## 



# 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 




|||N||
|---|---|---|---|
||GMa~u2K185|||
||Notes|2021|2020f|
|Incomiag Resources<br>Donations<br>dt grants<br>Barrental income<br>Activities generating<br>funds<br>Bank interest||24,012<br>10,634<br>48,772<br>I|22,212<br>10,289<br>50418<br>23|
|Total incoming<br>resources<br>Stock movements||83,419<br>241|82,742|
|Total income resources after stock|movements||82,742|
|Resources expended<br>Costs ofgenerating<br>funds<br>Management<br>and administration<br>Gmtre nmning costs||(4,007)<br>(38,466)<br>(41,052)|(4,996)<br>(43,315)<br>(37,927)|
|Total resources expeuded||(83425)|(86~8)|
|Net movement<br>in funds for the year<br>Total fimds Brought forward||135<br>185,763|(3,496)<br>189W9|
|Total funds carried forward||18@198|185,763|





|||ARIS|ARIS|URY AND D|URY AND D|||Y CENTRE||
|---|---|---|---|---|---|---|---|---|---|
||||||~AS OCI~TI||N|||
|||STAT||MENT|A|||ITIESASAT||
||||||31|MBE|2 21|||
||||||Charity|No 301938||||
|FIXEDASSETS|||||Notes||2021|2020||
|Taagible Assets||||||156,501||156,105||
|CURRENT ASSETS||||||||||
|Stock|||||||917|676||
|Debtors dt prepayments<br>Cash at bank and in hand|||||10||5,009<br>24/81|5,009<br>24,453||
||||||||30407|30,138||
|Creditors: Amount||falling|due|||||||
|Within|1|year|||11||(810)|(480)||
|NET CURRENT||ASSETS|||||29497|29,658||
|||||||185,898||185,763||
|FUNDS||||||||||
|Unrestricted<br>Funds||||||185,898||185,763||
|||||d|btheT|ustees|on|tel|2022|





## 

## 

## 

## 

## 

## 

## 

## 



## 

|SARISBURY AND DISTRICT COMMUNITY CE<br>Charity No 301938<br>NOTES TO THE ACCOUNTS<br>Year ended 31 December 2021|NTRE ASSOCI|ATION|
|---|---|---|
|2.Doaation and Grants|2021|2020|
|||K|
|Fareham Borough Council business<br>rate grants<br>Coronavirus<br>Job Retention<br>Scheme (CJRS)|16+73<br>7,439|11,334<br>10,878|
||24,012|21,21|
|3.ACTIVITIES GENERATING FUNDS|2021|2020|
||8||
|Subscriptions<br>Outside lettings<br>Group rental scheme<br>Fundraising<br>activities<br>Donations-others<br>Miscellaneous|1,814<br>27,026<br>5)457<br>10408<br>3,198<br>1,069|1,605<br>24,331<br>9,096<br>6,690<br>1,877<br>6,619|
||48,772|50318|
|4.COSTSOF GENERATING<br>FUNDS|2021|2020|
|Fundraising<br>costs|4,007|4,996|
|5. MANAGEMENT<br>AND ADMINISTRATION|2021|2020|
|Rates, light<br>k, heat insurance<br>Administration<br>salaries<br>Accountancyk<br>Professional<br>fees<br>Other admtnlstrat've<br>costs|15479<br>18,037<br>868<br>4~|18,479<br>17,907<br>480<br>6,449|
|||43,315|
|6.CENTRE RUNNING COSTS|2021|2020|
|Cleaner and handyman<br>wages<br>Repairs and maintenance<br>Depreciation<br>Cleaning materials|7450<br>29,046<br>2,432<br>2,024|7,444<br>25,037<br>2,334<br>2,112|
||41,052|37,927|
|7.NET MOVEMENT IN FUNDS FORTHE YEAR|2021|2020|
||8||
|The movement<br>in funds for the year is stated after charging:<br>Depreciation<br>Accountancy<br>fees|2,432<br>550|2,334<br>480|





## 

## 

## 

|8.Staffcosts||||
|---|---|---|---|
|No remuneration|was paid to the trustees durmg the year.|||
|The stafF costs|were:|2021|2020|
|l|i|1&,037|17,907|



|9.Tangible Fined Assets|Buildings|Equipment||
|---|---|---|---|
|Cost<br>At 1 January 2021<br>Additions|146,766|45,137<br>2~|191@03<br>2+2$|
|Disposals||||
|At 31 December 2021|146,766|47,965|194,731|
|Accumulated<br>depreciation<br>At 1 January 2021<br>Charge for the year||35,798<br>2,432|35,798<br>2,432|
|Disposais||||
|As at 31 December 2021||3&WO||
|Net book value<br>At31 Decem ber 2021|146,766|9,735|15tj$01|
|At 31 December 2020|146,766|9339|156,501|
|10.Debtors A Prepayments||2021|2020|
|Prepaymcnts<br>Loan - Sarisbmy<br>Green|CA Services Ltd|5,009|5,009|
|||5,009|5,009|
|11.Creditors; Amount|falling due within one year|2021|2020|
|||550|480|
|Accountancy||260||
|Paye||||
|||810|480|





## 

## 



|Charity No 301938||||2021<br>f|2020<br>f|
|---|---|---|---|---|---|
|INCOME<br>Subscriptions<br>Donations-others<br>Barrental<br>Outside Lettings<br>Group Rental scheme<br>Grants &CJRS<br>Fundraising<br>Activities<br>Miscellaneous<br>income<br>Bank interest||||1,814<br>3,19S<br>10,634<br>27,026<br>5,457<br>24,012<br>10408<br>1,069<br>1|1,605<br>1,877<br>10+89<br>24,331<br>9,096<br>22/12<br>6,690<br>6,619<br>23|
|Total Income<br>Stock movemcnts||||S3,419<br>241|82,742<br>0|
|||||83,660|82,742|
|EXPENDITURE<br>Administrat've<br>Salaries<br>Cleaners<br>41handyman<br>Rates<br>Light and heat<br>Insurance<br>Repair tk Maintenance<br>Fundraising<br>costs|wages||18,037<br>7450<br>6,436<br>6@44<br>2,499<br>29,046<br>4,007||17,907<br>7,444<br>6486<br>9,694<br>2,499<br>26,037<br>4,996<br>474|
|Advemsing<br>Printing,<br>postage stationery<br>Telephone<br>Accountancy<br>Licences<br>Cleaning costs||dt advertising|1+28<br>891<br>868<br>1,050<br>2,024<br>929||1,838<br>1,810<br>480<br>1,670<br>2,112<br>657|
|Sundry expenses<br>Bank charges<br>Depreciation|||184<br>2,432||2,334|
|TOTAL EXPENDITURE||||83425|86/38|
|Net Surplus/(Deficit)|for|the year||135|(3,496)|





## 

|F|ACCO|T|||
|---|---|---|---|---|
|ren<br>ed|I<br>mber2021||||
||||2021|2020|
|INCOME|||||
|Fundraising|activities||10408|6,690|
|LESSEXPENDITURE|||||
|Entertainment|costs etc.,||(4,007)|(4,996)|
|NET INCOME|||6401|7,79 I|