## 



|Accountants' report|1|
|---|---|
|Profit and loss account|2|
|Balance sheet|3|
|Notes to the accounts|4|





## 

## 

## 



## 

|HAYES&HARLINGTONCOMMUNITY ASSOCI<br>Profit and LossAccount<br>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<br>Balance Sheet<br>as at 31 December2021|MUNITY ASS|OCIATION||||
|---|---|---|---|---|---|
||Notes||202',1f||2020<br>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<br>At1 January2021<br>Charge for theyear|19,773<br>2,380|
|At31December202l|22,153|
|Net bookvalue||
|At31December2021|21,425|
|At31December2020|23,805|