2021-03-31-accounts - Swiss Cottage Community Association

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			FORTHE YEA	FORTHE YEA	RENDED 31MA	RCH 2021
2.	DONATIONS	AND	LEGACIES
							31.3.21	31.3.20
							f
							196,513	264,674
3.	OTHER ACTIVITIES
							31.3.21	31.3.20
							f	f
	Room dl membership		fees				20,984	136,762
	Cafe rental income							34,124
	Miscellaneous	dcphotocopying						72
	Government Grants						135,443
							156,427	170,958
4.	INVESTMENT INCOME
							31.3.21	31.3.20
							f	f
	Deposit account interest						106	533
5.	RAISING FUNDS
	Raising donations aad legtudes
							31.3.21	31.3.20
							f	f
	Support costs						33,734	136,799
6.	SUPPORT COSTS
							Govemaace
					Managemcat f	Finance	costsf	Totals
	Raising dooations and		legacies		29,701	699	3,334	33,734
	Other resources	expended			53			53
					29,754	699	3334	33,787
	Support costs, includedin			the above, are as follows:
							31.3.21	31.3.20
					Raising
					donations	Other
					and	resources	Total	Total
					legacies f	expended f	&ctlvl'tlcs f	actlvltlcs
	Rates and water Insurance Light and heat Repairs and renewals				13,104 5,975 15,532 12,819		13,104 5,975 15,532 12,819	3,106 5,975 6,923 31,483
	Sundries				12,033	53	12,086	21,237
	Rent Bank charges				(29,762) 699		(29,762) 699	62,000 1,046
	Accountancy and legal Bookkeeping		I'ees		3,334		3,334	3,013 2,016
					33,734	53	33,787	136,799

Ihem were no trustees'	Ihem were no trustees'	expenses paid for the year ceded 31March 2021 nor for the year ended 31March	expenses paid for the year ceded 31March 2021 nor for the year ended 31March	expenses paid for the year ceded 31March 2021 nor for the year ended 31March	2020.
STAFF COSTS
				31.3.21	31.3.20
				f
Wages and salaries				184,413	190,328
Social security costs				11,755	12,643
				196,168	202,971
'Ihe average monthly	number ofemployees			during the year was as firllows:
				31.3.21	31.3.20
No employees received emoluments			ia excess of660,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
					Umestricted
					fund
					6
INCOME AND ENDOWMENTS			FROM
Donations and legacies					264,674
Other activities					170,958
lnvestmeat income					533
Total					436,165
EXPENDITURE ON
Raising funds					136,799
Charitable activities
Expenditure on charitable		activities			219351
					377
Total					356,527
NET INCOME					79,638
RECONCILIATION	OF FUNDS
Total funds brought forward					123,614

	FORTHE YEARE ED31MAR 2021	FORTHE YEARE ED31MAR 2021
10.	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES -		continued
				Unrestricted
				fund
	TOTAL FUNDS CARRIED FORWARD			203,252
11.	TANGIBLE FIXEDASSETS
		Fixtures
		and	Computer
		Sttings 6	equipment f	Totals
	COST
	At 1 April 2020	50,960		50,960
	Additions		1,659	1,659
	At 31March 2021	50,960	1,659	52,619
	DEPRECIATION
	At 1April 2020	47,465		47,465
	Charge for year	349	415	764
	At 31Match 2021	47,814	415	48,229
	NET BOOK VALUE
	At 31March 2021	3,146	1,244	4,390
	At 31 March 2020	3,495		3,495
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.21	31.3.20
			f	f
	Trade debtors		27,636	24,457
	Other debtors			2,995
			27,636	27,452
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.21	31.3.20
			I
	Trade creditors		14,269	4,569
	Social security and other taxes		3,100	2,995
	Other creditors		1	1
	Accrued expenses		125,599	189,001
			142,969	196,566

MOVEMEN		T IN FUN	D	S
									Net
									nlovclucnt	At
								At 1.4.20	in funds	31.321
									f
Unrestricted		funds
General fund								203,252	113,109	316,361
TOTAL FUNDS								203,252	113,109	316,361
Net movement		in funds,	included			in the above	are as follows:
								Incoming	Resources	Movement
								Icsoulccs f	cxpcndcd f	in funds
Unrestricted		funds
Gcaersl fund								353,046	(239,937)	113,109
TOTAL FUNDS								353,046	(239,937)	113,109
Comparatives		for movement			in funds
									Net
									luovcnlcat	At
								At 1.4.19 f	in funds f	31.3.20 f
Unrestricted		funds
General fund								123,614	79,638	203,252
TOTAL FUNDS								123,614	79,638	203,252
Comparative	net movement			in funds, included			in the above are as follows:
								Incoming	Resources	Movemeat
								Icsomccs f	expended f	in funds
Unrestricted	funds
'General fund								436,165	(356,527)	79,638
TOTAL FUNDS								436,165	(356,527)	79,638
A current year		12months	and prior year 12months combined position is as					follows:
									Net
									movement	At
								At 1.4.19	in funds	31.3.21
								f	f	f
Unrestricted	funds
General fund								123,614	192,747	316,361
TOTAL FUNDS								123,614	192,747	316,361

	DETAILED STATEMENT	ACTIVITIES
	ORTHE YEARENDED31 MAR	H 2021
			31.3.21	31.3.20
			f
INCOME AND ENDOWMENTS
Donatiom and legacies
Grants			196,513	264,674
Other activities
Room &membership fms Cafe rental income Miscellaneous &photocopying			20,984	136,762 34,124 72
Government Grants			135,443
			156,427	170,958
Investment income
Deposit account interest			106	533
Total incoming resources			353,046	436,165
Charitable activities
Wages Social security Telephone Sundries			184,413 11,755 3,881 5,336	190,328 12,643 3,411 12,969
			205,385	219,351
Other
Depmciation oftaugible Seed assets			765	377
Support costs
Management
Rates and water Insurance Light and heat Repairs aud renewals Sundries Rent			13,104 5,975 15,532 12,819 12,086 (29,762)	3,106 5,975 6,923 31,483 21,237 62,000
			29,754	130,724
Finance
Bank charges			699	1,046
Governaace cash
Accountancy and legal fees Bookkeeping			3,334	3,013 2,016
			3,334	5,029
Total resources expeaded			239,937	356,527
Net income			113,109	79,638