#
##
##
##
##
##
##
##
##
##
##
|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|