King Edward Community Centre Association 

Registered Charity No: 295123 

Annual Report for the year April 2020 – March 2021 

1. **Governance:** The Trustees met as required by the constitution. There were no governance issues raised during the year 

2. **Finance:** Although the Covid pandemic saw the Centre closed in line with Government recommendations, the finances remain strong. The revenues are in line with expectations but the reserves are healthy. The prime sources of revenue are block bookings of the Centre with additional income from ‘one-off’ lettings. 

3. **Facilities:** The buildings, being over 100 years old, require constant maintenance but are generally in good condition. 

4. **Staffing:** The Centre employs a Finance Manager, Centre Manager and a Caretaker/Cleaner. 

Signed: Christopher Pope 

Chairman of Trustees 21 November 2021 



KING EDWARD COMMUNITY CENTRE ASSOCIATION
STATEMENT OF ACCOUNTS FOR YEAR ENDING 31ST MARCH 2021
RegSstered Charity No. 295123

KING EDWARD COMMUNITY CENTRE ASSOCIATION
Year Ended 31st March 2021
INCOME AND EXPENDITURE ACCOUNT
2019120
2020121
INCOME
Lellings
Grants and Donations
Newsletter
Feed-in Tariff
Bank Interest
Affiliation Fees
Credit Notes issued due to Covid-19
Other Income
32,183.09
6,471 99
4,190.00
2,674.46
746 57
95.00
-1.769.48
131.00
11,522.15
30,638.28
0.00
2,674.81
614.35
0.00
0.00
497.35
44,722.63
45,948.94
EXPENDITURE
Wages
Insuffince
Cleaning and Refuse
Telephones
Business Rates
Heal, Light, Power & Water
Repair and Maintenance
Adminislralive Expenses
Newsletter
Licences
Office Equipment
Other Expenditure
24,382.66
661.58
4,125.81
1,348.11
788.96
7,619.11
8,289.63
555.31
4,018.32
1,319.80
1.673 00
946.00
26,792.33
586 38
3,409.09
1,062.23
0.00
9,702.56
9,203.07
554.91
0.00
267.00
0.00
1,490.91
55,728.29
53.068.48
SurpluslDeficitl-I Income over Expenditure
-11.005.66
-7.121.54

KING EDWARD COMMUNITY CENTRE ASSOCIATION
BALANCE SHEET
2019120
2020121
Current Assets
Bank- Current Account
Bank - Virgin Money
Debtors
6,223.65
94,068.35
4,101 89
95,994.52
0.00
0.00
104,393.89
95,994.52
LESS
Current Llabllltles
Covid Credit Notes
Creditors
1,769.48
1,929 18
0.00
2,420.83
3,698.66
2,420.83
Net Assets
100.695.23
93,573.69
Represented by..
Funds
Balance Brought Forward
Current Year Surplus]Deficill_I
111,700.89
-11,005.66
100,695.23
-7,121.54
Totsl Fund$
100,695.23
93.573.69
Certificates
I certify that I have examined the Accounts of the King
Edward Community Centre Association for the Year Ended
31 st March 2021 and found them to be correct and in
accordance with the vouchers, bank slalements and
explanations received.
A Papworth- Financlal Offlcer
On behalf of the Trustees
Mark Saunders
Date 27. cl-21

KING EDWARD COMMUNITY CENTRE ASSOCIATION
STATEMENT OF ACCOUNTS FOR YEAR ENDING 31ST MARCH 2021
RegSstered Charity No. 295123

KING EDWARD COMMUNITY CENTRE ASSOCIATION
Year Ended 31st March 2021
INCOME AND EXPENDITURE ACCOUNT
2019120
2020121
INCOME
Lellings
Grants and Donations
Newsletter
Feed-in Tariff
Bank Interest
Affiliation Fees
Credit Notes issued due to Covid-19
Other Income
32,183.09
6,471 99
4,190.00
2,674.46
746 57
95.00
-1.769.48
131.00
11,522.15
30,638.28
0.00
2,674.81
614.35
0.00
0.00
497.35
44,722.63
45,948.94
EXPENDITURE
Wages
Insuffince
Cleaning and Refuse
Telephones
Business Rates
Heal, Light, Power & Water
Repair and Maintenance
Adminislralive Expenses
Newsletter
Licences
Office Equipment
Other Expenditure
24,382.66
661.58
4,125.81
1,348.11
788.96
7,619.11
8,289.63
555.31
4,018.32
1,319.80
1.673 00
946.00
26,792.33
586 38
3,409.09
1,062.23
0.00
9,702.56
9,203.07
554.91
0.00
267.00
0.00
1,490.91
55,728.29
53.068.48
SurpluslDeficitl-I Income over Expenditure
-11.005.66
-7.121.54

KING EDWARD COMMUNITY CENTRE ASSOCIATION
BALANCE SHEET
2019120
2020121
Current Assets
Bank- Current Account
Bank - Virgin Money
Debtors
6,223.65
94,068.35
4,101 89
95,994.52
0.00
0.00
104,393.89
95,994.52
LESS
Current Llabllltles
Covid Credit Notes
Creditors
1,769.48
1,929 18
0.00
2,420.83
3,698.66
2,420.83
Net Assets
100.695.23
93,573.69
Represented by..
Funds
Balance Brought Forward
Current Year Surplus]Deficill_I
111,700.89
-11,005.66
100,695.23
-7,121.54
Totsl Fund$
100,695.23
93.573.69
Certificates
I certify that I have examined the Accounts of the King
Edward Community Centre Association for the Year Ended
31 st March 2021 and found them to be correct and in
accordance with the vouchers, bank slalements and
explanations received.
A Papworth- Financlal Offlcer
On behalf of the Trustees
Mark Saunders
Date 27. cl-21