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2020-12-31-accounts

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