NEW ROAD AREA COMMUNITY ASSOCIATION (TEIGNMOUTH)
REGISTERED CHARITY NO 300986
FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 DECEMBER 2021
NEW ROAD AREA COMMUNITY ASSOCIATION (TEIGNMOUTH) Charity No. 300986
BALANCE SHEET AS AT 31 DECEMBER 2021
| BALANCE | SHEET AS AT 31 DECEMBER 2021 | ||||
|---|---|---|---|---|---|
| 2020 | 2021 | ||||
| FIXED ASSETS | |||||
| 98964 | Freehold premises and improvements at cost | 98964 | |||
| 0 | 98964 | Additions | 0 | 98964 | |
| 9330 | Fixtures and fittings | 12685 | |||
| 3355 | Additions | 3493 | |||
| 12685 | 16178 | ||||
| 4030 | Less depreciation | 6459 | |||
| 8655 | 9719 | ||||
| 107619 | 108683 | ||||
| INVESTMENTS AT COST | |||||
| 18530 | National Savings | Investment Account | 18530 | ||
| 18530 | 18530 | ||||
| 126149 | 127213 | ||||
| CURRENT ASSETS | |||||
| 0 | Association bar stock | 2500 | |||
| 12114 | Bank account - current | 26547 | |||
| 0 | Cash in hand | 99 | |||
| 12114 | 29146 | ||||
| 138263 | 156359 | ||||
| LESS CURRENT LIABILITIES | |||||
| 0 | Sundry creditors | 2112 | |||
| 138263 | 154247 | ||||
| ACCUMULATED FUND | |||||
| 135719 | Balance as at 1st | January 2021 | 138263 | ||
| 2544 | Add surplus (loss) for the year | 15984 | |||
| 138263 | Balance as at 31 | December 2021 | 154247 |
NEW ROAD AREA COMMUNITY ASSOCIATION (TEIGNMOUTH) Charity No. 300986
INCOME FOR THE YEAR ENDED 31 DECEMBER 2021
| SCHEDULE 1 2020 INCOME 2987 Membership subscriptions 4570 Hire of hall 75 Pool table 141 Bank & other interest received 11634 19407 Sundry income ACTIVITY GROUPS 0 Bridge 0 Table tennis 0 Badminton 0 Mah Jongg 0 SOCIAL AND BAR FUNCTIONS 11591 Social - Bar income 11591 30998 Total Income |
2021 39 7404 0 0 17965 25408 192 161 846 69 1268 8887 8887 35563 |
2021 39 7404 0 0 17965 25408 192 161 846 69 1268 8887 8887 35563 |
|---|---|---|
| 35563 |
NEW ROAD AREA COMMUNITY ASSOCIATION (TEIGNMOUTH) Charity No. 300986
EXPENDITURE FOR THE YEAR ENDED 31 DECEMBER 2021
SCHEDULE 2
| 2020 ADMINISTRATIVE EXPENDITURE 70 Printing, Stationery and Postage 155 Licences and Affiliation Fees 5347 Cleaning 1732 Telephone, broadband and TV 0 Other expenses 7304 ESTABLISHMENT EXPENDITURE 985 Water rates 3156 Lighting and heating 3187 Insurance 645 Repairs and renewals 300 Garden and grounds maintenance 8273 FINANCIAL EXPENDITURE 200 Legal and professional 320 Audit and accountancy 520 2164 DEPRECIATION 2164 Fixtures and fittings SOCIAL ACTIVITY EXPENDITURE 10193 Bar expenditure 10193 28454 |
2021 0 544 3380 1859 20 5803 667 1317 1784 1733 932 6433 0 364 364 2429 2429 4550 4550 19579 |
2021 0 544 3380 1859 20 5803 667 1317 1784 1733 932 6433 0 364 364 2429 2429 4550 4550 19579 |
|---|---|---|
| 19579 |
BAR ACCOUNT
| BAR ACCOUNT | ||||
|---|---|---|---|---|
| 2020 | 2021 | |||
| 11591 | Sales | 8887 | ||
| 10193 | Less Cost of sales (adjusted by stock) | 4550 | ||
| 12.1% | 1398 | Gross profit | 48.8% | 4337 |
| 297 | Bar cash in hand b/f from 31 December 2020 | 0 | ||
| 0 | Rent | 0 | ||
| 0 | Expenses | 0 | ||
| 0 | Stock written off | 0 | ||
| 0 | Less bar cash in hand at 31 December 2021 | 0 | ||
| 297 | 0 | |||
| 1101 | Net profit | 4337 | ||
| 2763 | Stock value at 31/12/2020 | 0 | ||
| 7430 | Purchases | 7050 | ||
| 0 | 10193 | Less Stock value at 31/12/2021 | 2500 | 4550 |