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|---|---|---|
|Legal and administrative|details||
|Trustees report|||
|Independent<br>examiner's|report||
|Receipts and Payments|Account||
|Statement<br>ofAssets and|Liabilities||
|Notes tothe accounts|||





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|||||Notes|2021f|2020f|
|---|---|---|---|---|---|---|
|Receipts:|||||||
|Voluntary<br>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<br>income|||||||
|Interest<br>received|||||4|17|
||||||50,011|22,495|
|Grants|||||17,389|11,334|
|Total Receipts|||||67,400|33,829|
|Payments:|||||||
|Charitable<br>payments:|||||||
|Fundratstng<br>costs:|||||||
|Centre<br>/ Hall|running||costs|3|29,690|47,910|
|Costs ofcharitable|activities:||||||
|Coach trip|||||||
|Governance<br>costs:|||||||
|Accountancy||fees paid|||852|828|
|Other administration|||costs||||
||||||30,542|48,738|
|Assets purchased|||||||
|Total Payments|||||30,542|48,738|
|Net receipts<br>/ /payments)<br>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|





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||||||||
|---|---|---|---|---|---|---|
|(Chandlers<br>F|ord Community|Association|only)||||
||||||2021|2020|
|||||||E|
|Carpet Bowls<br>Table Tennis|||||528<br>833|439<br>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<br>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<br>and Services||||12,034||30,000|
|Repairs|||||||
|Maintenance<br>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<br>Hall New Mains Box||||||1,648|
|CCTV Cameras||||||1,854|
|New Large Hall <br>New Carpet All <br>New Bowls|Ceiling<br> Halls|||||15,368<br>3,396<br>510|
|Services|||||||
|Covid 19items|and service|||||1,286|
|Boiler Service All Halls||||||151|
|Piano Tuner Service||||||180|
|Air Conditioning|Service|150|||||