|Stoke|Mandeville|Village Community|Association|
|---|---|---|---|
||UNAUDITED ACCOUNTS|||
||FORME|YEAR ENDED 28I02/2022||



|Prepared<br>By:|
|---|
|David Griffiths 8Co|
|3Church Street|
|Aylesbury|
|Bucks|
|HP20 2QP|





||Stoke Mandeville|Village Community|Association|
|---|---|---|---|
||FINANCIAL STATEMIENTS|||
||FOR THE|YEAR ENDED 20I02I2022||
|TRUSTEES||||
|MrS Ezra - Chairman||||
|Mr P George<br>—Vice Chairman||||
|Mrs G Wood - Treasurer||||
|Mrs A Winter||||
|Mr T Greenham||||
|Mr R Hunt||||
|REGISTERED OFFICE||||
|Community<br>Centre||||
|Eskdale Road||||
|Stoke Mandeville||||
|HP22 5UJ||||
|CHARITY NUMBER||||
|277618||||
|ACCOUNTANTS||||
|David Griffiths SCo||||
|3Church Street||||
|Aylesbury||||
|Bucks||||
|HP20 2QP||||





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|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Statement||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||Bto12|
|Detailed Statement of Financial AciivEes|||





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||||Stoke Mandeville|Stoke Mandeville|Village Community|Village Community|Assoclafion|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Statement of|Financial Actvitles|||||||
|||||for the year|ended 28/02/2022|||||||
|||||||||||2022|2021|
||||||||Unrestrtc|Restricts||Total|Total|
||||||||ted funds|d funds||||
|Income||||||||||||
|Income from generated<br>funds||||||||||||
|Donations<br>and legades<br>Income from Investments<br>Income from charitable<br>activities<br>Total Income and endowments|||||||15,097<br>7<br>25,753|||15,097<br>7<br>25,753|31,744<br>21<br>10,539|
|Expenses||||||||||40,857|42,304|
|Costs ofgenerating<br>funds||||||||||||
|Expenditure<br>on Charitable<br>Total Expenses<br>Net gains on Investments|activities||||||43,021<br>43,021|||43,021<br>43,021|39,578<br>39,578|
|Net Income||||||||||||
|Gains/(losses)<br>on revaluagon||of|fixed assests||||(2,164)|||(2,164)|2,726|
|Net movement<br>In funds:||||||||||||
|Net Income forthe year<br>Total funds brought<br>forward<br>Net funds carried forward<br>This statement<br>offinancial<br>activities <br>derive from continuing<br>acilvliles|||indudes|afi gains and|losses recognised|in|(2,164)<br>123,684<br>121,520<br> the year. All income|-<br>(2,164)<br>12,000<br>135,684<br>12,000<br>133,520<br> and expenditure|||2,725<br>132,958<br>135,684|





||||Stoke|kllandevlge|Vlgage Community|Association||||
|---|---|---|---|---|---|---|---|---|---|
|||||BAtANCE SHEET AT 28/02/2022||||||
||||||||2022||2021|
|FIXEDASSETS||||||||||
|Tangible assets|||||||10,336||14,146|
|CURRENT ASSETS||||||||||
|Debtors (amounts<br>Cash at bank and|falling <br>in hand|due within one year)||||2,568<br>124,328||1,858<br>122,485||
|||||||126,896||124,343||
|CREDITORS: Amounts||faglng|due within one year|||3,712||2,805||
|NET CURRENT ASSETS<br>TOTAL ASSETS LESSCURRENT LIABIL/TIES|||||||123,184<br>133,520||121,538<br>135,684|
|CAPITAL AND RESERVES||||||||||
|Unrastdcted<br>funds||||||||||
|Designated<br>funds<br>Restricted funds||||||8|121,520<br>12,000||123,684<br>12,000|
||||||||133,520||135,684|





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|.|GRANTS||||2022|2021|
|---|---|---|---|---|---|---|
||||||8||
|Government<br>grant|received|1|||2,084|7,357|
|Bucks CC support|grants||||10,096|19,003|
|The above grants have been <br>intended<br>to contribute||recognised|in the profit and loss account and matched|with the expenditure|towards which|they are|



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||2022|2021|
|---|---|---|
||No.|No.|
||2|2|
|Short|Fixtures||
|Leasehold|||
|Properties|and|Total|
||Fittings||
|6|6||
|63,594|74,022|137,616|
|63,594|74,022|137,616|
|51,337|72,133|123,470|
|3,180|630|3,810|
|54,517|72,763|127,280|
|9,077|1,259|10,336|
|12,257|1,889|14,146|
||2022|2021|
||6|f|
||2,568|1,858|
||2,568|1,858|





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|2022|2021|
|---|---|
|8|f|
|3,712|2,805|
|3,712|2,805|



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|Brought|Incoming|Outgolngfransfers||Carried|
|---|---|---|---|---|
|forward|resource|resource||forward|
|8|8|6|6||
|123,684|40,857|43,021||121,520|
|123,684|40,857|43,021||121,520|



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|Brought|Incoming|OutgolngTransfers||Carried|
|---|---|---|---|---|
|forward|resource|resource||forward|
|||s|||
|||8|6||
|12,000||||12,000|
|12,000||||12,000|





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|||||Expenses|||
|---|---|---|---|---|---|---|
|||||forthe year ended 28/02/2022|||
||||||2022|2021|
||||||6|6|
|Expenses|||||||
|Costs ofgenerating||funds|||||
|Charitable|Activities||||||
|Rates and water<br>Heat and light|||||508<br>5,935|1,126<br>5,855|
|Cleaning<br>Repairs and <br>Administrator|renewals<br>and deaner||||4,093<br>4,735<br>17,046|1,984<br>3,035<br>16,856|
|Payroll costs<br>insurance|||||1,906<br>634|1,626<br>615|
|Stationery<br>&o/fice supplies<br>Telephone|||||1,246<br>1,150|1,166<br>784|
|Subscriptions<br>Sundry expenses|||||691<br>61|1,228<br>157|
|Depreciation<br>Depredation|ofshort leasehold<br>properdes<br>offixtures and frttlngs||||3,180<br>630|3,180<br>796|
||||||41,815|38,408|
|Governance|Costs||||||
|Accountancy|||||1,206|1,170|
||||||1,206|1,170|
||||||43,021|39,578|