| The objects | ofthe Association | ofthe Association | ofthe Association | are to | promote | promote | the benefit ofthe | the benefit ofthe | the benefit ofthe | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| inhabitants | ofthe neighbourhood | of Hanworth | without | distinction | of | |||||||||
| Summary ofthe objects charity set out in its governing document |
ofthe | sex,sexual orientation, race or of political, religious orother opinions, by associating together the said inhabitants and local authorities, voluntary and other organisations in a common effort to advance education and to provide facilities in the interests ofsocial welfare for recreation and |
||||||||||||
| leisure-tome | occupation | with the object of improving | the conditions | of life | ||||||||||
| for the said | inhabitants. | |||||||||||||
| Brownies | ||||||||||||||
| Guides | ||||||||||||||
| Preschool | ||||||||||||||
| Fund Raising | ||||||||||||||
| Bookings for | function events | |||||||||||||
| Summary ofthe main | ||||||||||||||
| activities undertaken | for | the | ||||||||||||
| public benefit in relation | to | |||||||||||||
| these objects (include | within | |||||||||||||
| this section the statutory | ||||||||||||||
| declaration that trustees |
have | |||||||||||||
| had regard to the guidance | ||||||||||||||
| issued by the Charity | ||||||||||||||
| Commission on public |
||||||||||||||
| benefit) |
| Administration | Ex enses | |
|---|---|---|
| 2020 | ||
| Garage Rent | 196 | |
| Licenses | 274 | |
| Insurance | 1,405 | |
| Print and Stationery | 0 | |
| Accountant | 832 | |
| Administration | wages | 6,964 |
| Depreciation | 377 | |
| Sundry | 240 | |
| Ground Rent |
200 | |
| F10,488 |
| Note 1 - Fixed assets | |||||
|---|---|---|---|---|---|
| Equipment | Fixtures 8 Fittin s |
Improvements To Pro ert |
Total | ||
| Cost | |||||
| As at1 January2020 | 8,456 | 19,998 | 24,102 | 52,556 | |
| Additions | 0 | 0 | 0 | 0 | |
| Disposals | 0 | 0 | 0 | 0 | |
| As at 31 December 2020 | 8,456 | 19,998 | 24,102 | 52,556 | |
| ~oi 0 | |||||
| As at 1 January 2020 | 8,271 | 19,544 | 23,235 | 51,050 | |
| Charge for the year | 46 | 114 | 217 | 377 | |
| Eliminate on disposal |
0 | 0 | 0 | 0 | |
| As at 31 December 2020 | 8,317 | 19,658 | 23,452 | 51,427 | |
| Net BookValue | |||||
| As at 31 December 2020 | 139 | 340 | 650 | 1,129 | |
| As at 31 December 2019 | 185 | 867 | |||
| Note 2 - Debtors | 2020 | 2019 | |||
| VAT owed by Hanworth | Social | Club | 5,422 | 4,021 | |
| Rent owed by Hanworth | Social | Club and Preschool | 0 | 0 | |
| 5,422 | 4,021 |
| Service/Maintenance Ex enses |
Service/Maintenance Ex enses |
|
|---|---|---|
| Bank Charges | ||
| Cleaning | 564 | |
| Cleaning | wages | 6,174 |
| Light and | Heat | 4,679 |
| Telephone | 1,605 | |
| Repairs and Renewals | 984 | |
| Security | 519 | |
| Refuse Collection | 1,131 | |
| 615,656 |
| Note 1 - | Fixed assets | |||||
|---|---|---|---|---|---|---|
| Equipment | Fixtures & Fittin s |
Improvements To Pro e |
Total | |||
| Cost | ||||||
| As at 1 January2020 | 8,456 | 19,998 | 24,102 | 52,556 | ||
