2021-02-28-accounts

		Page
Report ofthe Trustees
Independent Examiner's	Statement
Statement ofFinancial Activities
Balance Sheet
Notes to the Accounts		Bto12
Detailed Statement ofFinancial Activities

		Statement ofFinancial Actlvitlies	Statement ofFinancial Actlvitlies
			fol' the year erided 28/02/2021
						202'I	2020
				Unrestiic	Restricte	Total	Total
				ted funds	6funds
					8	8
Income
Income from generated funds
Donations and legacies				31,744		31,744	7,302
Income from Investments				21		21	32
Income from chaniable activities				10,539		10,539	45,100
Total income and endowments				42,304		42404	52,434
Expenses
Costs ofgenerating funds
Expenditure on Chsditable	activities			39,578		39,578	65,265
Total Expenses				39,578		39,578	65,265
Net gains on investments
Nst Income				2,726		2,726	(12,831)
Gains/(losses) on revaluation		offixed assssts
Net movement in funds:
Net income for the year				2,726		2,726	('l2,831)
Total funds brought forward				120,958	12,000	132,958	145,788
Net funds carried forward				123,684	12,000	135,684	132,957
This statement offinancial	activities includes		all gains and losses recognised	in the year. All income	and expenditure
derive from continuing activities

		BALANCE SHEET AT 28/02/2021
						2020
FIXEDASSETS
Tangible assets				14,146		18,122
CURRENT ASSETS
Debtors (amounts	falling	due within one year)	1,858		3,090
Cash at bank and	in hand		122,485		118,813
			124,343		121,903
CREDITORS: Amounts		faigng dua within one year	2,805		7,067
NET CURRENT ASSETS				121,538		114,836
TOTAL ASSETS	LESSCURRENT LIABILITIES			135,684		132,958
CAPITAL AND RESERVES
Unrestricted funds
Designated funds				123,684		120,958
Restricted funds				12,000		12,000
				135,684		132,958

2921	2020
6	6
7,357
19,003

	2021	2020
	No.	No.
	2	2
Short
Leasehold
Properges
63,594	74,022	137,616
63,594	74,022	137,616
48,157	71,337	119,494
3,180	796	3,976
51,337	72,133	123,470
12,257	1,889	14,146
15,437	2,685	18,122
	2021	2020
	8	6
	1,858	3,090
	1,858	3,090

Brought	incoming	OutgoingTransfers		Cerned
forward	resource	resource		forward
	6		f	F
12,000				12,000
12,000				12,000

				Stoke	Mandeville	Village Community	Association
						Expenses
					forths	year ended 28/02/2021
								2021	2020
Expenses
Costs ofgeneradng			funds
Charitable	Activities
Social events		costs							1,019
Rates and water								1,126	1,410
Heat and light								5,855	6,251
Cleaning								1,984	7,121
Repairs and		renewals						3,035	20,478
Administrator		and cleaner						16,856	16,227
Payroll costs								1,626	540
Insurance								615	645
Stationery 5		o/fice supplies						1,166	1,597
Telephone								784	'I,180
Suhscriptions								1,228	1,228
Sundry expenses								157	442
Depreciation		ofshort	leasehold	properties				3,180	3,180
Depreciation		offixtures and fitfings						796	2,777
								38,408	64,095
Governance		Costs
Accountancy								1,170	1,170
								1,170	1,170
								39,578	65,265