| As at 31March 2022 | |||||||
|---|---|---|---|---|---|---|---|
| 31-Mar-22 | 31.Mar-21 | 31-Mar-20 | |||||
| Fixed Assets | |||||||
| Buildings | E21,223.52 | E21,223.52 | E21,223.52 | ||||
| Fixed Assets | 15,837.85 | E6,449.80 | E8,599.73 | ||||
| Total Fixed Assets | E27,061.37 | f27,673.32 | E29,823.25 | ||||
| Current Assets | |||||||
| BarStock | f872.31 | EO.OO | 6638.33 | ||||
| Invoices receivable | f3,109.80 | EO.OO | E992.15 | ||||
| Cash at bank and | ln hand | ||||||
| Bank Current Account | E10,848.62 | f889.25 | E788.09 | ||||
| Streamline -Card payments |
due | E38.25 | |||||
| Barclays Business Banking Savings | ES,OOD.30 | f.12,000.00 | f7,000.00 | ||||
| COIF Charities Deposit |
Fund | F204.24 | f204.17 | E203.94 | |||
| Virgin Money | E24,558.93 | f31,463.19 | E31,309.23 | ||||
| Bar Float | f100.00 | EO.00 | E250.00 | ||||
| Omce Float | f0.00 | EO.OO | f40.00 | ||||
| Total cash at bank | and | In hand | E40,750.34 | f44,556.61 | E39,591.26 | ||
| Total Current Assets | f44,732AS | 644,556.61 | 641,221.74 | ||||
| Liabilities | |||||||
| Current Liabilities |
|||||||
| Accruals/Prepayments | f0.00 | EO.OO | E708.30 | ||||
| Commercial Letting Deposits |
E615.00 | f615.00 | 6615.00 | ||||
| Invoices payable | f6,914.49 | E3,869.72 | E2 696 67 | ||||
| Arts &Crafts Society - | Creditor account | 6123.20 | E101.80 | f0.00 | |||
| Macquarle Corporate |
&Asset Finance loan | E6,078.53 | E20,666.81 | f29,176.64 | |||
| Total Current Liabilities |
f13,731.22 | 625,253.33 | f33,196.61 | ||||
| Net Current Assets | Lfablgtles | E31OD1.23 | E19303.28 | fg 025.13 | |||
| Net Assets | E58 D62.60 | f46 976.60 | E37848.38 | ||||
| Equity | |||||||
| Generalfund | E46,976.60 | E37,848.38 | E93,891,07 | ||||
| Current year surplus | E11,086.00 | E9,128.22 | -ESS,OIj2,69 | ||||
| E58,062.60 | E46,976.6D | E37,848.38 | |||||
| Total Equity | E58 D62.6D | 646976.60 | f37848.38 | ||||
| Calculation of Net Current Assets | |||||||
| Actual posotion | |||||||
| Total Assets | f71,793.82 | f72,229.93 | f71,044.99 | ||||
| less Fixed Assets | -E27 06137 | -E27,673.32 | -E29,823.25 | ||||
| E44,732.45 | E44,556.61 | E41,221.74 | |||||
| less Liabilities | -E13,731.22 | -E25,253.33 | -E33,196.61 | ||||
| Current Reserve |
f31001.23 | E19303.28 | EB025.13 | ||||
| Recommended minimum |
net | current assets | f25,000.00 | 625,000.DO | E25,000.00 |
| Chesham &District |
Community | Community | Community | Community | Association | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income &Expenditure | |||||||||||
| Turnover to date - | year | ended 31March 2022 | |||||||||
| 31-Mar-22 | 31-Mar-21 | 31.Mar-20 | |||||||||
| Badminton | F2@20.23 | EO.CO | E4,020.00 | ||||||||
| Bowls (Friday) | E600.00 | EO.CO | f0.00 | ||||||||
| Bowls (Pioneer) | E434.00 | EO.CO | E530.20 | ||||||||
| Pioneer Bowls | EO.OO | EO.OO | 60.00 | ||||||||
| Over 50s Bmvls | f0.00 | EO.OO | f1,736.60 | ||||||||
| U3A Bowls | f0.00 | EO.OO | f555.00 | ||||||||
| Table Tennis | ESA64&5 | El,Z77,50 | f3,539.55 | ||||||||
| Current Activities | E8,919.18 | E1,277.50 | E10,381.35 | ||||||||
| Discounted ActMties |
EO.OO | EO.OO | f4,164.73 | ||||||||
| Total Activities | f8+29.18 | 61,277.50 | E14,546,08 | ||||||||
| Rent and Service Charges | E62,862.15 | E16,569.17 | E75,557.61 | ||||||||
| Commercial Rents |
625,981.20 | E88,843.35 | EZ5,028.00 | E41,597.17 | L25,455.75 | ELOL,023G6 | |||||
