Sturminster Community Association:
Registered Charity Number 301708:
Reports And Accounts
Year Ended 31 December 2021
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Sturminster Community Association:
INDEX:
| Cover Sheet | Page 1 |
|---|---|
| Index | Page 2 |
| Chairman’s Report | Page 3 |
| Profit And Loss Account | Page 4 |
| Balance Sheet | Page 5 |
| Notes To The Accounts | Page 6 |
| Treasurer And Trustees’ Responsibilities | Page 7 |
| Independent Examiner’s Report | Page 8 |
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Sturminster Community Association
Chairperson To The Trustees Annual Report To The Members for the Year Ended 31 December 2021.
The Objectives of the Association are to promote the benefit of the inhabitants of the Sturminster Road area and its neighbourhood.
The Trustees acting during the year were as follows:
Mr. Ernest William Ward, 18 Lyons Court Road, Bristol. BS14 8AL – Chairperson Mr Philip White, 4 Longreach Grove, Bristol BS14 8AS – Vice Chairperson Miss Gemma Jacobs, 1a Amercombe Walk, Bristol, BS14 8AN - Treasurer Miss Becky Knight, 69 Whittock Road, Stockwood, Bristol, BS14 8DQ - Secretary Mrs Deborah Eamer, 110 Sturminster Road, Bristol BS14 8AU. Mr Stuart Pidden, 129 Dutton Road, Stockwood, Bristol, BS14 8BY Mr Gareth Paul, 33 Coulson Road, Whitchurch, Bristol, BS14 0NN Mr Mark Harris, 11 Longreach Grove, Stockwood, Bristol, BS14 8AS Ms Susan Preddy, 6 Harrington Grove, Stockwood, Bristol,BS14 8SX
No AGM was held this year due to Covid restrictions so there were no appointments during the year but Mr Christopher Betts resigned.
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All the remaining Trustees have confirmed their eligibility and willingness to act.
2021 was, once again, a challenging year and I would like to thank all our membership for their continued support.
2022 is likely to be equally as tough but would assure you that the Committee and I will continue to run the club to the best of our ability.
I would like to thank the Committee and Staff for their hard work throughout the last year and for their continued support
Ernest Ward Chairperson
17 June 2022.
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Sturminster Community Association.
Profit And Loss Account for the Year Ended 31 December 2021.
| 2021 | 2020 | ||
|---|---|---|---|
| £ | £ £ |
£ | |
| Income | |||
| Membership Subscriptions | 40 | 3887 | |
| Hall Hire | 812 | 625 | |
| Guests Door Receipts | 77 | 56 | |
| Fund-Raising And Miscellaneous Receipts | 1571 | 70 | |
| Pool Table | 571 | 851 | |
| Grant From Council | 17053 | 12704 | |
| Coffee | 93 | 189 | |
| _____ | _____ | ||
| Total Income for the Year: | 20217 | 18382 |
| Expenditure | ||||
|---|---|---|---|---|
| Wages | 11012 | 8928 | ||
| Rent And Rates | 635 | 2253 | ||
| Heating and Lighting | 7620 | 6524 | ||
| Telphone | 897 | 1067 | ||
| Insurance | 2599 | 3450 | ||
| Bank Charges | 0 | 28 | ||
| Repairs And Renewals | 1817 | 1038 | ||
| Hire Of Equipment | 683 | 683 | ||
| Entertainment And Outings | 1630 | 1014 | ||
| Book-Keeping And Accountancy Fees | 1196 | 593 | ||
| Depreciation of Fixed Assets | 13 | 18 | ||
| _____ | ____ | |||
| Total Expenditure for the Year: | 28102 | 25596 | ||
| _____ | _____ | |||
| Net Profit/Loss for the Year | (7885) | (7214) | ||
| Profit/Loss From Sturminster Social Club | 11478 | 1481 | ||
| _____ | _____ | |||
| Transferred to General Fund | 3593 | (5733) | ||
| _____ | _____ |
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Sturminster Community Association.
