## 

## 

## 



## 

## 






# 



## 

||2021.||2020|
|---|---|---|---|
||f<br>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)<br>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<br>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/<br>membersof|CalmoreCommunity Association|
|Onaccountsfortheyear|December2021<br>Charityno<br>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<br>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)<br>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<br>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/<br>membersof|CalmoreCommunity Association|
|Onaccountsfortheyear|December2021<br>Charityno<br>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|





##