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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
|INCOMING|RESOURCES||||||||
|Annual<br>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<br>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|





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|KENNET VALLEY COMMUNITY ASSOCIATION<br>BALANCE SHEET<br>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<br>falling due within one year||||
|Creditors and accrued charges|3867||1976|
|NET CURRENT ASSETS||53473|14807|
|||141925|116296|
|GENERAL FUND||88482|88482|
|ACCUMULATED<br>FUND|27814||43127|
|Profit/(Deficit)<br>for the year|25629||-15313|
|||53443|27814|
|||141925|116296|



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|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|








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