |
| Other Expenditure |
|
|
|
|
|
17218 |
17218 |
28 569 |
|
|
|
|
|
|
~113920 |
~113920 |
~121594 |
| Other Expenditure |
|
|
|
|
|
|
|
|
| Management |
and Administration |
|
|
|
1,430 |
|
1,430 |
3,820 |
| Independent |
Examiner's |
|
Fee |
|
250 |
|
250 |
250 |
| Other |
|
|
|
|
256 |
|
256 |
8789 |
|
|
|
|
|
1936 |
|
~1936 |
~12859 |
| Total Expenditure |
|
|
|
|
~53918 |
113920 |
167838 |
~193821 |
| Net Income/(Loss) |
|
for the Perfod |
(21,295) |
7,753 |
(13,542) |
(22,970) |
| Hire ofthe Hall |
|
by Sections |
6,976 |
(6,976) |
|
|
| Contributions |
to/ from Sections |
|
|
|
|
|
| Net Movement |
|
In Funds |
(14,319) |
777 |
(13,542) |
(22,970) |
| Fund Balances at |
1 |
August 2019 |
82 902 |
27873 |
110775 |
110775 |
| Fund Balances at |
31July 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Page |
|
|
|
|
|
N |
tl |
Green Communi |
|
Assodatfon |
|
|
|
|
|
|
|
|
|
|
Finand |
IStatements |
|
|
|
|
|
|
|
|
|
|
Forthe Year |
|
Ended |
31Ju |
2020 |
|
|
|
|
|
|
|
|
|
|
2020 |
|
|
|
2019 |
|
|
|
|
|
|
Notes |
|
|
|
|
|
|
| Current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
| Debtors |
|
|
|
|
|
|
1,777 |
|
|
|
|
5,646 |
| Payments |
|
in Advance |
|
|
|
|
2,375 |
|
|
|
|
2,119 |
| Balances at Bank |
|
|
|
|
|
|
|
|
|
|
|
|
| Current |
Accounts |
|
|
|
|
|
56,292 |
|
|
|
|
34,384 |
| Deposit |
Account |
|
|
|
|
|
56,596 |
|
|
|
|
82,244 |
| Cash in Hand |
|
|
|
|
|
|
|
53 |
|
|
|
81 |
|
|
|
|
|
|
|
|
|
|
117,093 |
|
124,474 |
| Current Uabilities |
|
|
|
|
|
|
|
|
|
|
|
|
| Creditors |
|
|
|
|
|
|
18,206 |
|
|
|
|
12,381 |
| Receipts |
in Advance |
|
|
|
|
|
1654 |
|
|
|
|
1318 |
|
|
|
|
|
|
|
|
|
|
19860 |
|
13699 |
| Net Assets |
|
|
|
|
|
|
|
|
|
~97 |
3 |
~110775 |
| Represented |
by: |
|
|
|
|
|
|
|
|
|
|
|
| FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
| Unrestricted |
Income |
|
|
Funds |
|
|
|
|
|
|
|
|
| General |
Purpose |
|
|
Fund |
|
|
|
|
|
68,583 |
|
82,902 |
| Designated |
Funds |
|
|
|
|
|
|
|
|
|
|
|
| Sections: |
|
|
Badminton |
|
|
|
|
37 |
|
|
|
29 |
|
|
|
Bridge |
|
|
|
|
1,748 |
|
|
|
809 |
|
|
|
Ducklings |
|
|
|
23,112 |
|
|
|
|
23,010 |
|
|
|
Gardening |
|
|
|
|
743 |
|
|
|
684 |
|
|
|
Table Tennis |
|
|
|
|
2,573 |
|
|
|
2,458 |
|
|
|
Workout |
|
|
|
|
437 |
|
|
|
883 |
|
|
|
|
|
|
|
|
|
|
28 650 |
|
27 873 |
|
|
|
|
|
|
|
|
|
|
~97 |
3 |
~110775 |
8 Cassidy, Chairman
For and on behalf ofthe Notley |
|
|
|
|
Green |
|
Community |
Association |
|
|
Dated |
...................."..Q..ÃsJ.P |
|
|
2020 |
2019 |
|
|
f |
E |
| Staff Costs: Wages and Salaries |
|
9~5579 |
~91701 |
| The total number of employees |
by function was: |
|
|
| Administration |
|
|
|
| Caretakers |
|
|
|
| Playgroup |
|
|
|
| Section Officers |
|
|
|
| None ofthe Trustees received any remuneration |
|
for their |
services. |
| Hire Charges due |
|
779 |
4,873 |
| Furlough —July 20 |
|
261 |
|
| Pre School Session Fees/Uniform |
|
737 |
773 |
| There are no debtors falling due |
after more than |
one year. |
|
Amounts
falling due within one |
year |
|
|
| Creditors |
|
~18 06 |
~12381 |