| Membership Fees |
E1,806.CO | E741.20 | EZPOZG3 | ||||||||
| Donations Received |
6930.86 | E783.75 | f2,43337 | ||||||||
| Tax recovered - Members | hip & | DonaNons | E513.84 | E203.84 | E512.00 | ||||||
| tackle's Quiz | EO.OO | EO.CO | f2,44530 | ||||||||
| Fundralslng Activities |
E555.CO | E400.00 | f2,Z07A3 | ||||||||
| Grants | EZ1,74k00 | f36,866.00 | f4,025.00 | ||||||||
| Bank Interest Received | E38.45 | 5158.52 | 6368.99 | ||||||||
| Total Income | 6123,347.68 | E82,027.98 | f129,054,06 | ||||||||
| Administrative Costs |
|||||||||||
| Salary | E50,346.62 | E41,506,46 | f58,510.13 | ||||||||
| Iob Retention Scheme |
-E8,579.95 | E24,363.26 | f0.00 | ||||||||
| Employer Pension Contributions |
6513,55 | E376.64 | E539.08 | ||||||||
| Accountants Fees |
6748,80 | E43,D39.02 | E936.00 | E18,455,84 | f2,643,00 | E61,692,21 | |||||
| El edrldty | E6,617.63 | 64,449&3 | E6,707.94 | ||||||||
| Gas | ESJIIO.63 | 55,652G6 | 65,916.34 | ||||||||
| Insurallce | E7,411.54 | E6,492.24 | f5,563.18 | ||||||||
| Security System Maintenance | EB17.04 | 682739 | 6980,14 | ||||||||
| Telephone Costs |
E1,716.63 | E1,576.85 | E1,549.38 | ||||||||
| Waste Removal | E2,757.71 | 62,21338 | f2,456.56 | ||||||||
| Water Supply | 61,389.36 | f1,618.72 | E1,496A5 | ||||||||
| Water/Waste (Sewerage) |
E1,143,52 | 61,161.79 | E1,216,68 | ||||||||
| Water Machlne Hlre/Maintenance | EO.OO | E436.62 | 6376.74 | ||||||||
| f27,664.06 | 527,664.06 | 524,42938 | 824,419,38 | E26,263A1 | E26,263,41 | ||||||
| Repairs, Renewals and Maintenance | f35,620,98 | E20,458.06 | E86,710.33 | ||||||||
| Cleaning Materials | E1,437.70 | E37,048.68 | E517.24 | f20,975,30 | 63,00Z.06 | E89,712,39 | |||||
| General ONce Costs | F246.54 | f222GO | 6579.32 | ||||||||
| Accounting System |
E432.00 | E417.60 | f448.88 | ||||||||
| Computer Costs |
E260.00 | E0.00 | EO.OO | ||||||||
| Webslte | E146.00 | E92.00 | 6275&0 | ||||||||
| Photocopier Rental |
E1,728.00 | E1,728.00 | f1,728.00 | ||||||||
| Photocopylng Income |
E141.75 | EZA86.25 | -ES.OO | E1,723.00 | E247.62 | f1,480.38 | |||||
| Postage 8 Stationery | E22.10 | E35 20 | E43AB | ||||||||
| Print Suppges | E84.82 | E46.41 | E189.27 | ||||||||
| PRS/PPL &MPL Ucences | 6644,54 | E2,574.88 | E2,476.71 | ||||||||
| PRS/PPL Recoveries | -E930.00 | -E285 46 | E390.00 | E2,184.88 | .E1,513.60 | f963.11 | |||||
| Premises/Personal | Lkenses | E200.00 | 52DO.OO | 62CO.OO | |||||||
| Brochure | EO.OD | f0.00 | f485,00 | ||||||||
| Bank Fees | E149.46 | EBBGZ | f592.68 | ||||||||
| Debit Card Machine | E504.64 | E365.74 | f466.63 | ||||||||
| Legal 8 Professional | Fees | EO.OO | EO.OO | f2,640,00 | |||||||
| Depredation | 61,945.95 | E2,149.93 | f2,86&58 | ||||||||
| Bad Bedts Write off | EO.OO | E1,402.35 | f0.00 | ||||||||
| Total Administrative | Costs | E112,999.86 | f72,688.24 | 6188,89tL34 | |||||||
| Operating Surplus |
/ | Deficit | E10,347.82 | 69,339.74 | -E59,M4&8 | ||||||
| Other Income | |||||||||||
| Bar Salm | 64,345.62 | EO.OO | E13,160.72 | ||||||||
| Bar Stock - Coronavlrus | write-og | EO.OO | -E211.52 | -E342.35 | |||||||
| Bar Purchases | -E3,607.46 | EO.OO | -E9,403.56 | ||||||||
| Refreshments Inc/ex |
EO.OO | EO.OO | E38978 | ||||||||
| Total Otherlncome | E738.16 | -5211.52 | E3,804.59 | ||||||||
| Overag Surplus / Defldt | on ActlvlNes | E11,086.00 | 89,128.22 | .E56,039.69 |