# ## ## |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|