Balance Sheet As At 31 December 2021.
| 2021 | 2020 | |||
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Fixed Assets: | ||||
| Land At Cost | 1515 | 1515 | ||
| Leasehold Property At Cost | 76749 | 76749 | ||
| Fixtures Fittings And Equipment | 41 | 78305 | 54 | 78318 |
| _____ | _____ | |||
| Current Assets: | ||||
| Sundry Debtors | 0 | 1469 | ||
| Cash In Hand | 1044 | 1525 | ||
| Cash At Bank | 206 | 2335 | ||
| ____ | ____ | |||
| 1250 | 5329 | |||
| ____ | ____ | |||
| Less: Current Liabilities: | ||||
| Accrued Expenses | 7795 | 11648 | ||
| ____ | _____ | |||
| 7795 | 11648 | |||
| ____ | _____ | |||
| Deficit Of Current Assets Over Current Liabilities: | (6545) | (6319) | ||
| _____ | _____ | |||
| Net Assets | 71760 | 71999 | ||
| _____ | _____ | |||
| Financed By: | ||||
| Capital And Reserves Brought Forwards | 112304 | 118037 | ||
| Add/Less: Net Profit/Loss For The Year | 3593 | (5733) | ||
| ______ | ______ | |||
| Capital And Reserves Carried Forwards | 115897 | 112304 | ||
| Less: Sturminster Social Club Limited – Control Account | (44137) | (40305) | ||
| _____ | _____ | |||
| Net Capital And Reserves | 71760 | 71999 | ||
| _____ | _____ |
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Sturminster Community Association.
Notes To The Accounts – Year Ended 31 December 2021.
STATEMENT OF ACCOUNTING POLICIES:
Accounting Convention – The Accounts have been prepared under the historical cost convention.
Depreciation – Depreciation has been provided on fixed assets at rates calculated to write off the cost, less residual value, of each asset over its expected useful life, at the following rates: Fixtures And Fittings – 25% on the reducing balance.
Leasehold buildings and improvements have not been depreciated.
Taxation – No provision for taxation has been made, the Association, being a registered charity, is generally exempt therefrom.
FIXED ASSETS:
| Land | Leasehold Property | Fixtures And | Total | |
|---|---|---|---|---|
| And Improvements | Fittings | Fixed Assets | ||
| Cost As At 1 January 2021 | 1515 | 76749 | 57731 | 135995 |
| Additions In Year | 0 | 0 | 0 | 0 |
| Depreciation To Date Brought | Forward | 57677 | 57677 | |
| Depreciation For The Year | 13 | 13 | ||
| ____ | _____ | _____ | _____ | |
| Net Book Values As | ||||
| At 31 December 2021 | 1515 | 76749 | 41 | 78305 |
| ____ | _____ | _____ | _____ |
THE STURMINSTER SOCIAL CLUB LIMITED – CONTROL ACCOUNT:
This is the balance due to the Social Club from the Association in respect of a payment in advance of the Social Club’s covenant to pay to the Association all of its profit for the year.
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Sturminster Community Association
Resposibilities Of The Treasurer And Trustees For The Accounts Of The Association:
The Treasurer is responsible for keeping proper Accounts of the finances of the Association. Section 32 of The Charities Act 1960 requires all charity trustees to prepare consecutive statements of Accounts consisting of an Income And Expenditure Account for a period not exceeding 15 months, and a Balance Sheet relating to that period.
They are also responsible for safeguarding the assets of the Association and hence for taking reasonable steps for the detection and prevention of fraud and other irregularities.
In preparing those Accounts, the Trustees are required to:-
Give particulars of the assets of the charity, distinguishing those forming part of the permanent endowment and other assets.
State the approximate amount of liabilities.
State the amounts of receipts and payments during the period, distinguishing between permanent endowment receipts and payments, and others.
We certify that The enclosed Accounts of the Association, set out on pages 1 To 6 above, are a true and fair representation of the Income and Expenditure of the Association for the year ended 31 December 2021, and of the Assets and Liabilities of the Association as at that date, and that no circumstances have arisen, or events occurred, between the Balance Sheet date and this report, in respect of any matters which would require adjustment to, or disclosure in, the Accounts.
Ernest Ward:
Treasurer
Trustee Trustee
17 June 2022.
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Sturminster Community Association
Independent Examiner’s Report To The Trustees for the Year Ended 31 December 2021.
We report on the Accounts of the Sturminster Community Association for the Year Ended 31 December 2021, set out on pages 1 To 6 above.
As the charity’s trustees you are responsible for the preparation of the accounts; you consider that the audit requirement of section 43(2) of the Charities Act 1993 (the Act) does not apply. It is our responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43(7)(b) of the Act, whether particular matters have come to our attention.
Our examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the view given by the accounts.
In connection with our examination, no matter has come to our attention which gives us reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with section 41 of the Act; and to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met.
P. J. M. Dowlan & Co., 18 West Street, Banwell, Somerset. BS29 6DA.
17 June 2022.
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