| Contents | ||
|---|---|---|
| Administrative Information |
||
| Report ofthe Trustees | 4-8 | |
| Statement ofTrustee Responsibilities |
||
| Independent Examiner's |
Report | 10 |
| Statement of Financial Activities |
||
| Balance Sheet | 12 | |
| Notes to the Accounts | 13-14 | |
| Detailed Income & Expenditure |
15 |
| HONOR OAK COMNIUNITY ASSOCIATION | ||||
|---|---|---|---|---|
| STATEMENT OF FINANCIAL ACTMTIES | ||||
| FOR THE YEAR ENDED 31 MARCH 2022 | ||||
| Unrestricted | Restrtcted | Total | Total | |
| Fund | Fund | 2022 | 2021 | |
| Incoming Resources | 6 | 8 | 8 | 6 |
| Legacies, Grant 6Donations | 1,570 | 5,267 | 6,837 | 62,737 |
| Income from charitable acgvities |
54,260 | 0 | 54,260 | 14,987 |
| Bank Interest | 0 | 0 | 0 | 13 |
| Total Income | 66,831 | 6,267 | 61,098 | 77,737 |
| Costs ofgenerating funds: |
||||
| Charitable activities |
71,772 | 5,267 | 77,038 | 48,414 |
| Total Expenditure | 71,772 | 6/67 | 77,038 | 48/14 |
| Net Incoming Resources | ( 15,941 ) | ( 15,941 ) | 29,323 | |
| Balances brought forward | 60,758 | ( 604 ) | 60,154 | 30,831 |
| TransferOfFunds | -604 | 604 | ||
| Balances carried forward | 44 13 | (0) | 44413 | 60,164 |
| 2. | CREDITORS AND ACCRUALS | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Accountancy fees |
1,400 | 1,400 | |||
| Hall Deposit | 1,153 | 0 | |||
| Tax/Nl/ Pensions |
1 080 | 1 894 | |||
| 3633 | ~3294 | ||||
| HONOR OAK COMMUNITY ASSOCIATION | |||||
| DETAILED INCOME | |||||
| FOR THE YEAR ENDED 31MARCH 2022 | |||||
| Unresbfcted | Restricted | Total | Total | ||
| INCOMING RESOURCES | Fund | Fund | 2022 | 2021 | |
| Legacies, Grant &Donations | 8 | 8 | |||
| LBLewisham- Grant (COVID Fund) |
0 | 0 | 0 | 25,000 | |
| HMRC Job Retention Funds |
0 | 4,837 | 4,837 | 26,037 | |
| CoL City Bridge Trust (COVID Resilience Fund) | 0 | 0 | 0 | 11,700 | |
| Lewisham Council grant for Pensioners |
1,570 | 430 | 2,000 | 0 | |
| Hall Hire: | |||||
| Community Hire |
51,164 | 51,164 | 829 | ||
| Other Hall Hire | 3,097 | 3,097 | 14,158 | ||
| Investment Income: |
|||||
| Bank Interest | 0 | 13 | |||
| Total Income | 55831 | 5/87 | 81098 | 77737 |
| FOR THE YEAR ENDE | D 31MARCH 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Fund | Fund | 2022 | 2021 | ||
| EXPENDITURE | 8 | 8 | |||
| Salaries | 28,231 | 4,837 | 33,067 | 22,562 | |
| Tax/National insurance/ |
pensions | 4,850 | 4,850 | 7,046 | |
| Volunteers/ Sundries Expenses |
86 | ||||
| Community Dev —60 Up |
LA Funded- Tickets | 430 | 430 | 784 | |
| Telephone &ADT (tuarm) |
959 | 959 | 1,138 | ||
| Gas &Electricity | 2,500 | 2,500 | 1,651 | ||
| Refundable Deposits |
11,100 | 11,100 | |||
| Utility-Water | 522 | 522 | |||
| Healthy Safety | 670 | 670 | |||
| Cleaning | 1,566 | 1,566 | |||
| Rates | 405 | 405 | |||
| Insurance | 954 | 954 | 954 | ||
| Trustees Training &Refreshments | 10 | 10 | 11 | ||
| Meals | 292 | 292 | |||
| Payroll &Bookkeeping | 1,136 | 1,136 | 410 | ||
| Accountancy Fees (Professional Fees) | 1,400 | 1,400 | 1,400 | ||
| Alarm System | 224 | 224 | 215 | ||
| PPE | 11,500 | 11,500 | |||
| Printing, Postage &Stabonery | 370 | 370 | |||
| Repairs, Maintenance | 5,083 | 5,083 | 10,796 | ||
| Digital Discovery | 240 | ||||
| Total Expenditure | 71,772 | 5/57 | 77,038 | 48,414 |