t. Lvkels Ward Community A5$9Qlation luny Square, ssox, Ro81st¢r¢d Charlty No. 1157717 TB.VSTE NVAL RT (TAR.) 2021 REQUIRED SY THE ¢HARITIIS OMMI IQN) Brian Aylin Troasurer, and Briao Aylin.s,
ST LUKE'S WARD COMMUNITY ASSOCIATION - ACCOUNTS 01 JANUARY 2021 TO 31 DECEMBER 2021
| SITE | BANKING | RECYCLING CASH EXPENSES BANK EXPENSES | RECYCLING CASH EXPENSES BANK EXPENSES | RECYCLING CASH EXPENSES BANK EXPENSES | INCOME |
|---|---|---|---|---|---|
| CASH | |||||
| CAFÉ | 12,676.92 | ||||
| CLUNY SHOP | 16,820.72 | ||||
| HAMSTEL SHOP | 15,238.27 | ||||
| HAMSTEL FLAT | 7,200 | ||||
| GRANT COVID | 17,718.00 | ||||
| TOTALS | 18,168.93 | 3,747.84 | 12,820.47 | 51,956.06 | 63,653.91 |
| CASH/CARD TO BANK | 30,042.91 | ||||
| TOTAL INCOME | 63,653.91 | ||||
| CASH EXPENSES | 12,820.47 | ||||
| CAFÉ +/- | 44.37 | ||||
| BANK EXPENSES | 51,956.06 | ||||
| PROFIT | 4,877.38 | ||||
| CHARITABLE GRANTS | 6,827.95 | ||||
| GRANT INCOME INCL. | 17,718 | ||||
| LOSS (WITHOUT GRANT) | 12,840.62 | ||||
| BANK ACCOUNT @010121 | 28,485.14 | ||||
| BANK ACCOUNT @010122 | 33,362.52 |
Auditor. Mrs. B. Neville, 119 Fairmead Avenue, westeliff-onea, Essex SSO 9SP. Period covered: 1st January 2021 to 31st Deeember 2021 Statement summary for: St. Luke?s Ward Conununity Assoeiation Registered Charity No. 1157717 I have audited and reviewed the accompanying fmaneial ststements which eomprise of the ststement SUMM for SL Luke9s Ward Community ASSOCtion from 1st January 2021 to the 31st Deeember 2021 and the ststement of profit and loss for the year ended and a summary of swiifAeant aecountmg and other explanatory uiformation. Obviously the Covid pandemic and lock downs had a significant effeet but the Government grants of £17,718.00 enabled the business to continue and ke a profit. The information supplied has been checked against bank statements and l Can Confirm the figures to be supplied to the Charity Conunission are ¢orreeL Income: £699653.91 Expenditure: £649776.53 Profits £4,877.38 Barbara NevAlle 16th February 2022