| Additions | 0 | 0 | 0 | 0 | ||
| Disposals | 0 | 0 | 0 | 0 | ||
| As at 31 | December 2020 | 8,456 | 19,998 | 24,102 | 52,556 | |
| ~Oi | H | |||||
| As at 1 January 2020 | 8,271 | 19,544 | 23,235 | 51,050 | ||
| Charge for the year | 46 | 114 | 217 | 377 | ||
| Eliminate | on disposal | 0 | 0 | 0 | 0 | |
| As at 31 | December 2020 | 8,317 | 19,658 | 23,452 | 51,427 | |
| Net BookValue | ||||||
| As at 31 | December 2020 | 139 | 340 | 650 | 1,129 | |
| As at 31 | December 2019 | 185 | 867 | 1,506 | ||
| Note 2 - | Debtors | 2020 | 2019 | |||
| VAT owed by Hanworth | Social | Club | 5,422 | 4,021 | ||
| Rent owed by Hanworth | Social | Club and Preschool | 0 | 0 | ||
| 5,422 | 4,021 |
| Note | 2020f | 2019 | ||||
|---|---|---|---|---|---|---|
| SALES | ||||||
| Vouchers | 98,914 | 88,285 | ||||
| Fee income | 13,296 | 14,161 | ||||
| HMRC furlough | 2,748 | |||||
| 114,958 | 102,446 | |||||
| EXPENSES | ||||||
| Refreshments | 163 | 2,229 | ||||
| Repairs and | renewals | 3,672 | 2,305 | |||
| Wages and salaries | 90,179 | 92,661 | ||||
| Educational | supplies | 2,637 | 4,446 | |||
| Books | 163 | |||||
| Training cost | 342 | |||||
| Rent | 5,700 | 7,800 | ||||
| Insurance | 516 | 508 | ||||
| Printing and |
stationery | 251 | 160 | |||
| Photographs | 448 | 608 | ||||
| Accountancy | and book keeping | 1,443 | 1,517 | |||
| Staffwelfare | 433 | 383 | ||||
| Subscriptions | and donations | 310 | 360 | |||
| Depreciation | 241 | 224 | ||||
| (105,993) | (113,706) | |||||
| TRADING | PROFIT | 8,965 | (11,260) | |||
| SUNDRY INCOME | ||||||
| NET PROFIT | 8,966 | (11,260) |
| BALANCE SHEETAT 31DECEMBER 2020 | |||||
|---|---|---|---|---|---|
| Note | 2020 | 2019 | |||
| FIXEDASSETS | |||||
| Tangible assets | 726 | 675 | |||
| CURRENT ASSETS | |||||
| Stocks | 219 | 332 | |||
| Cash at bank and in hand | 34,649 | 16,963 | |||
| 34,868 | 17,295 | ||||
| CURRENT LIABILITIES | |||||
| Creditors | 4 | 23,077 | 14,419 | ||
| NET CURRENT ASSETS | 11,791 | 2,876 | |||
| NET ASSETS | 12,517 | 3,551 | |||
| ACCUMULATED FUND |
|||||
| Balance at 1 January 2015 | 3,551 | 14,811 | |||
| Net profit | 8,966 | (11,260) | |||
| 12,517 | 3,551 |
| NOTES TO THE ACCOUNTS FORTHE YEAR ENDED 31DECEMBER 2020 | NOTES TO THE ACCOUNTS FORTHE YEAR ENDED 31DECEMBER 2020 | NOTES TO THE ACCOUNTS FORTHE YEAR ENDED 31DECEMBER 2020 | |
|---|---|---|---|
| l. SUNDRY INCOME | |||
| 2020 | 2019 | ||
| g | |||
| Bank interest | |||
| 2. TANGIBLE FIXED ASSETS | |||
| Plant and | |||
| machinery f |
|||
| Cost | |||
| At 1 Januaty 2020 |
2,759 | ||
| Additions | 292 | ||
| At 31 December 2020 | 3,051 | ||
| Depredation | |||
| At 1 January 2020 |
2,084 | ||
| Charge for the year | 241 | ||
| At 31December 2020 | 2,325 | ||
| Net book value | |||
| At 31 December 2020 | 726 | ||
| At 31Deceetber 20/9 | 675 | ||
| 3. STOCKS | |||
| 2020 | 2019 | ||
| g | |||
| Stock ofeducational | supplies | 219 | 332 |
| 4. CREDITORS | |||
|---|---|---|---|
| 2020f | 2019 | ||
| income received in advance | 22,337 | 13,729 | |
| Accruals and deferred | income | 740 | 690 |
| 23,077 | 14,419 |