| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | E | |||||||
| INCOMING | RESOURCES | |||||||
| Annual membership |
fees | 1776 | 3694 | |||||
| Hire of hall | 7025 | 12578 | ||||||
| Grants and | donations | 27741 | 17034 | |||||
| 36542 | 33306 | |||||||
| KVC income | ||||||||
| 50/50 apportion | bills | 1856 | 975 | |||||
| Net KVC profit/(loss) | - | 2020 | 0 | 0 | ||||
| 2021 | 23559 | 0 | ||||||
| Rent | 4930 | 2207 | ||||||
| 30345 | 3182 | |||||||
| 66887 | 36488 | |||||||
| RESOURCES | EXPENDED | |||||||
| Business rates | 325 | 146 | ||||||
| Cleaning and domestic | 5017 | 3935 | ||||||
| Membership | contribution | to | KVC | 1530 | 1120 | |||
| Repairs and | renewals | 3630 | 13541 | |||||
| Security | 2072 | 760 | ||||||
| Building insurance | 2350 | 2348 | ||||||
| Trustee's insurance |
254 | 254 | ||||||
| Legal and professional | 510 | 620 | ||||||
| Bookkeeping | 1200 | 1200 | ||||||
| Electricity | 6150 | 5348 | ||||||
| Gas | 3390 | 2535 | ||||||
| Water | 489 | 822 | ||||||
| Telephone | 741 | 801 | ||||||
| Performing | Rights | Society | 179 | 550 | ||||
| Charity donation | 0 | 1100 | ||||||
| Sundries | 384 | 80 | ||||||
| Personal protective equipment | 0 | 934 | ||||||
| Depreciation | 13037 | 15707 | ||||||
| TOTAL RESOURCES EXPENDED | 41258 | 51801 | ||||||
| PROFIT/(DEFICIT) | FOR THE | YEAR | 25629 | -15313 |
| KENNET VALLEY COMMUNITY ASSOCIATION BALANCE SHEET 31DECEMBER 2021 |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| f | f | ||
| FIXEDASSETS | |||
| Tangible assets (note 2) | 88452 | 101489 | |
| CURRENT ASSETS | |||
| Debtors and prepayments | 29880 | 6390 | |
| Cash and bank balances | |||
| - business tracker/premium | 933 | 933 | |
| - current | 26527 | 9460 | |
| 57340 | 16783 | ||
| CREDITORS: Amounts falling due within one year |
|||
| Creditors and accrued charges | 3867 | 1976 | |
| NET CURRENT ASSETS | 53473 | 14807 | |
| 141925 | 116296 | ||
| GENERAL FUND | 88482 | 88482 | |
| ACCUMULATED FUND |
27814 | 43127 | |
| Profit/(Deficit) for the year |
25629 | -15313 | |
| 53443 | 27814 | ||
| 141925 | 116296 |
| Buildings | :4%on cost | :4%on cost | ||
|---|---|---|---|---|
| Furnishings | :25% | on cost | ||
| Fixed Assets | Buildings | Fixtures & | TOTAL | |
| Furnishings | ||||
| COST | ||||
| As at 1January 2021 | 325912 | 32852 | 358764 | |
| Additions | 0 | |||
| As at31December 2021 | 325912 | 32852 | 358764 | |
| DEPRECIATION | ||||
| As at 1January 2021 | 224423 | 32852 | 257275 | |
| Charge for the year | 13037 | 0 | 13037 | |
| As at 31December 2021 | 237460 | 32852 | 270312 | |
| NET BOOK VALUE | ||||
| As at 31December 2021 | 88452 | 88452 | ||
| As at 31December 2020 | 101489 | 101489 |