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-on￿ea, 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 ASSOC￿tion
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