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2021-08-31-accounts

DAVENTRY COMMUNITY ASSOCIATION FOR THE 2020 ANNUAL REPORT FOR THE CHARITIES COMMISSION Registered Charity No. 1165310

2020/21 has started off quite positive as a few of our groups started back in September, we have some still not back due to vulnerability, with another lockdown in November for us, we lost another months income and December saw less groups come back, advising they'd start back in January. The committee members and trustees generally remained similar in make up as in the previous year. Due to Covid, meetings have been very limited. The committee continue to try and enlist representatives from each of the main user groups of the Centre and they intend to continue in these efforts. We also had our caretaker resign due to ill health, he will be sorely missed.

The Giggles Pre-School continues to grow with a Manager and 5 staff and is full in the mornings and afternoons too, the new outside area is very popular with all the children and inside is a great space for indoor activities.

The original aims of the Association.

The Daventry Community Association developed the Centre some 50 years ago with the idea that it would succeed:

a) Through the efforts of the Community and that a Centre could be;

b) Built for the benefit of the Community and be;

c) Run and operated by the Community .

The original Trust document itself laid out the strict terms that the Trust must operate within, specifically stating the objects to be in “ promoting the benefit of the inhabitants of the Borough of Daventry and the neighbourhood without distinction of sex or of political, religious or other opinions by associating with the local authorities, voluntary organisations and to provide facilities in the interests of social welfare for recreation and leisure-time occupation with the object of improving the conditions of life for the said inhabitants ”.

The documents also stated that the purpose of the Trust was for “ establishing, securing the

establishment of a Community Centre and to maintain and manage or to co-operate with any local/statuary/authority in the maintenance and management of such a Centre for activities promoted by the Association and its constituent bodies in furtherance of the above objects”.

We, the members of the current committee, do feel that we are in many ways fulfilling those worthy objects and the following details are some of the work that has been undertaken during the past year.

New Ventilation fans for the hall and lounge (they were found to be inadequate after Covid risk assessment).

Redecorated Hallway

It is still hoped that within the next year or so, put cupboards in at the back of the stage, relocate main office and create new entrance for the Pre school.

With many of the upgrades now achieved throughout as previously mentioned, we hope to be able to attract even more use for the Centre to ensure that it may continue for many years to come.

The local Town Council haven't had their Annual Town Meeting here, this was done using zoom, The local District Council use the Centre for elections, this was cancelled this year. We have a Tae Kwon Do group using the Centre on a temporary basis, they left August 2021, Barnardos hire on an irregular basis. We lost our Tap dancing class due to overseas relocation, the Youth Club and the Archery group. No other new groups have hired due to Covid closure.

Activities that are regularly undertaken at the Centre are listed below: Dog Training Ballroom dance classes Exercise classes Boogie Beanies Group Performing Arts class Playgroup (Pre-School) Short Mat Bowls Jado Kuin Do Karate Karate Sweat Fit Archery Tudor Rose Woodturning Adult education classes/Northamptonshire County Council U3A Youth Club Council elections Mum2Mum Private Parties i.e. Birthday, wedding reception and Engagement.

The financial returns for the year are also being included with this report.

Daventry Community Association

Accounts for the year ended

31 August 2021

Charity number 1165310

Daventry Community Association Business Information

Charity number 1165310

Address

Community Centre Ashby Road Daventry Northants NN11 5QN

Independent examining accountants

Hallett & Associates The Old Dairy Farm Upper Stowe Weedon Northants NN7 4SH

1

Daventry Community Association

Approval statement

We approve these accounts which comprise the Profit & Loss Account, the Balance Sheet and the related notes. We acknowledge our responsibilty for the accounts, including the appropriateness of the accounting basis as set out in note 1, and for providing all the information and explanations necessary for their completion.

Trustee................................................................ Trustee................................................................ Date....................................................................

2

Daventry Community Association

Independent Examining Accountants' report on the unaudited accounts to - "the charity".

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for the year ended 31st August 2018 under the Charities Acts and that an independent examination is needed.

