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2020-12-31-accounts

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 dIffic￿t 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 ins￿0 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 Exp￿ditur￿ £55073..69. Patrick GtnneltyTr•asurnr