||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|
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||||||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|
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||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|
##
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|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|