| CONTENTS | Page | |
|---|---|---|
| Administrative Information |
||
| Report ofthe Trustees | 4-10 | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the Accounts | 14-15 | |
| Detailed Income and Expenditure |
16 |
| EUNHOU SECOMtitUNtTY ASSOCiATlON STATEt4ENT OFFiNANClAL ACTftfmES FOR THEYEAR ENDED 31WIARCH 2021 |
SOUTHWARK | 2021 | 2020 | |
|---|---|---|---|---|
| Restricted | Total | Total | ||
| tNCOittlNG RESOURCES | Fund 6 |
Fund 6 |
Fund 6 |
|
| Dona8ons„Grants and Legades incoming resources horn generated funds. LBS-Rates Rebate |
59,707 | 30„165 0 0 30,166 |
68,960 20,644 244 4 89,872 |
3,560 61„602 0 0 66,362 |
| Cost of generating funds: Charitable activiTies |
56,748 | 17,569 | 74,31S | 68„460 |
| Total Outgoing Resources | 56,748 | 17,569 12,596 |
74,318 15,564 |
68,460 -3,096 |
| Net incoming Resources | -606 | 2,592 | ||
| Fund Balance Brought Foward Fund Balance Carded Forward |
834 | 14415 | 15,048 | -606 |
| ACCRUALS | ||||
|---|---|---|---|---|
| REDITORS | AND | 2021 | 2020 | |
| F | ||||
| Accountancy | Fees | 1,500 164 |
1,000 500 |
|
| Payroll Creditor |
883 ~2547 |
0 1500 |
| Restriebad Fund F Q 0 2„090 2,425 9 16,000 0 0 0 0 0 0 9746 0 0 0 0 0 0 restricted Fund 8 6,480 22„977 0 0 244 0 5„000 14,856 0 400 T,389 0 0 0 0 582 0 1,775 4 lNCOMlNG RESOURCES Voluntary lneome LB Southwark- Personal Budget holders LBSCond 19Grant LBSGrant Ftoonng Covering LBS Buiilding Gmnt LBSRates Rebate Power to Change Grant Golden Okfies LCPF Uriyied StSaviours Grants Grant Neighbourly Regular User Groups Occasional Hall Bookings Award forAI (Logo)Grant Pnvate Budget Holders Daily Lunch Fees Donations incoming Resources from charitable acbvibes Other interest Total incoming Resources 69,707 30,165 ELISllHOUSE COMMUNtTY ASSOCIATlON SOUTHWARK FOR THEyEAR ENDED 31MARCH 2021 DETAILED lNCOME |
2021 Total Fund 6 6„480 22.977 2,000 2,425 244 16„000 5,000 14,856 0 400 7,389 0 9„740 0 0 582 0 1„775 4 89,872 |
2020 Total Fund 6 28T59 0 0 0 0 0 0 0 3560 0 16423 7302 0 5042 1572 432 1,891 379 2 66,362 |
|---|---|---|
| DETAILED EXPENDITURE | Unrestncted Reshicted |
Unrestncted Reshicted |
2621 Total |
2929 Total |
|---|---|---|---|---|
| OUTGOING RESOURCES | Fund | Fund 8 |
Fund 8 |
Fund 8 |
| SatartesfWages HMRC —FAYE Pension contrfibuttons Lotto Sessional Waker Activikes and Events Temporary Staff Food 8 Catering Take avray contarners Volunteer Exp Eqrfipment prrrchase Equipment Loan Minibus Punjsase Pekol Minibus 6transport Minibus Repair Photo Copies I BSRent Water Bates Bugding Repass Light 8 Heating Gas Supply PhoneJlntemet Pest Control Refuse Waste AI Purpose Insurance Cleaning 8 Matertall Driver Transport Hire Payro8 Sewices Postage 8 Stationery Business Services Security System Equipment and Repairs Equipment Purchase (penshabies) Bank Charges AdvedisinglMaketing and Pubkdty Accountancy Fees Miscellaneous Total Resources Expended |
2„827 522 66 0 0 2„040 9,15T 2677 9,044 9,884 503 0 2„073 420 TT 8,625 61f Q 1„280 0 519 472 0 1„113 121 54 125 55 1746 43 220 16 128 825 1,500 0 66,748 |
0 Q 0 120 0 0 0 0 0 0 0 0 0 0 9 9 0 14,932 0 1,348 0 0 1,169 0 0 0 0 0 0 0 0 0 0 0 0 0 17,669 |
2,827 522 66 120 0 2,040 9„15f 2,6Tf 9Q44 9„884 503 0 2,073 420 77 8625 617 14,932 1,280 1,348 519 472 1,169 1,113 121 54 125 55 1„f46 43 220 16 128 825 1,590 0 74,318 |
