2021-07-31-accounts - Canford Heath Residents And Community Association

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			31.7.21	31.7.20
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations aod legacies			811	978
Charitable activities
Hire ofcommunity hag			21,982	11,789
Other trading activities			10,061	26,505
Investment income			41	4
Other income				3,394
Total			32,895	42,670
EXPENDITURE ON
Raising funds
Raising donations and legacies			7,384	9,287
Other trading activities				1,362
			7484	10,649
Charitable activities
Hire ofcommunity hall			29,577	30,751
Total			36,961	41,400
NET INCOME/(EXPENDITURE)			(4,066)	1,270
RECONCILIATION	OF FUNDS
Total funds brought forward			46@46	45,076
TOTAL FUNDS CARRIED FORWARD			42,280	46,346

Balance Sheet 31July 2021
		31.7.21	31.7.20
		Unrestricted	Total
		fund	funds
	Notes	8
CURRENT ASSETS
Debtors	13		84
Cash at bank		43,720	47,875
		43,720	47,959
CREDITORS
Amounts falling due within one year	14	(1,440)	(1,613)
NET CURRENT ASSETS		42,280	46,346
TOTAL ASSETSLESSCURRENT
LIABILITIES		42,280	46,346
NET ASSETS		42,280	46,346
II'UNDS	15
Unrestricted funds		42480	46,346
TOTAL FUNDS		42&280	46,346

	DONATIONS AND LEGACIES
		31.7.21	31.7.20
	Gifts	(2)
	Donations received	240
	Community fridge donations	156
	Subscriptions R memberships	417	978
		811	978
3.	OTHER TRADING ACTIVITIES
		31.7.21	31.7.20
		K
	Hire ofcommunity hall	9,851	18,087
	Properly rental income	210	8,418
		10,061	26,505
4.	INVESTMENT INCOME
		31.7.21	31.7.20
	Deposit account interest	41	4

					Governance
			Management	resources	costs	Totals
Hire	ofcommunity	hall	2,022	406	2407	4,635

STAFFCOSTS
				31.7.21	31.7.20
Wages and salaries				12,853	13,166
Social security costs				307
Other pension costs				170	120
				13430	13,286
The average monthly	number ofemployees		during the year was as follows:
				31.7.21	31.7.20
Caretaker				I	I
Cleaner				I	1
No employees received emoluments		in excess of560,000.
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted
					fund
INCOME AND ENDOWMENTS		FROM
Donations and legacies					978
Charitable activities
Hire ofcommunity	hall				11,789
Other trading activities					26,505
Investment income						4
Other income					3,394
Total					42,670
EXPENDITURE ON
Raising funds
Raising donations and legacies					9,287
			Page10		continued.	..

												Unrestricted	Unrestricted
													fund
	Other trading activities												1,362
													10,649
	Charitable activities
	Hire ofcommunity hall												30,751
	Total												41,400
	NET INCOME												1370
	RECONCILIATION	OF FUNDS
	Total funds brought forward												45,076
	TOTAL FUNDS CARRIED FORWARD												46,346
13.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE							YEAR
										31.7.21		31.7.20
	Other debtors												84
	Debtors (including trade		debtors	and loans receivable)			are	measured	on	initial recognition	at	settlement	accoun
	after any trade discounts		or amount		advanced	by the charity.		Substxluently,		they are measured		at the cash	or othe
	consideration expected	to be received.
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
										31.7.21		31.7.20
	Social security and other		taxes										84
	Other creditors												89
	Accountancy									1,440			1,440
										1,440			1,613

Detailed Statement ofFinancial Activities for the Year Ended 31July 2021
	31.7.21	31.7.20
	Unrestricted	Total
	funds	funds
INCOME AND ENDOWMENTS
Donations and legacies
Gifts	(2)
Donations received	240
Community fridge donations	156
Subscriptions & memberships	417	978
	811	978
Other trading activities
Hire ofcommunity hall	9JI51	18,087
Properly rental income	210	8,41$
	10,061	26,505
Investment income
Deposit account interest	41
Charitable activities
Grants &Small Business &JRS	21,982	11,789
Other income
Insurance claim		3,394
Total incoming resources	32JI95	42,670
EXPENDITIJRE
Raising donations and legacies
Community fridge project costs	2,713	782
Building &grounds maintenance	4,199	7,633
Materials &equipment		50
Cleaning materials &,services	472	822
	7484	9,2$7
Charitable activities
Wages - cleaner &caretaker	12JI53	13,166
Social security	307
Pensions	170	120
Rates aud water	1,328	1,527
Light and heat	95928	11,583
Telephone	84	220
Postage and stationery	114
Carried forward	24,784	26,616