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|Contents||~Pa e|
|---|---|---|
|Examiners<br>newport|||
|Statement<br>oflinancial|actiuties||
|Balance Sheet|||
|Notes to the accounts||4-7|





## 

||||||Note|unrestrktad|Restrkted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2021|2020|
|||||||6|6|6|6|
|Incoming<br>Resources||||||||||
|Acevllhs received|h furtherance||of|charitable objects:||||||
|Grants &Reserved|||Funds||||28,677|28,877|21,452|
|Sections|||||||29,967|29,967|36,884|
|hcorre from acbvdee for generating||||funds||139,194||139,194|153,633|
|hveslrrent<br>hcone||||||||||
|Bank|hterast|||||||225|721|
|Total Incoming resources||||||139,419|58,844|198,283|212,691|
|Resources expended||||||||||
|Advertsmg||||||0||0|324|
|Bookkeephg|||||7|1,000||1,000|1,000|
|Ccnvruntty<br>Aasocleson Bvcnk||||||90|||2,119|
|Cleaning||||||0||0|7,680|
|Cost of coffee bar|sales||||4|2,585||2,565|10,030|
|Depreciabon|||||9|1,458||1,458|1,944|
|Btufpment||||||168||168||
|Fess &Ucsnces||||||785||785|1,135|
|Fmlough||||||3,021||3,021|0|
|Ground<br>hhlraenanca||||||0||0||
|hdependent<br>Eranetatkn|||||6|350||350|350|
|hsurance||||||||609|1,600|
|htamat<br>Ma~||||||1,088||684<br>1,088|749<br>3,147|
|krrR (Business rates)||||||0||0|5,227|
|Rryrrd Service||||||612||812|398|
|Rich||||||3,494||3,494|0|
|Protect 30||||||7,133||7,133|16,519|
|Repairs||||||2,410||2,410|12,843|
|Sahrles|||||5|35,765||35,765|44,428|
|Shtlonery||||||105||105|199|
|Tehphone||||||397||397|352|
|L55es: Sectrkity||||||8,180||6,180|10,447|
|L55es: Gas||||||6,813||6,813|10,169|
|t55es Water||||||519||519|2,490|
|Whats Mtnagensnt||||||1,258||IaBB|916|
|Grants &Reserved|Fords||||||17,173|17,173|19,722|
|Secttcrh|||||||18,297|18~7|42,356|
|TotalRssources|expended|||||76,504|35,470|111,974|196,847|
|Net Incomjng|resources||before transfers|||62,915|23,374|86,289|15,844|
|Gross transfers|between|funds|||8|-70,000|70,000|0|0|
|Net Incomjng|resources||after transfers|||-7,085|93,374|86489|15,844|
|Funds st 1 April|2020|||||53,845|184,615|238,460|222,616|
|Funds at 31 March 2021||||||46,759|277,990|324,749|238,460|








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|eceived||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E||
|Stephen Larnance|||||393|
|Awards<br>for All (Kitchen)|||||9,997|
|Inspire|||||1,862|
|Localghtng|||||500|
|CAF Lawnmower|||||700|
|CAF-BOPA|||||500|
|Bel linger|||||7,500|
|Community<br>Foundation|—Sensory Garden|||2,980||
|FA Codd||||500||
|Community<br>Foundation|- Codd 19|||9,925||
|Magic Little Grant - Football Training||Kit||500||
|CAF - Xmas Hampers||||500||
|CAF - CCTV (Contribution)||||1,000||
|Net Coronaairus<br>Appeal|(Community|F)|- Meal Delivery Serves|3,472||
|Willian Trust (Community|Foundation)-||Core Costs|10,000||
|Totals||||28,877|21,452|



## 

## 

|from activit|ies for gen|erating<br>funds||||
|---|---|---|---|---|---|
|||||Total|Total|
||||Unrestricted|Funds|Funds|
||||Funds|2021|2020|
|||||E|F|
|Caretaking|||22,000|22,000||
|Coifee Bar Receipts|||4,121|4,121|20,208|
|Community|Association|Events|0|0|2,281|
|Donation|||56,943|56,943|935|
|Floodlighting<br>Furlough<br>Laundry<br>Project|||130<br>29,334<br>370|130<br>29,334<br>370|0<br>0<br>796|
|Lettings<br>Member-Levee|||23,387<br>2,435|23,387<br>2,435|49,711<br>20,763|
|Memberships|||5|5|855|
|Miscellaneous|||125|125|33,839|
|Photocopier<br>Tanning<br>Booth|||0<br>344|0|76<br>2,170|
||||139,194|139,194|153,633|





## 

|coffee bar sales|||
|---|---|---|
||Total|Total|
||Funds|Funds|
||2021|2020f|
|Opening stock|680|768|
|Purchases|2,407|9,942|
|Closing Stock|522|680|
|Cost of coffee ber sales|2,565|10,030|
|ployees|||
||2021|2020|
||f.|5|
|Total stslf costs|35,765|44,426|



## 

## 

|L Fees for|the exam|in|ing<br>th|e|accounts|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||||8|
|Independent|||exemineys||fees|350|350|
|7.Related|party transacdons|||||2021|2020|
||||||||f|
|Honorsrie||receiuxl||by|the bookkeeper|1,000|1,000|
|8.Transfers between|||Funds|||||
|||||||2021|2020|
|||||||f|f|
|||||||70,000|29,591|
|||||||70,000|29,591|





