| 2021. | 2020 | ||
|---|---|---|---|
| f f |
f | f | |
| INCOME-LETTINGS | |||
| RufusHall | 1l-,833 | 7,3L5 | |
| ForestRoom | 2,928 | 1,590 | |
| Lounge | 190 | 141. | |
| HunterHall | 9,991 | 6,742 | |
| StGeorge/CommitteeRooms | 829 | 551 | |
| StorageHire | 149 | 255 | |
| 25,920 | 1"6,594 | ||
| OTHERINCOME | |||
| Memberships | 4,943 | 5,031 | |
| Donation -HCC | 1,000 | ||
| Covid Grants | 20,501 | 21,330 | |
| Donation-CalmoreWoman'sGroup | AC) a)J |
||
| Entertainment/Functions(Net) | 1/1 | ||
| Other | 146 | ||
| 27,056 | 26,361. | ||
| 52,976 | 42,954 | ||
| EXPENDITURE | |||
| Rent | 33,291 | 36,36s | |
| Telephone &lnternet | 783 | 684 | |
| Postage& Stationary | 1.r1. | 90 | |
| Website | 262 | 238 | |
| Equipment | 210 | 10 | |
| Depreciation(25%|506 | 675 | ||
| Accountancy | 250 | 150 | |
| Officers'Fees | 750 | 750 | |
| Insurance | 271 | 27] | |
| Miscellanous | 242 | LL4 | |
| XmasFayre/Panto(net) | 1.,293 | ||
| Defib | 143 | ||
| Licenses& Subscriptions | 159 | 168 | |
| 38,343 | 39,530 | ||
| NET FOR THE YEAR CARRIEDFORWARD | 14,633 | 3,424 | |
| DEDICATED FUNDRAISING | |||
| Receipts | 1,,378 | 1 1)f L])J |
|
| Donations | 20 | ||
| 1,358 | 1,135 | ||
| 15,991 | 4,559 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f | f | f | f | |
| FIXEDASSETS | ||||
| Equipment | 1,518 | )n)L | ||
| lmprovements &Security Shutters | 9,250 | 16,000 | ||
| 1,0,-168 | 18,024 | |||
| CURRENTASSETS | ||||
| StationaryStock | 65 | 45 | ||
| LloydsCurrent Account | 14,059 | 3,106 | ||
| Lloyds Deposits HeldAccount | 1,,540 | 1,,040 | ||
| Lloyds FundraisingAccount | 757 | 266 | ||
| Barclays | 5 | 5 | ||
| Debtors&Prepayments | 659 | 32 | ||
| CashinHand | 20 | 30 | ||
| 17,106 | 4,572 | |||
| CURRENT LIABILITIES | ||||
| Cred itors | 458 | 11,,656 | ||
| ReturnableDepositsHeld | 800 | 375 | ||
| Bad DebtWrittenOff | 110 | |||
| 1,368 | 72,037 | |||
| NET CURRENT (LrABrLrTrES) | 15,738 | -7,509 | ||
| NETTOTALASSETS | 26,506 | 10,515 | ||
| GENERALRESERVES | ||||
| Balancebroughtforward atlJanuary2021 | 5,663 | 2,239 | ||
| Net surplusonactiv,ties | 1.4,633 | 3,424 | ||
| 20,296 | 5,663 | |||
| FUNDRAISINGRESERVE | ||||
| BalancebroughtforwardatlJanuary2021 | 4,852 | 3,77l | ||
| NetFundrarsing | 1,358 | 1,135 | ||
| 6,270 | 4,852 | |||
| BALANCE AT31DECEMBER2021 | 26,506 | 10,515 |
| Section A | lndependent Examiner's Report |
|---|---|
| Reporttothetrustees/ membersof |
CalmoreCommunity Association |
| Onaccountsfortheyear | December2021 Charityno 270240 |
| ended | (ifany) |
| Setout onpages | 1to5 |
| Ireporttothetrustees onmy examrnation ofthe accountsoftheabove | |
| charity ('the Trust')forthe yearended3111212021 | |
| Responsibilitiesand | Asthecharity'strustees, you areresponsible forthe preparationof the |
| basisofreport | accountsin accordance withthe requirementsoftheCharitiesAct2011 |
| ("theAct"). | |
| Ireporlin respectofmyexaminationoftheTrusts accounts carriedout | |
| undersection145ofthe2011Act andincarrying outmyexamination,I | |
| havefollowedallthe applicableDirectionsgivenbythe CharityCommission | |
| undersection145(5)(b) of theAct. |
| lndependent | IhavecompletedmyexaminationIconfrrmthatnomaterial mattershave |
|---|---|
| examiner'sstatement | cometo myattention in connection withthe examination which givesme |
| causetobelrevethatinanymaterial respect |
| Signed: | rr\i-)'t,at,t,!>,1-',r"ar.i.- |
|---|---|
| Name: | IVichelleNDuncan |
| Relevantprofessional | ACCAFellowship-1605819 |
| qualification(s) orbody | |
| (ifany): | |
| Address | 62Benbow Crescent |
| Poole |
