2021-12-31-accounts

	Page
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	4 to	5
Notes to the Financial Statements	6 to	11
Detailed Statement ofFinancial Activities	12 to	13

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			30,763		30,763	22,432
Other trading activities			22,901		22,901	18,239
Total			53,664		53,664	40,671
EXPENDITURE ON
Raising funds		3	49,136		49,136	40,118
NET INCOME			4,528		4,528	553
RECONCILIATION	OF FUNDS
Total funds brought forward			16,951		16,951	16,398
TOTAL FUNDS CARRIED FORWARD			21,479		21,479	16,951

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	f.
FIXEDASSETS
Tangible assets		10,776		10,776	12,355
CURRENT ASSETS
Cash at bank and in hand		14,400		14,400	19,894
CREDITORS
Amounts falling due within one year	8	(3,697)		(3,697)	(15,298)
NET CURRENT ASSETS		10,703		10,703	4596
TOTAL ASSETSLESSCURRENT
LIABILITIES		21,479		21,479	16,951
NET ASSETS		21,479		21,479	16,951
FUNDS
Unrestricted funds				21,479	16,951
TOTAL FUNDS				21,479	16,951

	for the Year Ended 31stDecember 202	for the Year Ended 31stDecember 202	for the Year Ended 31stDecember 202	for the Year Ended 31stDecember 202	1
2.	OTHER TRADING ACTIVITIES
					2021	2020
	Hall rental	income			22,901	18,239
3.	RAISING	FUNDS
	Raising donations		and	legacies
					2021	2020
					f,
	Staffcosts					8,218
	Rates and water				439
	Insurance				1,702	1,697
	Light and heat				3,432	3,124
	Telephone				942	896
	Postage and	stationery			226	215
	Sundries					158
	Repairs and	maintenance			6,413	2,327
	Cleaning				4,348	13,183
	Traltung				300	564
	Motor vehicle expenses				904	394
	Caretaker				14,380
	Storage hire				471	471
	Professional	fee				90
	CRS				24	24
	Computer expenses				158
	Depreciation				1,579	1,580
	Support costs				3,036	2,148
					38,354	35,089
4	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)			is stated after charging/(crediting):
					2021	2020
	Examiner remuneration				1,200	1,260
	Accountancy				1,836	888
	Depreciation	- owned assets			1,579	1,580

There were no trustees' expenses paid for the year ended 31stDecember 2021 nor for the 31stDecember 2020.	There were no trustees' expenses paid for the year ended 31stDecember 2021 nor for the 31stDecember 2020.	There were no trustees' expenses paid for the year ended 31stDecember 2021 nor for the 31stDecember 2020.	There were no trustees' expenses paid for the year ended 31stDecember 2021 nor for the 31stDecember 2020.	year ende
COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	fund	funds
INCOME AND ENDOWMENTS FROM				g
Donations and legacies		22,432		22,432
Other trading activities		18,239		18,239
Total		40,671		40,671
EXPENDITURE ON
Raising funds		40,118		40,118
NET INCOME		553		553
RECONCILIATION	OFFUNDS
Total funds brought forward		16,398		16,398
TOTAL FUNDS CARRIED
FORWARD		16,951		16,951

	for the Year	Ended 31stDec	ember 2021
7.	TANGIBLE FIXEDASSETS
		Improvements	Fixtures
		to	and	Computer
		property	fittings	equipment	Totals
	COST				g
	At 1stJanuary 2021 and
	31stDecember 2021	14,359	977	3,143	18,479
	DEPRECIATION
	At 1stJanuary 2021	3,051	977	2,096	6,124
	Charge for year	532		1,047	~1579
	At 31stDecember 2021	3,583	977	3,143	~7703
	NET BOOK VALUE
	At 31stDecember 2021	10,776			10,776
	At 31stDecember 2020	~II 308		1,047	12,355
g.	CREDITORS: AMOUNTS FALLING	DUE WITHIN	ONE YEAR
				2021	2020
	Accruals and deferred income				13,246
	Accrued expenses			3,697	2,052
				3,697	15,298
9.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1/1/21	in funds	31/12/21
	Unrestricted funds
	General fund		16,951	4,528	21,479
	TOTAL FUNDS		16,951	4,528	21,479

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			53,664	(49,136)	4,528
TOTAL FUNDS			53,664	(49,136)	4,528
Comparatives	for movement	in funds
				Net
				movement	At
			At I/I/20	in funds	31/12/20
Unrestricted	funds
General fund			16,398	553	16,951
TOTAL FUNDS			16,398	553	16,951

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted		funds
General fund				40,671	(40,118)	553
TOTAL FUNDS				40,671	(40,118)	553
A current year		12months	and prior year 12months	combined position is	as follows:
					Net
					movement	At
				At I/I/20	in funds	31/12/21
Unrestricted	funds
General fund				16,398	5,081	21,479
TOTAL FUNDS				16,398	5,081	21,479

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		94,335	(89,254)	5,081
TOTAL FUNDS		94,335	~89,254)	5,081

			Abbey Ward Community Association Limited
			Detailed Statement ofFinancial Activities
			for the Year Ended 31stDecember 2021
				2021	2020
INCOME	AND ENDOWMENTS
Donations	and legacies
Grants				30,763	22,432
Other trading activities
Hall rental	income			22,901	18,239
Total incoming resources				53,664	40,671
EXPENDITURE
Raising donations		and legacies
Wages Rates and water				439	8,218
Insurance Light and heat Telephone				1,702 3,432 942	1,697 3,124 896
Postage aud	stationery			226	215
Sundries					158
Repairs and	maintenance			6,413	2,327
Cleaning				4,348	13,183
Tranung				300	564
Motor vehicle expenses				904	394
Caretaker				14,380
Storage hire				471	471
Professional	fee				90
CRS				24	24
Computer expenses				158
Depreciation	oftangible fixed assets			1,579	1 580
				35,318	32,941
Other trading activities
Purchases				10,782	5,029
Support costs
Governance costs
Examiners' Examiners'	remuneration remuneration		for non audit	1,200	1,260
work				1,836	888
				3,036	2,148

2021	2020
49,136	40,118
4,528	553