| Page | 2 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BASILDON | CONNUNITY | ASSOCIATION | ||||||||||
| BALANCE | SHEET AT 30TH. | SEPTENBER | 2022 | |||||||||
| 2021 | ||||||||||||
| Notes | I | I | ||||||||||
| FIXED ASSEIS | ||||||||||||
| ~Ytbl h |
||||||||||||
| Additions to Leasehold |
Premises | 181310 | 181310 | |||||||||
| E ui nt Fixtures |
and | Fittin | 4634 | 5452 | ||||||||
| 185944 | 186762 | |||||||||||
| CURRENT ASSETS |
||||||||||||
| Expenses prepaid Balaace at Bank |
2321 24762 |
32776 | ||||||||||
| Cash in Hand |
318 | 220 | ||||||||||
| f27401 | f32996 | |||||||||||
| (Amounts falling |
due within | one | year) | |||||||||
| Sundry creditors | 5 | 2304 | 1726 | |||||||||
| Accrued expenses |
1450 | 1450 | ||||||||||
| E3754 | E3176 | |||||||||||
| NET CURRENT ASSEIS | 23647 | 29820 | ||||||||||
| TOTAL ASSETS LESS | CURRENT LIABILITIES | f209591 | f216582 | |||||||||
| Represented by :— |
||||||||||||
| UNRESTRICTED INCOHE |
PONDS | |||||||||||
| Accumulated Funds held Net Hovement of Funds |
at 30th.September, 2021 for the year to date |
216582 X 6991) |
214349 2233 |
|||||||||
| ACCUNULATED FUNDS |
HELD | AT 30TH. | SEPTENBER 2022 | E209591 | f216582 |
| BASILDON | BASILDON | CONRNjNITY | ASSOCIATION | ASSOCIATION | ASSOCIATION | Page 3 | |||
|---|---|---|---|---|---|---|---|---|---|
| STATEMENT | OF FINANCIAL | ACTIVITIES | |||||||
| FOR | THE | YEAR | ENDED 30TH. | SEPTEMBER | 2022 | ||||
| 2021 | |||||||||
| Notes | f | f | f | f | |||||
| UNRESTRICTED FUNDS |
|||||||||
| Covid Paademic grants Insurance claim receipts Donation received Bank deposit interest Charitable activities :— |
9015 | 25454 21500 5 1 |
|||||||
| Occupational licence Hall lettings Pre-School Nursery |
fee | 27800 19922 I47623 |
14500 12265 31689 |
||||||
| 95345 | 58454 | ||||||||
| Total Incomin Resources |
104361 | 105414 | |||||||
| Charitable Activities |
:— | ||||||||
| Pre-School Nursery Doaations made Section ezpenses Commuaity Centre running costs |
8 9 |
35424 141 215 52405 |
32089 120 55 47036 |
||||||
| 88185 | 79300 | ||||||||
| Governance costs :— |
16176 | 26114 | |||||||
| Bookkeeping aad office Staff pensions Accountancy charges Legal and professional Bank charges Travel ezpenses Covmittee and Officers |
wages charges ezpenses |
11951 854 1450 111 75 8726 |
11503 832 1450 737 85 50 9224 |
||||||
| 23167 | 23881 | ||||||||
| NET MOVEMENT OF FUNDS |
f(6991) | f2233 | |||||||
| Total Funds brought forward |
216582 | 214349 | |||||||
| TOTAL FUNDS HELD AT 30TH.SEPTEMBER |
2022 | f209591 | f216582 |
| 2.TANGIBLE FIXED ASSETS | 2022 | 2021 | |||
|---|---|---|---|---|---|
| (a) Additions to Leaseho d |
Premises | ||||
| Extensions and Im rovements |
|||||
| At cost 30th.Se tember | 2021 and at 30th.Se tember | 2022 | f181310 | f181310 | |
| (b) E ui nt Fixtures and |
Fittin s | ||||
| Net Book Value at 30th.September, | 2021 | 5452 | 6414 | ||
| Depreciation charged for the year |
~818) | ~962) | |||
| Net Book Value at 30th.Se tember | 2022 | f4634 | f5452 | ||
| 3.BALANCE AT BANK |
|||||
| Online Current Account |
14442 | 20457 | |||
| Online Deposit Account |
10320 | 12319 | |||
| f24762 | f32776 | ||||
| 4.CASH IN HAND |
|||||
| Petty Cash balance Pre-School Nursery petty |
cash balance | 268 50 |
170 50 |
||
| f318 | f220 | ||||
| 5.SUNDRY CREDI1ORS | |||||
| (Amounts falling due within one year) |
|||||
| Hall letting deposits received Bookkeeping expenses Community Centre running costs |
700 192 1412 |
525 179 1022 |
|||
| f2304 | f1726 |
| Page 5 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BASILDON | CONNUNITY | ASSOCIATION | ||||||||||||
| NOTES | TO THE | ACCOUNTS | ||||||||||||
| FOR | THE YEAR | ENDED 30TH.SEPTENBER | 2022 | |||||||||||
| 6.OCCUPATIONAL LICENCE |
FEE | 2022 | 2021 | |||||||||||
| Amount received from |
Fryerns Social | Club | f27800 | I14500 | ||||||||||
| The licence agreement with Fryerns Social Club was renewed in July, 2022 and requires the Club to pay a weekly amount of f700 and iacludes duties, rights and expenses-allocations relevant both parties. |
to | |||||||||||||
| 7.HALL LEITINGS | ||||||||||||||
| Sections and affiliated organisations Othe lettings |
11535 8387 |
6875 5390 |
||||||||||||
| f19922 | 12265 | |||||||||||||
| S.PRE-SCHOOL NURSERY |
||||||||||||||
| Income Received | ||||||||||||||
| Fees | 3635 | 3055 | ||||||||||||
| Nursery Education grants |
43988 | 28634 | ||||||||||||
| Total Income for the ~E' 4 |
ear | f47623 | f31689 | |||||||||||
| Staff wages | 32599 | 30529 | ||||||||||||
| Educational supplies, training and |
expenses, | etc. | 2825 | 1560 | ||||||||||
| Total Ex nditure for |
the | ear | f35424 | f32089 | ||||||||||
| Net Sur lus Deficit for 9.~CENTRE RUNNING |
the ear COSTS |
f12199 | E 400 | |||||||||||
| Rent payable | 7000 | 7000 | ||||||||||||
| Council Tax |
208 | 165 | ||||||||||||
| Wages and social security |
costs | 12602 | 12491 | |||||||||||
| Printing, postage and stationery, etc. Cleaning, sanitary and laundry, etc. |
443 2701 |
611 1754 |
||||||||||||
| Lighting and heating |
6088 | 3316 | ||||||||||||
| Telephone, fax and internet | 2096 | 2085 | ||||||||||||
| Insurances | 2713 | 2027 | ||||||||||||
| Repairs and maintenaace |
14216 | 13838 | ||||||||||||
| Equipment rental |
438 | 475 | ||||||||||||
| Performing Rights Society,licences, etc. Niscellaneous expenses, gifts, flowers, etc. Depreciation —Equipment, Fixtures and Fittings |
303 2779 818 |
437 1875 962 |
||||||||||||
| f52405 | f47036 |