|||Page|
|---|---|---|
|Information|||
|Report ofthe General Committee|||
|independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Accounts||9-10|





|General|Committee:|Miss LBrooker (Secretary)||
|---|---|---|---|
|||Mr SHuntley<br>(Treasurer) resigned October 2020||
|||Mr TBrooker||
|||Mr P Campbell||
|||Mrs C Dowers||
|||Mr I Dowere||
|||Mrs C Grout<br>resigned October 2020||
|||Mr A Grout<br>resigned October|2020|
|||Miss KWoodham<br>(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||





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|The Wick Community<br>Statement ofFinancial|Association<br> Activities ("SOFA")|||
|---|---|---|---|
|for the year ended 31|March 2021|||
|||2021|2020|
|Incoming Resources||54930|90464|
|Charitable<br>Activities||(57323)|(71823)|
|||(2393)|18641|
|Governance<br>Costs||(13867)|(10567)|
|Net Movement<br>in Funds for|the Year|(16260)|8074|





## 

|||Notes|2021|2020|
|---|---|---|---|---|
|Fixed Assets|||||
|Tangible Assets<br>Investments|||14376|18987|
||||1|1|
||||14377|18988|
|Current Assets|||||
|Debtors<br>Cash at bank and|in hand||982<br>41753|7598<br>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<br>Funds (Unrestricted)<br>At 1"April 2020<br>Deficit/Surplus<br>for the year|||68407<br>(16260)|60333<br>8074|
||||52147|68407|





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||||||Fixtures, fittings|
|---|---|---|---|---|---|
||||||&Equipment|
||Cost or valuation|||||
||At I April 2020<br>Additions||||51462|
||At 31 March 2021||||180|
||||||51642|
||Depreciation|||||
||At I April 2020<br>Charge for the year<br>At 31March 2021||||32475<br>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<br>f|2020<br>g|
||Other debtors and prepayments|||982|7598|
||Creditors: amounts|falling due within|one year|2021|2020|
||Other creditors|||4965|g<br>5509|
||Related party transactions|||||





## 

|Five Year|Summary —B|alance Shee|t||||
|---|---|---|---|---|---|---|
|||2021f|2020|2018<br>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<br>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<br>Accruals||118<br>4157|232<br>3707|165<br>5945|373<br>3576|156<br>~321|
|||4965|5509|9115|7024|5458|
|Net Current|Assets|37770|49419|46748|34571|41956|
|Net Funds||52147|68407|60333|51647|51118|