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|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|





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||||||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<br>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<br>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<br>For and on behalf ofthe Notley|||||Green||Community|Association|||Dated|...................."..Q..ÃsJ.P|



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|||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<br>falling due within one|year|||
|Creditors||~18 06|~12381|