| Accountants' report | 1 |
|---|---|
| Profit and loss account | 2 |
| Balance sheet | 3 |
| Notes to the accounts | 4 |
| HAYES&HARLINGTONCOMMUNITY ASSOCI Profit and LossAccount for theyearended31December2021 |
ATION | |
|---|---|---|
| 2021t | 2020f | |
| lncome | ||
| Members subscriptions | 463 | 2,051 |
| Lettings | 10,105 | 18,808 |
| Visitors fees | 3 | |
| Donations, fundraising &miscincome | 2,687 | 1,654 |
| Carparking | 1,266 | 2,424 |
| Bank interest received | 1 | 9 |
| Grants | 32,615 | 25,401 |
| CJRS Scheme | 5,667 | '13,133 |
| Bar rent and expenses | 5,097 | 4,662 |
| 57,901 | 68,145 | |
| Expenses | ||
| Wages,salaries and other staff costs | 21,996 | 28,998 |
| Generalpurchases | 521 | 804 |
| Rent | 5,800 | 5,925 |
| WaterRates | 496 | 1,293 |
| Light and heat | 7,519 | 4,566 |
| Building maintenanceandmain contracts | 5,389 | 1,906 |
| Premises refurbishment | 15,909 | |
| Household expenses | 762 | 2,711 |
| Telephone and internet | 1,065 | 1,146 |
| Office expenses | 1,595 | 463 |
| Affiliation andperformingrights | 764 | 1,085 |
| lnsurance | 2,698 | 2,185 |
| Entertainment expenses | 160 | 240 |
| Bank, credit card and other finance charges | 228 | 208 |
| Accountancy fees | 1,625 | 1,325 |
| Professional fees | 650 | |
| Depreciation and loss/(profit) on sale | 2,380 | 2,645 |
| Misc expenses | 150 | 874 |
| 6':91707 | 56,374 | |
| (Loss)/profit | (11,806) | 11,771 |
| HAYES&HARLINGTONCOM Balance Sheet as at 31 December2021 |
MUNITY ASS | OCIATION | |||
|---|---|---|---|---|---|
| Notes | 202',1f | 2020 f |
|||
| Fixed assets | |||||
| Fixtures and fittings | 21,425 | 23,805 | |||
| Current assets | |||||
| Stock | 350 | 350 | |||
| Centre Cellar Social club | 8,369 | 10,771_ | |||
| Prepayments | 3,589 | ||||
| Vat account | 904 | ||||
| Cash at bankandinhand | 65,270 | 70,716 | |||
| 78,482 | 81,837 | ||||
| Gurrentliabilities | |||||
| Trade creditors | (8,636) | (2,400) | |||
| Vat account | (165) | ||||
| (8,636) | (2,565) | ||||
| Netcurrentassets | 69,846 | 79,272 | |||
| Netassets | 91,271 | 103,077 | |||
| Capitalaccount | |||||
| Balanceatstartofperiod | 103,077 | 91,306 | |||
| Net (loss)/profit | (11,806) | 11,771 | |||
| 91,271 | 103,077 |
| FIXTURESANDFITTINGS | |
|---|---|
| Fixtures& | |
| Fittingsf | |
| Cost | |
| At1January2021 | 43,578 |
| At31December2021 | 43.578 |
| Depreciation At1 January2021 Charge for theyear |
19,773 2,380 |
| At31December202l | 22,153 |
| Net bookvalue | |
| At31December2021 | 21,425 |
| At31December2020 | 23,805 |