## **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<br>2020<br>INCOME<br>2987<br>Membership subscriptions<br>4570<br>Hire of hall<br>75<br>Pool table<br>141<br>Bank & other interest received<br>11634<br>19407 Sundry income<br>ACTIVITY GROUPS<br>0<br>Bridge<br>0<br>Table tennis<br>0<br>Badminton<br>0<br>Mah Jongg<br>0<br>SOCIAL AND BAR FUNCTIONS<br>11591<br>Social - Bar income<br>11591<br>30998 Total Income|2021<br>39<br>7404<br>0<br>0<br>17965<br>25408<br>192<br>161<br>846<br>69<br>1268<br>8887<br>8887<br>35563|2021<br>39<br>7404<br>0<br>0<br>17965<br>25408<br>192<br>161<br>846<br>69<br>1268<br>8887<br>8887<br>35563|
|---|---|---|
||||
|||35563|





NEW ROAD AREA COMMUNITY ASSOCIATION (TEIGNMOUTH) Charity No. 300986 

## EXPENDITURE FOR THE YEAR ENDED 31 DECEMBER 2021 

## SCHEDULE 2 

|2020<br>ADMINISTRATIVE EXPENDITURE<br>70<br>Printing, Stationery and Postage<br>155<br>Licences and Affiliation Fees<br>5347<br>Cleaning<br>1732<br>Telephone, broadband and TV<br>0<br>Other expenses<br>7304<br>ESTABLISHMENT EXPENDITURE<br>985<br>Water rates<br>3156<br>Lighting and heating<br>3187<br>Insurance<br>645<br>Repairs and renewals<br>300<br>Garden and grounds maintenance<br>8273<br>FINANCIAL EXPENDITURE<br>200<br>Legal and professional<br>320<br>Audit and accountancy<br>520<br>2164<br>DEPRECIATION<br>2164 Fixtures and fittings<br>SOCIAL ACTIVITY EXPENDITURE<br>10193<br>Bar expenditure<br>10193<br>28454|2021<br>0<br>544<br>3380<br>1859<br>20<br>5803<br>667<br>1317<br>1784<br>1733<br>932<br>6433<br>0<br>364<br>364<br>2429<br>2429<br>4550<br>4550<br>19579|2021<br>0<br>544<br>3380<br>1859<br>20<br>5803<br>667<br>1317<br>1784<br>1733<br>932<br>6433<br>0<br>364<br>364<br>2429<br>2429<br>4550<br>4550<br>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|