| NIIUNITY ASSOCIATION T OF FINANCIAL ACTIVITIES YEAR ENDED 30JUNE 2021 |
||
|---|---|---|
| TOTAL | TOTAL | |
| FUNDS | FUNDS | |
| 2021 | 2020 | |
| E | ||
| INCOWIE AND EXPENDITURE | ||
| Incoming resources | ||
| Hall Income | 1,586 | 8,708 |
| Fund raising events | 0 | 1,568 |
| Interest and other income | 794 | 772 |
| Insurance Claim |
0 | 0 |
| Donations, legacies and similar incoming resources |
22,656 | 13,724 |
| 25,036 | 24,772 | |
| Resources Expended | ||
| Hall expenses | 11,395 | 12,997 |
| Genera Iexpenses |
2,776 | 1,040 |
| 14,171 | 14,037 | |
| Net incoming resources | 10,865 | 10,735 |
| NET IIOVEIIENT IN FUNDS | ||
| Balances brought forward at 1 July 2020 |
158,093 | 151,558 |
| Net incoming resources |
10,865 | 10,735 |
| Depreciation offixed assets |
{3,351} | {4,200) |
| 165,607 | 158,093 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| F | R | ||||
| FIXEDASSETS | 55,431 | 58,147 | |||
| LONG TERIA ASSETS | |||||
| Fixed Term Deposit | 50,000 | ||||
| CURRENT ASSETS | |||||
| Investments | 75 | 75 | |||
| Prepayments | 319 | 67 | |||
| Debtors | 537 | ||||
| Cash in Hand | 100 | 100 | |||
| Cash at Bank | Current | 21,229 | 4,923 | ||
| Online Lettings | 431 | 942 | |||
| Lloyds savings | 67,138 | 23,134 | |||
| Virgin | 19,039 | 19,002 | |||
| 108,868 | 48,244 | ||||
| CURRENT LIABILITIES | |||||
| Accruals | (90) | (440) | |||
| Sundry creditors | (1,305) | {561) | |||
| (1,395) | (1,001) | ||||
| NET CURRENT | ASSETS | 107,473 | 47,242 | ||
| 162,904 | 155,389 | ||||
| FINANCED BY: | |||||
| CAPITAL ACCOUNT | |||||
| Balance at 1 July 2020 | 155,389 | 148,853 | |||
| Surplus ofincome over expenditure | 10,865 | 10,735 | |||
| Depreciation of | fixed assets | (3,351) | (4,200) | ||
| 162,904 | 155,389 |
| INCOINE | ||||
|---|---|---|---|---|
| Hall | ||||
| Lettings | 1,586 | 8,708 | ||
| NET PROCEEDS OF FUND | ||||
| RAISING | ||||
| Flea markets | 0 | |||
| Other events | 1,568 | |||
| 1,568 | ||||
| OTHER INCOINE | ||||
| Interest received | 646 | 749 | ||
| Other | 149 | 23 | ||
| Donations | 0 | 0 | ||
| Parish Council grant for insurance | 3,949 | 3,724 | ||
| SDC Covid 19Grant | 18,?07 | 22,656 | 10,000 | 13,724 |
| TOTAL | 25,036 | 24,772 |
| EXPENDITURE | EXPENDITURE | ||||
|---|---|---|---|---|---|
| Hall | |||||
| Lease SDC | 134 | 134 | |||
| Insurance | 3,949 | 3,725 | |||
| Electricity | 1,807 | 3,475 | |||
| Water and drainage rates | 56 | 403 | |||
| Cleaning | 1,840 | 1,939 | |||
| Waste disposal | 1,709 | 1,579 | |||
| Repairs and | renewals | 1,899 | 1,743 | ||
| 11,395 | 12,997 | ||||
| General | |||||
| Sundries | 1,066 | 487 | |||
| New Roof | 1,620 | 463 | |||
| Accountancy | and audit | 90 | 90 | ||
| 2,776 | 1,040 | ||||
| 14,171 | 14,037 | ||||
| Surplus ofincome over expenditure | 10,865 | 10,735 | |||
| TOTAL | 25,036 | 24,772 |
| At | 1 July 2020 | 1 July 2020 | 2020-2021 | At | 30Jun 2021 | 30Jun 2021 | |||
|---|---|---|---|---|---|---|---|---|---|
| Fixed | Fixed | Fixed | |||||||
| Assets | Grants | Total | Assets | Grants | Total | Assets | Grants | Total | |
| Goat | |||||||||
| Buildings | 177,301 | (74,344) | 102,957 | 0 | 0 | 0 | 177,301 | (74,344) | 102,957 |
| Fittings and Equipment | 75,008 | (13,144} | 61,864 | 1,634 | (1,000) | 634 | 76,642 | {14,144) | 62,499 |
| 252,308 | {87,488) | 164,820 | 1,634 | (1,000) | 634 | 253,942 | (88,488} | 165,454 | |
| Depreciation | |||||||||
| Buildings | 79,728 | (26,618) | 53,110 | 0 | 0 | 0 | 79,728 | (26,618) | 53,110 |
| Fittings and Equipment | 58,211 | (4,649) | 53,562 | 5,322 | (1,971) | 3,351 | 63,533 | (6,620) | 56,913 |
| 137,939 | {31,267} | 106,672 | 5,322 | (1,971) | 3,351 | 143,261 | {33,238) | 110,023 | |
| Net BookValue | |||||||||
| Buildings | 97,572 | (47,726) | 49,846 | 0 | 0 | 0 | 97,572 | (47,726) | 49,846 |
| Fittings and Equipment | 16,79? | (8,495) | 8,302 | (3,688) | 971 | (2,717) | 13,109 | (7,524) | 5,5&5 |
| 114,369 | {56,221) | 58,148 | {3,688) | 971 | {2,717) | 110,682 | {55,250) | 55,431 |