It is our responsibility to:

iii. to state whether particular matters have come to our attention.

Our examination was carried out in accordance with general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a "true and fair" view, and the report is therefore limited to those matters set out in the statement below.

In connection with our examination, no matter has come to our attention

  1. which gives reasonable cause to believe that, in any material respect, the requirements:

  2. i. to keep accounts records in accordance with the Acts and

  3. ii. to prepare accounts which accord with the accounting records and comply with the accounting requirements of those Acts have not been met; or

  4. to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Hallett & Associates Accountants

The Old Dairy Farm Upper Stowe Weedon Northants NN7 4SH

Date.....................................................................

3

Daventry Community Association Profit and Loss Account for the year ended 31 August 2021

Sales
Expenses
Wages, salaries and other staff costs
Rent, rates, power and insurance costs
Repairs and renewals of property and equipment
Telephone, fax, stationery and other office costs
Accountancy, legal and other professional fees
Other business expenses
Profit
2021
£
27,474
7,180
7,683
4,211
957
200
623
20,854
6,620
2020
£
62,136
9,849
11,500
18,521
987
200
948
42,005
20,131

4

Daventry Community Association Balance Sheet as at 31 August 2021

Notes
Current assets
Bank account-buildings fund
Trade debtors and prepayments
Cash in Hand
Bank account-current
Current liabilities
Trade creditors
Other liabilities and accruals
Net current assets
Net assets
Net assets represented by
Surplus brought forward-unrestricted funds
Deficit/income for year-unrestricted funds
Total unrestricted funds
Deficit brought forward-restricted funds
Total restricted funds
Total fund carry forward
25,000
2,408
20
70,193
2021
£
91,096
91,096
79,638
6,620
86,258
4,838
4,838
91,096
25,000
2,348
20
62,978
2020
£
84,476
97,621 90,346
5,925
600
5,470
400
6,525 5,870
84,476
59,507
20,131
79,638
4,838
4,838
84,476

5

Daventry Community Association Notes to the Accounts for the year ended 31 August 2021

1 Accounting basis

These accounts have been prepared on the basis of historical cost and in accordance with Accounting and Reporting by Charities - Statement of Recommended Practice (SORP 2005)

2 Profit and loss account analysis

2021
£
Unrestricted
Funds
Income
Room lettings
27,400
Fees
-
Affiliates/Other
74
Grants
-
27,474
Wages, salaries and other staff costs
Wages and salaries
7,180
Rent, rates, power and insurance costs
Water Rates
585
Light and heat
2,323
Insurance
2,395
Waste disposal
2,380
7,683
Repairs and renewals
property and equipment
Repairs and maintenance
4,211
Telephone, fax, stationery
and other office costs
Telephone
541
Postage, stationery and advertising
416
957
Accountancy, legal and professional
Accountants fees
200
Other business expenses
Licences
40
Sundry expenses
583
623
Net deficit/surplus
6,620
2021
£
Total
27,400
-
74
-
27,474
7,180
585
2,323
2,395
2,380
2020
£
36,475
475
186
25,000
62,136
9,849
890
5,979
2,293
2,338
7,683 11,500
4,211
541
416
18,521
688
299
957 987
200
40
583
200
407
541
623 948
6,620 20,131

6

Daventry Community Association & Playgroup Consolidated Accounts for the year ended

31 August 2021

Charity number 1165310

Daventry Community Association & Playgroup Business Information

Charity number 1165310

Address

Community Centre Ashby Road Daventry Northants NN11 5QN

Independent examining accountants

Hallett & Associates The Old Dairy Farm Upper Stowe Weedon Northants NN7 4SH

1

Daventry Community Association & Playgroup

Approval statement

We approve these accounts which comprise the Profit & Loss Account, the Balance Sheet and the related notes. We acknowledge our responsibilty for the accounts, including the appropriateness of the accounting basis as set out in note 1, and for providing all the information and explanations necessary for their compilation.

Trustee................................................................ Trustee................................................................ Date....................................................................

