| Page | ||
|---|---|---|
| Information | ||
| Report ofthe General Committee | ||
| independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 9-10 |
| General | Committee: | Miss LBrooker (Secretary) | |
|---|---|---|---|
| Mr SHuntley (Treasurer) resigned October 2020 |
|||
| Mr TBrooker | |||
| Mr P Campbell | |||
| Mrs C Dowers | |||
| Mr I Dowere | |||
| Mrs C Grout resigned October 2020 |
|||
| Mr A Grout resigned October |
2020 | ||
| Miss KWoodham (Treasurer |
appoint Oct 2020) | ||
| Mrs KDawson October 2020 | |||
| Mrs IBurns October 2020 |
| Registered | Number: | 1066693 | |
|---|---|---|---|
| Registered | Address: | Wick Community | Centre |
| Silva Island Way | |||
| Wickford | |||
| Essex | |||
| SS129NR | |||
| Independent | Examiner: | Collins and Co | |
| 28/30 The Broadway | |||
| Wickford | |||
| Essex | |||
| SSII 7AA | |||
| Bankers: | Barclays Bank Plc | ||
| De Burgh House | |||
| Market Road | |||
| Wickford | |||
| Essex | |||
| SS12OAB |
| The Wick Community Statement ofFinancial |
Association Activities ("SOFA") |
||
|---|---|---|---|
| for the year ended 31 | March 2021 | ||
| 2021 | 2020 | ||
| Incoming Resources | 54930 | 90464 | |
| Charitable Activities |
(57323) | (71823) | |
| (2393) | 18641 | ||
| Governance Costs |
(13867) | (10567) | |
| Net Movement in Funds for |
the Year | (16260) | 8074 |
| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| Fixed Assets | ||||
| Tangible Assets Investments |
14376 | 18987 | ||
| 1 | 1 | |||
| 14377 | 18988 | |||
| Current Assets | ||||
| Debtors Cash at bank and |
in hand | 982 41753 |
7598 47330 |
|
| Creditors: amounts | falling due within | 42735 | 54928 | |
| one year | (4965) | (5509) | ||
| Net Current Assets | 37770 | 49419 | ||
| Total assets less current liabilities | 52147 | 68407 | ||
| Accumulated Funds (Unrestricted) At 1"April 2020 Deficit/Surplus for the year |
68407 (16260) |
60333 8074 |
||
| 52147 | 68407 |
| Fixtures, fittings | |||||
|---|---|---|---|---|---|
| &Equipment | |||||
| Cost or valuation | |||||
| At I April 2020 Additions |
51462 | ||||
| At 31 March 2021 | 180 | ||||
| 51642 | |||||
| Depreciation | |||||
| At I April 2020 Charge for the year At 31March 2021 |
32475 4791 |
||||
| 37266 | |||||
| Net book value | |||||
| At 31 March 2021 | |||||
| At 31 March 2020 | 14376 | ||||
| 18987 | |||||
| 3. | Fixed asset investments | ||||
| Cost or valuation | |||||
| At I April 2020 tk at | 31March 2021 | ||||
| Debtors | |||||
| 2021 f |
2020 g |
||||
| Other debtors and prepayments | 982 | 7598 | |||
| Creditors: amounts | falling due within | one year | 2021 | 2020 | |
| Other creditors | 4965 | g 5509 |
|||
| Related party transactions |
| Five Year | Summary —B | alance Shee | t | |||
|---|---|---|---|---|---|---|
| 2021f | 2020 | 2018 f |
2017 | 2016 | ||
| Fixed Assets | ||||||
| Cost | 51642 | 51462 | 39729 | 38692 | 25087 | |
| Depreciation | ~37266 | ~32475 | ~26145 | ~21 17 | ~15926 | |
| 14376 | 18987 | 13584 | 17075 | 9161 | ||
| Investments | ||||||
| Total Fixed Assets | 14377 | 18988 | 13585 | 17076 | 9162 | |
| Net Current | Assets | |||||
| Current Assets |
||||||
| Expenses Prepaid | 454 | 421 | 365 | 420 | 1736 | |
| Other Debtors | 528 | 7177 | 7177 | 7177 | 7177 | |
| Cash at Bank | and in Hand | ~41 53 | 47330 | 48321 | 33998 | 38501 |
| 42735 | 54928 | 55863 | 41595 | 47414 | ||
| Less; Current Liabilities | ||||||
| Hall Deposits | Repayable | 690 | 1570 | 3005 | 3075 | 2090 |
| Social Security &other taxes Accruals |
118 4157 |
232 3707 |
165 5945 |
373 3576 |
156 ~321 |
|
| 4965 | 5509 | 9115 | 7024 | 5458 | ||
| Net Current | Assets | 37770 | 49419 | 46748 | 34571 | 41956 |
| Net Funds | 52147 | 68407 | 60333 | 51647 | 51118 |