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|NIIUNITY ASSOCIATION<br>T OF FINANCIAL ACTIVITIES<br>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<br>Claim|0|0|
|Donations,<br>legacies and similar incoming resources|22,656|13,724|
||25,036|24,772|
|Resources Expended|||
|Hall expenses|11,395|12,997|
|Genera<br>Iexpenses|2,776|1,040|
||14,171|14,037|
|Net incoming resources|10,865|10,735|
|NET IIOVEIIENT IN FUNDS|||
|Balances brought<br>forward at 1 July 2020|158,093|151,558|
|Net incoming<br>resources|10,865|10,735|
|Depreciation<br>offixed assets|{3,351}|{4,200)|
||165,607|158,093|





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||||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|





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|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|





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|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|





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||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|