2021-03-31-accounts - Stonehouse Community Association

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	Page
Charity information	1
Trustee's Report	1 to 3
Statement of trustees' responsibilities	3
Examiner's report	4 & 5
Statement of Financial Activities	6
Balance sheet
Movements in Accumulated Funds	7
Notes to the accounts	8

*Date of formation*	21st November 1962
*The Principal Office is*	Labumum Walk, Stonehouse, GL10 2NS
*Charity Registration Number*	301624
*The telephone number is*	01453−823241

FOR THE YEAR ENDED 31st MARCH 20	21
		Unrestricted Funds	Unrestricted	Funds
		31st March 2021	31st March	2020
INCOME
Lettings General		6,337	45,329
		6,337		45,329
Other
Stroud District Council −rate rebate			2,923
Interest received		37	191
Grants expended		22,639	0
Donations		1,800	1,278
		24.476		4,392
Total Income		30,813		49,721
DIRECT CHARITABLE EXPENDITURE
Ground rent		500	−125
Business rates		2,970	2,923
Water rates		570	799
Licences & insurance		3,083	2,601
Lighting and heating		4,352	5,924
Cleaning materials and consumables		346	2,373
Cleaning contractor		2,562	2,435
Gardening		1,467
Repairs, renewals and maintenance		4,266	8,652
Lights		1,477
Tree work		4,200
Office equipment		1,135
Computer		828
Carpets			2,194
Committee members expenses and honorariums			230
Wages and warden's expenses		9,588	13,934
Refreshments and welfare			150
Printing, stationery and postage		131	230
Telephone		463	415
Donations−paid
Donations−free lettings			4,481
Sundry expenses			90
Total direct charitable expenditure		37,938	47,306
OTHER EXPENDITURE
Management and administration of the Charity −bookkeeping		400	767
Management and administration of the Charity−legal
Independent Reporting Accountants fees	KWF	748	700
Total Expenditure		39,086		48,773
Net (outgoing) / incoming resources for	the year	−8,273		948
Less Fixed Assets		0	0
Less Depreciation		0	0
		0		0
Net Accounting (Deficit) / Surplus				£948,

			31st March	2021	31st March	2020
Fixed Assets		note 2
Leasehold			0		0
Furniture and equipment			0		0
Computer equipment			0		0
Current Assets
Stock −of cleaning materials			25		25
Rent debtors			0		2,642
Sundry debtors and prepayments			1,614		1,692
Bank & Cash balances
Bank current account			13,809		20,082
Charities deposit account			31,449		31,412
Cash			0		26
			46,897		55,879
Current liabilities
Sundry creditors and accruals			2,840		3,585
Net Current Assets				44,057		52,294
Total Net Assets				£44,057		£52,294
FUNDS
Restricted funds
Grant received				0		0
Money expended	see SOFA			0		0
Unspent grants carried forward				0		0
Unrestricted funds
Brought forward				52,294		51,346
(Deficit) / Surplus for the year				−8,273		948
Carried forward				£44,021		£52,294