THREEMILESTONE COMMUNITY CENTRE
ACCOUNTS
FOR THE YEAR ENDED
31st MARCH 2021
J & M THOMAS ACCOUNTANTS
ACCOUNTANTS' REPORT
The attached Income and Expenditure Account for the year ended 31st March 2021 and Balance Sheet as at that date have been prepared by us, without carrying out an audit, from the records and information supplied by Threemilestone Community Centre, and we certify that they are in accordance therewith.
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Dated this 20th day of May 2021.
Signature
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J & M THOMAS ACCOUNTANTS
THREEMILESTONE COMMUNITY CENTRE INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st MARCH 2021
| Income Social Club Rent and Service Charges Hiring of Hall Donations and Fundraising Kenwyn Parish Council Grant Cornwall Council COVID Grants Cornwall Council Capital Grants Bank Interest (Gross) Less Expenses Booking Secretary and Centre Manager Motor Expenses Water Charges Light and Heat Insurance Repairs and Renewals (Note 2) Computer and Website Expenses Telephone Printing, Postage and Stationery Bank Charges Accountancy and Bookkeeping Charges Legal and Professional Fees Subscriptions and Licences Cleaning Fees and Materials Refuse Collection Donations Miscellaneous Expenditure Depreciation Excess of Expenditure over Income for the Year |
£ £ 7,207 7,535 - 6,750 19,598 860 11 41,961 4,459 23 712 1,724 1,785 24,481 157 546 149 - 984 885 61 1,692 2,863 - 10 2,701 43,232 (1,271) £ 2021 |
£ £ 10,445 24,385 500 6,825 - 712 36 42,903 3,025 - 2,874 4,425 1,760 12,656 225 11 880 145 948 4,239 159 5,769 2,558 50 - 3,303 43,027 (124) £ 2020 |
£ £ 10,445 24,385 500 6,825 - 712 36 42,903 3,025 - 2,874 4,425 1,760 12,656 225 11 880 145 948 4,239 159 5,769 2,558 50 - 3,303 43,027 (124) £ 2020 |
|---|---|---|---|
| 42,903 43,027 |
|||
| (124) £ |
THREEMILESTONE COMMUNITY CENTRE BALANCE SHEET AS AT 31st MARCH 2021
| FIXED ASSETS (Note 1) CURRENT ASSETS Debtors and Prepayments Cash at Bank CURRENT LIABILITIES Creditors and Accrued Charges NET CURRENT ASSETS NET ASSETS Represented by: ACCUMULATED FUND Balance at 1st April 2020 Excess of Expenditure over Income for the Year |
£ £ 72,192 1,805 33,145 34,950 1,319 1,319 33,631 105,823 £ 107,094 (1,271) 105,823 £ 2021 |
£ £ 73,139 2,446 33,123 35,569 1,614 1,614 33,955 107,094 £ 107,218 (124) 107,094 £ 2020 |
£ £ 73,139 2,446 33,123 35,569 1,614 1,614 33,955 107,094 £ 107,218 (124) 107,094 £ 2020 |
|---|---|---|---|
| 34,950 | 35,569 | ||
| 1,319 | 1,614 | ||
| 1,319 | 1,614 | ||
| 107,094 £ |
|||
| 107,218 (124) |
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| 107,094 £ |
THREEMILESTONE COMMUNITY CENTRE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2021
| 1. | FIXED ASSETS Balance at 1st April 2020 Additions during the Year Depreciation Balance at 31st March 2021 |
Property Improvements 0.0000% - 860 860 - 860 £ |
Freehold Property 0.0000% 63,232 - 63,232 - 63,232 £ |
Equipment, Fixtures and Fittings 25.0000% 4,419 894 5,313 1,329 3,984 £ |
Hall Improvements 25.0000% 5,488 - 5,488 1,372 4,116 £ |
Total |
|---|---|---|---|---|---|---|
| 73,139 1,754 |
||||||
| 74,893 2,701 |
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| 72,192 £ |
The Freehold Property is stated at Cost.
For information purposes, a formal valuation dated 31st July 2008 for re-instatement cost of buildings was £900,000.
| 2. | REPAIRS AND RENEWALS £ Replacement Water Heater - covered by Kenwyn Parish Grant Repairs to Hedging Replacement Radiator Painting and Decorating Service of Fire Extinguishers Balance - Various Items |
£ 8,920 1,000 2,179 4,185 525 7,672 |
|---|---|---|
| 24,481 £ |
I hereby certify that to the best of my knowledge and belief the books, vouchers and other information produced to J & M Thomas Accountants represents a true and accurate record of the business transactions for the year ended 31st March 2021.
I have examined and approved the statement of the accounts as at 31st March 2021.
Dated this 18th day of May 2021. Signature R Ellis (Treasurer)