| Pages | ||
|---|---|---|
| Legal and administrative | details | |
| Trustees report | ||
| Independent examiner's |
report | |
| Receipts and Payments | Account | |
| Statement ofAssets and |
Liabilities | |
| Notes tothe accounts |
| Notes | 2021f | 2020f | ||||
|---|---|---|---|---|---|---|
| Receipts: | ||||||
| Voluntary receipts: |
||||||
| Donations | 25,478 | |||||
| Activities for generating | funds: | |||||
| Leiting income from | Centre | / Hall | 22,714 | 20,910 | ||
| Other fund-raising | activities | 2 | 1,815 | 1,173 | ||
| Members subscnptions | 395 | |||||
| Investment income |
||||||
| Interest received |
4 | 17 | ||||
| 50,011 | 22,495 | |||||
| Grants | 17,389 | 11,334 | ||||
| Total Receipts | 67,400 | 33,829 | ||||
| Payments: | ||||||
| Charitable payments: |
||||||
| Fundratstng costs: |
||||||
| Centre / Hall |
running | costs | 3 | 29,690 | 47,910 | |
| Costs ofcharitable | activities: | |||||
| Coach trip | ||||||
| Governance costs: |
||||||
| Accountancy | fees paid | 852 | 828 | |||
| Other administration | costs | |||||
| 30,542 | 48,738 | |||||
| Assets purchased | ||||||
| Total Payments | 30,542 | 48,738 | ||||
| Net receipts / /payments) forthe year |
36,858 | (14,909I | ||||
| Cash and bank balances | ||||||
| at 31 December 2020 | 40,581 | 55,490 | ||||
| Cash and bank balance | ||||||
| at 31December 2021 | 77,440 | 40,581 |
| (Chandlers F |
ord Community | Association | only) | |||
| 2021 | 2020 | |||||
| E | ||||||
| Carpet Bowls Table Tennis |
528 833 |
439 695 |
||||
| Flower Arranging | 94 | 39 | ||||
| Games | 360 | |||||
| 1,815 | 1,173 | |||||
| CENTRE I HALL RUNNING COSTS | ||||||
| 2021 | 2020 | |||||
| E | K | |||||
| Water Rates | 262 | 393 | ||||
| Electricity | 1,798 | 1,509 | ||||
| Gas | 2,199 | 1,421 | ||||
| Cleaners | 5,555 | 5,565 | ||||
| lnsurances and |
Licences | 3,715 | 4,383 | |||
| Letting Agent's | Commission | 627 | 1,415 | |||
| Gardening | 450 | 1,000 | ||||
| WEB-Wifi | 488 | 542 | ||||
| Window cleaner | 252 | 206 | ||||
| Waste Bin Collection | 609 | 622 | ||||
| Administration | costs | 115 | 215 | |||
| Firecare Seniice | 1,236 | 306 | ||||
| initial Hygiene | 350 | 333 | ||||
| 17,656 | 17,910 | |||||
| 2021(E) | 2020(K) | |||||
| Maintenance and Services |
12,034 | 30,000 | ||||
| Repairs | ||||||
| Maintenance and General Repairs |
5158 | 2,475 | ||||
| Large Hall Roof Repairs | 2,901 | |||||
| Renewals | ||||||
| Ritchie Hall New Chairs | 4920 | |||||
| New Defib | 1500 | |||||
| Ritchie —Green | Room Loft Repairs | 231 | ||||
| Small/large Hall New Mains Box |
1,648 | |||||
| CCTV Cameras | 1,854 | |||||
| New Large Hall New Carpet All New Bowls |
Ceiling Halls |
15,368 3,396 510 |
||||
| Services | ||||||
| Covid 19items | and service | 1,286 | ||||
| Boiler Service All Halls | 151 | |||||
| Piano Tuner Service | 180 | |||||
| Air Conditioning | Service | 150 |