| 2021. | 2020 | ||
|---|---|---|---|
| f f |
f | f | |
| INCOME-LETTINGS | |||
| RufusHall | 1l-,833 | 7,3L5 | |
| ForestRoom | 2,928 | 1,590 | |
| Lounge | 190 | 141. | |
| HunterHall | 9,991 | 6,742 | |
| StGeorge/CommitteeRooms | 829 | 551 | |
| StorageHire | 149 | 255 | |
| 25,920 | 1"6,594 | ||
| OTHERINCOME | |||
| Memberships | 4,943 | 5,031 | |
| Donation -HCC | 1,000 | ||
| Covid Grants | 20,501 | 21,330 | |
| Donation-CalmoreWoman'sGroup | AC) a)J |
||
| Entertainment/Functions(Net) | 1/1 | ||
| Other | 146 | ||
| 27,056 | 26,361. | ||
| 52,976 | 42,954 | ||
| EXPENDITURE | |||
| Rent | 33,291 | 36,36s | |
| Telephone &lnternet | 783 | 684 | |
| Postage& Stationary | 1.r1. | 90 | |
| Website | 262 | 238 | |
| Equipment | 210 | 10 | |
| Depreciation(25%|506 | 675 | ||
| Accountancy | 250 | 150 | |
| Officers'Fees | 750 | 750 | |
| Insurance | 271 | 27] | |
| Miscellanous | 242 | LL4 | |
| XmasFayre/Panto(net) | 1.,293 | ||
| Defib | 143 | ||
| Licenses& Subscriptions | 159 | 168 | |
| 38,343 | 39,530 | ||
| NET FOR THE YEAR CARRIEDFORWARD | 14,633 | 3,424 | |
| DEDICATED FUNDRAISING | |||
| Receipts | 1,,378 | 1 1)f L])J |
|
| Donations | 20 | ||
| 1,358 | 1,135 | ||
| 15,991 | 4,559 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f | f | f | f | |
| FIXEDASSETS | ||||
| Equipment | 1,518 | )n)L | ||
| lmprovements &Security Shutters | 9,250 | 16,000 | ||
| 1,0,-168 | 18,024 | |||
| CURRENTASSETS | ||||
| StationaryStock | 65 | 45 | ||
| LloydsCurrent Account | 14,059 | 3,106 | ||
| Lloyds Deposits HeldAccount | 1,,540 | 1,,040 | ||
| Lloyds FundraisingAccount | 757 | 266 | ||
| Barclays | 5 | 5 | ||
| Debtors&Prepayments | 659 | 32 | ||
| CashinHand | 20 | 30 | ||
| 17,106 | 4,572 | |||
| CURRENT LIABILITIES | ||||
| Cred itors | 458 | 11,,656 | ||
| ReturnableDepositsHeld | 800 | 375 | ||
| Bad DebtWrittenOff | 110 | |||
| 1,368 | 72,037 | |||
| NET CURRENT (LrABrLrTrES) | 15,738 | -7,509 | ||
| NETTOTALASSETS | 26,506 | 10,515 | ||
| GENERALRESERVES | ||||
| Balancebroughtforward atlJanuary2021 | 5,663 | 2,239 | ||
| Net surplusonactiv,ties | 1.4,633 | 3,424 | ||
| 20,296 | 5,663 | |||
| FUNDRAISINGRESERVE | ||||
| BalancebroughtforwardatlJanuary2021 | 4,852 | 3,77l | ||
| NetFundrarsing | 1,358 | 1,135 | ||
| 6,270 | 4,852 | |||
| BALANCE AT31DECEMBER2021 | 26,506 | 10,515 |
| Section A | lndependent Examiner's Report |
|---|---|
| Reporttothetrustees/ membersof |
CalmoreCommunity Association |
| Onaccountsfortheyear | December2021 Charityno 270240 |
| ended | (ifany) |
| Setout onpages | 1to5 |
| Ireporttothetrustees onmy examrnation ofthe accountsoftheabove | |
| charity ('the Trust')forthe yearended3111212021 | |
| Responsibilitiesand | Asthecharity'strustees, you areresponsible forthe preparationof the |
| basisofreport | accountsin accordance withthe requirementsoftheCharitiesAct2011 |
| ("theAct"). | |
| Ireporlin respectofmyexaminationoftheTrusts accounts carriedout | |
| undersection145ofthe2011Act andincarrying outmyexamination,I | |
| havefollowedallthe applicableDirectionsgivenbythe CharityCommission | |
| undersection145(5)(b) of theAct. |
| lndependent | IhavecompletedmyexaminationIconfrrmthatnomaterial mattershave |
|---|---|
| examiner'sstatement | cometo myattention in connection withthe examination which givesme |
| causetobelrevethatinanymaterial respect |
| Signed: | rr\i-)'t,at,t,!>,1-',r"ar.i.- |
|---|---|
| Name: | IVichelleNDuncan |
| Relevantprofessional | ACCAFellowship-1605819 |
| qualification(s) orbody | |
| (ifany): | |
| Address | 62Benbow Crescent |
| Poole |