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|Contents|||
|---|---|---|
|Administrative<br>Information|||
|Report ofthe Trustees||4-8|
|Statement<br>ofTrustee Responsibilities|||
|Independent<br>Examiner's|Report|10|
|Statement<br>of Financial Activities|||
|Balance Sheet||12|
|Notes to the Accounts||13-14|
|Detailed<br>Income & Expenditure||15|





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|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<br>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<br>funds:|||||
|Charitable<br>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|








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|2.|CREDITORS AND ACCRUALS||2022|2021||
|---|---|---|---|---|---|
||Accountancy<br>fees||1,400|1,400||
||Hall Deposit||1,153|0||
||Tax/Nl/<br>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-<br>Grant (COVID Fund)|0|0|0|25,000|
||HMRC Job Retention<br>Funds|0|4,837|4,837|26,037|
||CoL City Bridge Trust (COVID Resilience Fund)|0|0|0|11,700|
||Lewisham<br>Council grant for Pensioners|1,570|430|2,000|0|
||Hall Hire:|||||
||Community<br>Hire|51,164||51,164|829|
||Other Hall Hire|3,097||3,097|14,158|
||Investment<br>Income:|||||
||Bank Interest|||0|13|
||Total Income|55831|5/87|81098|77737|





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|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<br>insurance/|pensions|4,850||4,850|7,046|
|Volunteers/<br>Sundries Expenses|||||86|
|Community<br>Dev —60 Up|LA Funded- Tickets||430|430|784|
|Telephone<br>&ADT (tuarm)||959||959|1,138|
|Gas &Electricity||2,500||2,500|1,651|
|Refundable<br>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|