| Company | Registration | Registration | Registration | Number: | Number: | 7702545 | ||
|---|---|---|---|---|---|---|---|---|
| Charity Registration | Number: | 1148523 | ||||||
| Registered | Office: | 94 Balham High Road |
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| Balham | ||||||||
| London SW12 9AA | ||||||||
| Management | Committee | Officers: | Mr. N Williams (Chairman) |
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| DrS Marshall (Secretary) |
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| Bankers: | Barclays Bank PLC | |||||||
| Clapham Common Group of Branches |
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| P.O. Box4038 | ||||||||
| London SW12 9YB | ||||||||
| Independent | Examiners | Leroy Reid &Co. | ||||||
| Chartered Certified Accountants |
& Statutory | Auditors | ||||||
| 299 Northborough Road |
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| Norbury | ||||||||
| London SW164TR |
| INCOME AND ENDOWMENTS | NOTES | 2022 | 2021 |
|---|---|---|---|
| Charitable activities Barsales |
1 (b) | 35,312 | |
| Donations and legacies |
1 (b)8 2 | 25,915 | 28,486 |
| 6~1227 | 2~8486 | ||
| Total Income | |||
| CHARITABLE EXPENDITURE |
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| Cost of bar sales | 27,342 | 3,201 | |
| Other charitable activities |
~38513 | 7~0919 | |
| 65 855 | 74120 | ||
| Total Expenditure | |||
| Net Income/(expenditure) | (4,628) | (45,634) | |
| Total funds brought forward |
~00 360 | 1 053994 | |
| TOTAL FUNDS CARRIED FORWARD | 21M3 132 | 21 SM SM |
| 3 | Cost ofbar sales Opening stock Barvolunteer expenses Purchases |
2022 891 12,167 16,343 |
2021 4,092 |
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|---|---|---|---|---|---|---|
| Less closing stock | 1 (c) | 29,401 (~2,059 |
4,092 | |||
| 27 342 | 3,201 | |||||
| 4 | Other charitable activities |
2022 | 2021 | |||
| Members volunteering services Rent, rates, and licences Legal and professional fees |
and travel | 1,230 2,775 330 |
5,690 882 150 |
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| Insurance Light and heat Postage, printing, stationery end telephone Socials, recreational, sports and general Repairs, maintenance, laundry and cleaning Examination and accountancy |
2,420 6,324 2,101 4,881 17,227 600 |
2,326 5,729 1,864 2,864 50,555 600 |
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| Depreciation | 102 | 183 | ||||
| Interest and bank charges | 523 | 76 | ||||
| 38513 | 70919 |
| 5 | FIXEDASSETS | Fixtures | Fixtures | 5 | Freehold | |||
|---|---|---|---|---|---|---|---|---|
| ~Fitbn | s | ~)igeeLt | ~Pro ert | Total | ||||
| COSTNALUATION | ||||||||
| Opening balance |
28,302 | 24,939 | 1,000,000 | 1,053,241 | ||||
| Addition | ||||||||
| Closing balance | 28,302 | 24,939 | 1,000000 | 1,053,241 | ||||
| ACCUMULATED DEPRECIATION |
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| Opening balance |
28,302 | 24,736 | 53,038 | |||||
| Charge for the year | 102 | 102 | ||||||
| Closing balance | 28,302 | 24,838 | 53,140 | |||||
| NET BOOK VALUE | ||||||||
| as at31stJuly 2022 | EEE | EIDI | E1000000 | EIDD0,101 | ||||
| as at 31stJuly 2021 | EEE | EEEE | EI,DDD DIID | E1.1100203 | ||||
| 6 | CASH AND BANK BALANCES | 2022 | 2021 | |||||
| Barclays-93280349 (Building | Fund) | 11,819 | 16,300 | |||||
| Barclays-73563839 (Cricket | Fund) | 349 | 148 | |||||
| Barclays-90373273 (Main Current Account) | 1,217 | 8,529 | ||||||
| Barclays-33280748 (Senior | Citizens) | 23,190 | 32,215 | |||||
| Barclays-53106039 (Dominoes | Fund) | 438 | ||||||
| Barclays-53060012 (Community | Account) | 953 | ||||||
| Barclays-43020258 (Community | Account) | 1,391 | ||||||
| Cash in hand and floats | 4,619 | 2,222 | ||||||
| ~F42 585 | 860 805 |
| 7 | CREDITORS: Amounts faging due Other creditors and accruals |
within one year | 2022 | 2021 | ||
| 12840 | 2~AD | |||||
| 512,840 | f24 840 | |||||
| 8 | CREDITORS: Amounts Bank Loans |
falling due atter one year | gDDD2 | 2021 | ||
| 28 173 | ||||||
| F28,173 | ||||||
| UNRESTRICTED FUND | ||||||
| 2022 | 2021 | |||||
| Opening balance | ||||||
| Add: Excess ofincome over expenditure Revaluation Reserves |
for the year | 149,643 ~4628 145,015 858717 |
195,277 (45,634) 149,643 858717 |
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| Closing balance | ||||||
| f1.0G3.732 | E1.0II8,38D |