CHAULDEN NEIGHBOURHOOD ASSOCIATION
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2021
| INCOME 2021 £ Hall Lettings 8,452 Social Bingo 141 Bank Interest Grants 21,388 Fundraising 29,982 OVERHEADS Salaries and Wages 17,529 Rates and Water 3,871 Heat and Light 3,654 Telephone and Internet 1,513 Buildings Insurance 427 Licences 452 Maintenance 1,087 28,533 EXPENDITURE Bingo Exp 0 Affiliation Fees 0 New Equipment 476 Cleaning 186 Printing and Stationery 0 Accountancy 0 Window Cleaning 89 Admin Charges 0 Staff Training 0 Pat Testing 79 Fund Raising 0 831 Gross Surplus/Loss 618 Less Depreciation 1841.94 Nett Surplus -1,224 |
23,439 803 3,849 1,394 1,481 0 3,031 192 596 0 507 924 974 80 83 150 42 7,745 9,436 |
2020 £ 38,295 2,244 0 2,000 12,187 |
|
|---|---|---|---|
| 54,726 33997 3,548 17,181 |
CHAULDEN NEIGHBOURHOOD ASSOCIATION
BALANCE SHEET AS AT 31ST MARCH 2021
| General Fund Balance 1st April 2020 Surplus/Deficit for the year Represented by Assets Fixtures and Fittings Debtors cash in hand and at Bank Less Short Term Liabilities Creditors |
2021 £ 39,221 -1,224 37,997 11,005 26,992 37,997 37,997 |
2020 £ 27,354 9,436 |
|---|---|---|
| 36,790 12,875 54 23,861 |
||
| 36,790 36,790 |
Financial Report for the year to 31st March 2021
CHAULDEN NEIGHBOURHOOD ASSOCIATION
The accounts were prepared using sage accounting and examined in accordance with the General Directions given by the Charity Commission.
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 any unusual items of disclosure in the accounts and seeking explanations from the Trustees concerning any such matters.
Covid 19 restrictions were introduced in March 2019 The associatoion was put into Lock down and the business was suspended.
Retrictions were not copletely lifted during this financial year.
Although struggling to generate income the business received a number of
grants which totalled £21388 designed to enable small business in the area to cope financially during lock down.
The examination of the accounts do not provide all the evidence that could be required in an Audit as the business was not trading to capacity therefore I do not express an Audit option on the view given by the accounts.
My examination has not revealed any matter which gives me reasonable cause to believe that in any material respect the requirement to keep accounting records with section 41 of the Act: to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act.
Lynda Carey AAT MCIM 24 Middle Hill Hemel Hempstead Hertfordshire HP1 2JQ