## 

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|6.Tangible<br>fixed asset|s||||||||
|---|---|---|---|---|---|---|---|---|
|Asset cost|||||2021||2020||
||||||Fixtures,|furniture|Fixtures,|furniture|
||||||and|littrngs|and|littings|
|||||||6|||
|Costs brought||forward||||96,824||94,397|
|Additions||||||||2,427|
|Dispcsekt|||||||||
|Costs carried||forward||||96,824||96,824|
|~D|||(25'/o Straight|line method)|||||
|Depreciation|brought||forward|||90,992|||
|Charge for the||year||||1,458|||
|Depreaation|carried forward|||||92,450|||
|Net Book Value|||||||||
|Brought forward||||||5,831|||
|Carried<br>forward||||||4,373||5,831|
|10.Accruals|||||||||
||||||2021||2020||
|Creditors:|||||||||
|Independent|examiner|||||350|||
|||||||350|||





## 

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## 

|Resbicted Funds||||||||
|---|---|---|---|---|---|---|---|
|||||Balance|Incoming|Outgoing|Balance|
|||||at|resources|resources|at|
|||||01.04.20|&train(era|& transfers|31.03.21|
|||||E|6|E|F.|
|Grant-related<br>funds||||||||
|CoaMelds - BOPA||||824|0|824|0|
|ESH||||945|0|945|0|
|Inspire||||604|0|0||
|Ballinger Trust -|Older Peoples Co ordinator|||7,500|0|380|7,120|
|Community<br>Foundation||- Sensory Garden||0|2,980|0|2,980|
|FA Coed||||0|500|362|138|
|Community<br>Foundation||-Cold 19||0|9,925|9,544|381|
|Magic Little Grant - Football Training|||Kit|0|500|0||
|CAF -Xmas Hampers||||0|500|500|0|
|CAF - CCTV (Contnbutlon)||||0|1,0IXI|0|1,000|
|Net Coronaurus|Appeal|(Communny|F) - Meal Deli&cry Serene|0|3,472|2,118|1,354|
|Wllllan<br>Trust (Crsnmunlty||Foundation)|—Com Costs|0|10,000|2,500|7,500|
|Total ofGrant-related|Ands|||9,874|28,877|17,173|21,677|
|Secdon funds||||||||
|Aikido||||118|0|0|118|
|Bede Older People's Assembly||||127|0|0|127|
|Ccmp Dance||||77|0|0|77|
|Fighting Rt||||1,945|0|1,945|0|
|Fitness Suite||||8,587|144|0|8,731|
|Freestyle||||517|0|517|0|
|Janow FC||||7,446|23,167|10,630|19,983|
|Ju)itsu||||556|0|505|61|
|Karate||||149|0|0|149|
|Luncheon<br>Club||||1,951|D|0|1,951|
|Dier 55's||||1,063|D|0|1,063|
|Pitch Fund||||-505|3,494|2989|0|
|Polygym||||2,401|207|0|2,609|
|Saturday<br>Kitchen||||16,111|2,955|1,710|17,356|
|wcmen<br>ror women||||1,169|0|0|1,169|
|Total ofSedfon funda||||41,712|29,967|18,297|53,383|
|Reserved<br>Funds||||||||
|Contribution<br>to New Build||||100,000|70,000|0|170,000|
|Equipment||||3,486|0|0|3,486|
|Total of Reserved funds||||103,486|70,000|0|173,486|
|Total of Restricted funds||||155,072|128,844|35,470|248,445|





||I|e|ndent Examiners<br>Re ort on ths Rnandal<br>Statements|ndent Examiners<br>Re ort on ths Rnandal<br>Statements||
|---|---|---|---|---|---|
||of|Perth Green||Commun<br>Association<br>CIO for the<br>ear ended||
|||||31stMarch 2021||
|Basis ofIndependent||examlneds||My examination<br>was cerned<br>out in accordance<br>with||
|sbttemsnt||||general<br>directions as stated within the Association's||
|||||Constitution.<br>An examination<br>includes a reVew of||
|||||accounting<br>records<br>kept by the Association<br>snd a||
|||||comparison ofthe accounts<br>presented<br>with those||
|||||records.<br>It also includes<br>consldemtion<br>ofsny unusual||
|||||items or disclosures<br>in the accounts,<br>and seeking||
|||||explanations<br>from responsible<br>ollicers concerning|any|
|||||such matters.<br>The procedures<br>undertaken<br>do not||
|||||paar)de<br>all the stfdence that would be required<br>in an||
|||||audit,<br>and consequently<br>I do not express an audit|opinion|
|||||on the accounts||
|Independent|examiner's||statement|In connection<br>with my examination,<br>no matter has|come|
|||||to my attention:||
|||||a (1)<br>which<br>giwrs me reasonable cause to beliewr|that|
|||||In any material<br>respect the requirements:||
|||||to keep accounting<br>records<br>In accordance||
|||||with the Constitution;<br>and||
|||||to prepare accounts<br>which accord with|the|
|||||accounting<br>records and comply<br>with the||
|||||accounting<br>requirements<br>ofthe Constitution||
|||||hews not been met; cr||
|||||(2)<br>to which,<br>In my opinion,<br>attention<br>should<br>be||
|||||drawn<br>in order to enable a proper understanding||
|||||ofthe accounts to be reached||
|||||Signed||
|||||Name<br>~o~A~||