2

Daventry Community Association & Playgroup

Independent Examining Accountants' report on the unaudited accounts to - "the charity".

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for the year ended 31st August 2018 under the Charities Acts and that an independent examination is required.

It is our responsibility to:

iii. to state whether particular matters have come to our attention.

Our examination was carried out in accordance with general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a "true and fair" view, and the report is therefore limited to those matters set out in the statement below.

In connection with our examination, no matter has come to our attention

  1. which gives reasonable cause to believe that, in any material respect, the requirements:

  2. i. to keep accounts records in accordance with the Acts and

  3. ii. to prepare accounts which accord with the accounting records and comply with the accounting requirements of those Acts have not been met; or

  4. to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Hallett & Associates Accountants

The Old Dairy Farm Upper Stowe Weedon Northants NN7 4SH

Date.....................................................................

3

Daventry Community Association & Playgroup Profit and Loss Account for the year ended 31 August 2021

2021
2021
£
£
Unrestricted
Funds
Total
Sales
135,182
135,182
Cost of sales
4,193
4,193
Gross profit
130,989
130,989
Expenses
Wages, salaries and other staff costs
89,271
89,271
Rent, rates, power and insurance costs
7,683
7,683
Repairs and renewals of property and equipment
4,999
4,999
Telephone, fax, stationery and other office costs
2,077
2,077
Accountancy, legal and other professional fees
1,000
1,000
Other business expenses
1,340
1,340
106,370
106,370
(Deficit)/surplus
24,619
24,619
2020
£
165,453
2,295
163,158
82,067
11,500
32,152
2,689
1,000
1,432
130,840
32,318

4

Daventry Community Association & Playgroup Balance Sheet as at 31 August 2021

Notes
Current assets
Bank account-buildings fund
Trade debtors and prepayments
Cash in hand
Bank account-current
Current liabilities
Trade creditors
Other liabilities and accruals
Net current assets
Net assets
Capital account
Surplus brought forward-unrestricted fund
Income/deficit for year-unrestricted fund
Total unrestricted funds
Deficit brought forward-restricted fund
Total unrestricted funds
Total fund carry forward
25,000
2,408
2,633
176,262
2021
£
200,633
200,633
171,176
24,619
195,795
4,838
4,838
200,633
25,000
2,348
1,373
159,379
2020
£
176,014
206,303 188,100
2,470
3,200
9,886
2,200
5,670 12,086
176,014
138,858
32,318
171,176
4,838
4,838
176,014

5

Daventry Community Association & Playgroup Notes to the Accounts for the year ended 31 August 2021

2021
2021
£
£
Unrestricted
Funds
Total
Income
Room lettings
12,400
12,400
Fees
-
-
Playgroup Fees
7,410
7,410
Ofsted Funding
115,298
115,298
Affiliates/Other
74
74
Affiliates/Other
-
-
135,182
135,182
Cost of sales
Toys & Equipment
971
971
Refreshments
3,222
3,222
4,193
4,193
Wages, salaries and
other staff
Wages and salaries
87,691
87,691
Training
1,580
1,580
89,271
89,271
Rent, rates, power and
insurance costs
Water Rates
585
585
Light and heat
2,323
2,323
Insurance
2,395
2,395
Waste disposal
2,380
2,380
7,683
7,683
Repairs and renewals of
property and equipment
Repairs and maintenance
4,999
4,999
Telephone, fax, stationery
and other office costs
Telephone
1,525
1,525
Postage, stationery and advertising
552
552
2,077
2,077
Accountancy, legal and
and professional fees
Accountants fees
400
400
Book-keeping
600
600
1,000
1,000
Other business expenses
Licences
40
40
Sundry expenses
1,300
1,300
1,340
1,340
Net deficit/surplus
24,619
24,619
2020
£
21,475
475
4,272
114,045
186
25,000
165,453
307
1,988
2,295
81,993
74
82,067
890
5,979
2,293
2,338
11,500
32,152
1,130
1,559
2,689
400
600
1,000
407
1,025
1,432
32,318

6