2021-03-31-accounts - North Romford Community Association

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		Page
Legal and administrative	information
Trustees Annual Report		2-4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the financial statements		8-11

Charity number	Charity number		303072
Contact Address		&c/o	North Romford Community		Centre
			Clockhouse	Lane
			Collier Row
			Romford
			Essex
			RM5 3QJ
Trustees			Mr M F Branch (Chairman)
			Mrs M Dulieu (Secretary)
			Mrs L Quarrell (Assistant Secretary)
			Mr G Baker	(Assistant Treasurer)
			Mr R Elliott (Treasurer)
			Mr R Lamb	(Vice-Chair)
Independent	Examiner		Community	360
			Winsley's House
			High Street
			Colchester
			Essex, CO1	1UG
Bankers			Lloyds Bank

				e u Ne I e o u.	W'oc u e oI-	D e o 'oc erx u Je0 o. I-
				2021	2021	2020
			Notes	8	8	f:
Incoming resources
Incoming resources from generating		funds;
Donations and legacies				85,836	85,836	19,691
Charitable Activities
Activities for generating	funds		3.1	28,826	28,826	173,076
Membership			3.2	6,214	6,214	12,091
Investment income			4	841	841	1,144
Total incoming resources				121,717	121,717	206,002
Resources expended
Cost of generating funds
Costs of Charitable activities				135,879	135,879	191,249
Total resources expended				135,879	135,879	191,249
Net income/(expense) for the	year			(14,162)	(14,162)	14,753
Reconciliation of Funds
Total Funds B/Fwd				234,499	234,499	219,746
Total Funds C/Fwd				220,337	220,337	234,499

2	Donations	and Legacies			2021	2020
					Totalf	Total 6
	Voluntary	sources
	Deed of covenant					16,534
	Donations				6,003	3,157
	Grants				40,451
	CJRS Grants				39,382
					85,836	19,691
3	Charitable	Activities
					2021	2020
					Total	Total
					6
3.1	Activities for generating		funds:
	Lettings				22,021	113,580
	Clubs and groups				5,932	39,632
	Canteen				53	3,777
	Special events				820	10,687
	Senior citizens contribution					5,400
					28,826	173,076
3.2	Membership:
	Subscription	and affliations			6,214	12,091
					6,214	12,091
	Total income from charitable			activities	35,040	185,166
4	Investment	income
					2021	2020
					Total	Total
						6
	Bank interest				841	1,144
					841	1,144

Cost ofcharitable	activities	activities	activities	2021	2020
				Total	Total
				8	6
Wages				71,254	99,665
Rent				24,454	24,703
Light, heat and water				9,122	16,368
Cleaning, laundry and linen				765	899
Refuse collection and pest control				3,422	3,436
Canteen				7	924
Events expenses				750	5,688
Insurance				1,808	2,239
Telephone				876	648
Printing, posting and	stationery			877	1,614
Repairs to premises				3,761	19,513
Bank charges				113	131
Sundry expenses				5,735	4,022
COVID grant to Kumon		inn
Depreciation offixed assets				6,885	8,343
Accountancy & professional				1,604	1,767
Licence fees				548	1,290
Bad debt write off lettings				3,000
Bad debt write off deed		ofcovenant		898
				135,879	191,250
All charitable expenditure		is	unrestricted.
Analysis ofsundry
Engraving oftrophies/other			section expenses		387
Gratuities					416
Officers' expenses					118
Hardware and related supplies				416	2,524
Software and related	supplies			319	577
Donation to Kumon	Inn	Social Club		5,000
				5,735	4,022

Accountancy and Professional and tot	alled 61260.
Tangible Fixed Assets	Improvements	Fixtures
	to Property f	&Fittings 6	Total E
Cost
As at 1 April 2020	122,197	43,818	166,015
Additions
As at 31 March 2021	122,197	43,818	166,015
Depreciation
As at 1 April 2020	74,857	43,030	117,887
Charge for the year	6,097	788	6,885
At 31 March 2021	80,954	43,818	124,772
Net book values
At 31 March 2021	41,243		41,243
At 31 March 2020	47,340	788	48,128

8	Debtors
					2021	2020
					Total	Total
					8	8
	Amounts	owed by Kumon		Inn Social Club	12,286	16,534
	Other debtors and prepayments				6,730	8,432
					19,016	24,966
9	Creditors: amounts		falling due within one year
					2021	2020
					Totalf	Total 8
	Other creditors and		accruals		7,471	9,029
					7,471	9,029