Community Association of Portslade (South)
Financial Statements
Period Ended 31[st] December 2020
Tracy Angus
85 Downland Court
Stonery Road
Mileoak Brighton BN41 2PS
Community Association of Portslade (South)
Financial Statements
Period Ended 31[st] December 2020
Contents
1. Trading Profit and Loss
2. Notes to financial Statements 3. Accountants Report.
Community Association of Portslade (South)
1st January 2020 -31st December 2020
Profit & Loss
Turnover
| Nursery 23,800.00 £ Denizli 1,061.50 £ Slimming World 396.00 £ Hippy Kids 342.00 £ Canine Soul 495.00 £ Margaret Isobel 736.00 £ General Bookings 9,196.49 £ Gross Profit Overheads Wages And Salaries 19,663.57 £ Cleaning 2,066.00 £ Light and Heat 9,443.28 £ Telephone/IT 521.10 £ Consumables (cleaning products etc) 1,100.84 £ Insurance 2,479.56 £ Accountant 100.00 £ Maintenance 18,892.74 £ Rates 686.08 £ Misc 120.52 £ Net Loss/Profit |
36,026.99 £ 55,073.69 £ |
|---|---|
| 19,046.70 -£ |
Community Association of Portslade (South)
Report of the Accountant
For the year ended 31[st] December 2020
In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you in fulfilling your statutory responsibilities, from the accounting records and explanations supplied by yourselves.
Tracy Angus
85 Downland Court
Stonery Road
Mileoak
Brighton
BN41 2PS
comrnurwty A39ociation fo Portslad& Isouthl Flnanckl Report 2020 2020 as been a drffjcutt year. We mada a los$ 01 £19046.'70. malnty In th¥ lattgr part ol th& ar attendino thè Nursery. Wa agrned not to chavge the Nurs8ry until th8y wèré able to obtan guth"cient funds. It was dIffict lo furlough tho staff and wh8rn allow to work Irom homo. We used thg ¢1058down to cary out cl83nir4J and rwrs ready lor Twenlng full Covid rggul3trDns In place. In additlon th8 KrA)f Wds tslwbk¥tl ¢ trsiwitidl T¥ViSi1S (Arr1 gut. A lull fire safety ins0 plumbing was a150 examined and repairs. or replacernents, made. T ov8raYI maintenancè costs for 2(Y20 w*re t18892".74 Incom• wa5 e36026'.99 and Expditur £55073..69. Patrick GtnneltyTr•asurnr