17469 713 4520 2503 0 4093 0 4055 717 1300 1500 2940 0 0 13204 712 0 2045 2045 1246 0 2060 1T01 889 2400 253 61 390 0 0 0 270 260 1000 114 67„346 |
| EUNHOU SECOMtitUNtTY ASSOCiATlON STATEt4ENT OFFiNANClAL ACTftfmES FOR THEYEAR ENDED 31WIARCH 2021 |
SOUTHWARK | 2021 | 2020 | |
|---|---|---|---|---|
| Restricted | Total | Total | ||
| tNCOittlNG RESOURCES | Fund 6 |
Fund 6 |
Fund 6 |
|
| Dona8ons„Grants and Legades incoming resources horn generated funds. LBS-Rates Rebate |
59,707 | 30„165 0 0 30,166 |
68,960 20,644 244 4 89,872 |
3,560 61„602 0 0 66,362 |
| Cost of generating funds: Charitable activiTies |
56,748 | 17,569 | 74,31S | 68„460 |
| Total Outgoing Resources | 56,748 | 17,569 12,596 |
74,318 15,564 |
68,460 -3,096 |
| Net incoming Resources | -606 | 2,592 | ||
| Fund Balance Brought Foward Fund Balance Carded Forward |
834 | 14415 | 15,048 | -606 |
| ACCRUALS | ||||
|---|---|---|---|---|
| REDITORS | AND | 2021 | 2020 | |
| F | ||||
| Accountancy | Fees | 1,500 164 |
1,000 500 |
|
| Payroll Creditor |
883 ~2547 |
0 1500 |
| Restriebad Fund F Q 0 2„090 2,425 9 16,000 0 0 0 0 0 0 9746 0 0 0 0 0 0 restricted Fund 8 6,480 22„977 0 0 244 0 5„000 14,856 0 400 T,389 0 0 0 0 582 0 1,775 4 lNCOMlNG RESOURCES Voluntary lneome LB Southwark- Personal Budget holders LBSCond 19Grant LBSGrant Ftoonng Covering LBS Buiilding Gmnt LBSRates Rebate Power to Change Grant Golden Okfies LCPF Uriyied StSaviours Grants Grant Neighbourly Regular User Groups Occasional Hall Bookings Award forAI (Logo)Grant Pnvate Budget Holders Daily Lunch Fees Donations incoming Resources from charitable acbvibes Other interest Total incoming Resources 69,707 30,165 ELISllHOUSE COMMUNtTY ASSOCIATlON SOUTHWARK FOR THEyEAR ENDED 31MARCH 2021 DETAILED lNCOME |
2021 Total Fund 6 6„480 22.977 2,000 2,425 244 16„000 5,000 14,856 0 400 7,389 0 9„740 0 0 582 0 1„775 4 89,872 |
2020 Total Fund 6 28T59 0 0 0 0 0 0 0 3560 0 16423 7302 0 5042 1572 432 1,891 379 2 66,362 |
|---|---|---|
| DETAILED EXPENDITURE | Unrestncted Reshicted |
Unrestncted Reshicted |
2621 Total |
2929 Total |
|---|---|---|---|---|
| OUTGOING RESOURCES | Fund | Fund 8 |
Fund 8 |
Fund 8 |
| SatartesfWages HMRC —FAYE Pension contrfibuttons Lotto Sessional Waker Activikes and Events Temporary Staff Food 8 Catering Take avray contarners Volunteer Exp Eqrfipment prrrchase Equipment Loan Minibus Punjsase Pekol Minibus 6transport Minibus Repair Photo Copies I BSRent Water Bates Bugding Repass Light 8 Heating Gas Supply PhoneJlntemet Pest Control Refuse Waste AI Purpose Insurance Cleaning 8 Matertall Driver Transport Hire Payro8 Sewices Postage 8 Stationery Business Services Security System Equipment and Repairs Equipment Purchase (penshabies) Bank Charges AdvedisinglMaketing and Pubkdty Accountancy Fees Miscellaneous Total Resources Expended |
2„827 522 66 0 0 2„040 9,15T 2677 9,044 9,884 503 0 2„073 420 TT 8,625 61f Q 1„280 0 519 472 0 1„113 121 54 125 55 1746 43 220 16 128 825 1,500 0 66,748 |
0 Q 0 120 0 0 0 0 0 0 0 0 0 0 9 9 0 14,932 0 1,348 0 0 1,169 0 0 0 0 0 0 0 0 0 0 0 0 0 17,669 |
2,827 522 66 120 0 2,040 9„15f 2,6Tf 9Q44 9„884 503 0 2,073 420 77 8625 617 14,932 1,280 1,348 519 472 1,169 1,113 121 54 125 55 1„f46 43 220 16 128 825 1,590 0 74,318 |
17469 713 4520 2503 0 4093 0 4055 717 1300 1500 2940 0 0 13204 712 0 2045 2045 1246 0 2060 1T01 889 2400 253 61 390 0 0 0 270 260 1000 114 67„346 |