##
##
##
||||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|