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2021-03-31-accounts

Nigel Brand Chair of the Management Committee Committee
John Hatton Trustee and Treasurer
Keith Farlie Trustee and Licensee
Patricia Cherrill Trustee
Alison Shepherd Hon. Secretary and Personnel Officer
Yvonne Plester Management
Committee
Member

ructure,
Governa
ructure,
Governa
nce,
and Management
ofthe Association
How the Charity is The charity
is a Charitable
Incorporated
Organisation
registered
with the
constituted: Charity
Commission
and
has
a constitution
approved
by the
Charity
Commission.
How the Association The Association
is governed
by a Board
of Trustees
and
a Management
is governed: Committee.
The Persons forming the Management
Committee
may be representatives
of individual
groups or ordinary
members.
Trustee Selection The Trustees
have, so far, not considered
it necessary
to hold
separate
methods: meetings
with all matters covered by the
regular
Management
Committee
meetings.
Trustees
are elected
to the
Board of
Trustees
at the
annual
general
meeting each year from the Membership. At every annualgeneral meeting
one-third
of the Trustees
shall
retire
from
office
but
are
eligible
for
reappointment.
Objectives and Activities
Summary ofthe To benefit the residents
of Chesham
by
associating
together to
advance
Charity Objects set education
and provide
facilities for recreation
and
leisure time
activities.
out in the Governing To establish,
maintain
and manage
a community
centre.
Document:
Summary ofthe main The Association
owns the Freehold ofthe
White
Hill Centre, Chesham,
(the
activities
in relation
Centre) which
it manages
as a major resource for the community
and the
to these objectives: members.
Activities
are arranged
for members;
in addition,
the Centre
accommodates
a variety of Groups which
provide cultural
and recreational

Chesham &District Community Chesham &District Community Chesham &District Community Association
Income Ik Expenditure
Turnover
to date -year ended
31March 2021 31-Mar-21 31-Mar-20
Archery f0.00 f705.00
Badminton EO.OO 62135.25
Casual Badminton f1,884.75
Pioneer Bowls ED.OO E530.20
Over 50s Bowls fO.CO f1,736.60
U3A Bowls f0.00 E555.00
Francis - Income 10.00 63,934.75
Tutor's Salary -E2,152.85 61,781.90
Keep Fit EO.OO E1,967.25
Tutofs Salary -F692.22 E1,275.03
Mixed Craft EO.OO E402.80
Casual Table Tenriis E1,277.50, 6633.50
Over 50sTable Tennis EO.OO E2,906.05
11,277.50 f14,546.08
Membership
Fees
E741.20 E2,384.93
Affiliations EO.CO 6117.00
Donations
Received
E783.75 f2,433.37
Tax recovered-
Membership
&Dona 6203.84 6512.00
Rent and Service Charges E16,569.17 E75,554.61
Commercial
Rents
625,028.00 f25,455.75
Fundraising
Activities
6400.00 E2,207.43
Jackie's Quiz f0.00 61,445.90
Grants f36,866.00 680,591.96 f4,025.00 E114,135.99
Bank Interest Received E158.52 6368.99
TotalTurnover 6129,051.06
Administrative
Costs
Salaries &Employer's NIC E41506.46 E54,765.13
Job Retention Scheme -624,363.26 EO.OO
Employer pension
Cantributians
f376.64 E539.08
Office Wages - Self Em
Accountants
Fees
played Staff EO.OO
E936.00
E18,455.84 63,745.00
f2,643.00
E61,692.21
Electriclhy f4,449.83 E6,707.94
65,6s2.56 E5,916.34
Insurance f6,492.24 65,563.18
Security System Maintenance E817.39 6980.14
Telephone Costs E1,576.85 E1,549.38
Waste Removal 62,213.38 62A56.56
Water 62,780.51 f2,713.13
Repairs, Renewals and Maintenance 620,458.06 E86,710.33
Cleaning Materials E517.24 E44,958.06 F3,002.06 6115,599.06
General Office Costs E222.50 6579.32
Accounting
System
Webslte
f417.60
f92.00
6448.88
f275.00
Photocopier
Rental
f1,728.00 f1728.00
Photacopying
Income
61,723.0D -E247.62 E1,4!0.38
postage &Stationery -135.20 E43.48
print Supplies 64641 6189.27
pRS/PPL 8 MPL Ucences E2,574.88 E2,476.71
PRS/PPL Recovedies -E390.00 62,184.88 -61,513.60 E963.11
Premises/Personal
Ucenses
E200.00 6200.00
Brochure EO.OO E485.00
BankFees 668.51 E592.68
Debit Card Machine E365.74 E466.63
Legal & Professional Fees 60.00 62,640.00
Depreciation E2,149.93 62,866.sg
Bad Bedts Write off E1,402.35 EO.OO
Total Administrative Costs
Operating
Surplus / DeOdt
f9,776.36 -f59,470.54
Other Income
BarSales
Bar Stock -Coronavlrus
wrltooff
60.00
-E211.52
613,160.72
-634235
Bar Purchases
Percentage Sales / Purchases
10.00
-E211.52
135.NI -E9,403.56
63,414.Bi
Refreshment
inc/exp
Water Machine
60.00
-E436.62
E389.78
-E376.74
Total Other Income &648.24 63,427.85
Overall Surplus
/ Deficit on Aegvitles
f9,128.22 -656,042.69


As at 31 March
2021
31-Mar-21 31-Mar-20
Assets
Bank E889.25 f788.09
Bank Current Account
Barclays Business Banking Savings
E12,000.00
E204.17
f7,000.00
E203.94
COIF Charities
Deposit Fund
Virgin Money
E31,463.19
f0.00
E31,309.23
f250.00
Bar Float EO.OO E40.00
Office Float
Total Bank
E44,556.61 E39,591.26
Current Assets EO.00 E638.33
BarStock EO.OO F992.15
Invoices receivable
Tots ICurrent Assets
60.00 E1,630.48
Fixed Assets
Buildings
Fixed Assets
Total Fixed Assets
E21,223.52
f6,449.80
E27,678.82
E21,223.52
f8,599.73
E29,828.25
Total Assets 672,229.93 E71,044.99
Liabilities
Current
Liabilities
EO.OO E708.30
Accruafs/Prepayments
Commercial
Letting Deposits
Invoices payable
Arts ik Crafts Society -Creditor account
Macquarie Corporate &Asset Finance loan
Total Current
Liabilities
f615.00
E3,869.72
E101.80
620,666.81
f25,258.33
f615.00
E2,696.67
FO.OO
f29,176.64
f83,196.61
Total Liabilities f25,258.38 f83196.61
646976.60 f87,848.38
Net Assets
Equity
E37,848.38 f9389107
General
Fund
Current Year Earnings
E9,128.22 -E56,042.69
E46,976.60 F37 848 38
E46,976.60 E87,848.38
Total Equity
Calculation
of Net Current
Assets
Actual posotion
Total Assets
less Fixed Assets
E72,229.93
-E27,673.32
E4455661
E7104499
-E29,823.25
f41,221.74
less Liabilities
Net Current Assets
f25,25333
E19303.28
-E33,196.61
Eg 025.13
E25,000.00 E25,000.00