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2020-12-31-accounts

PEBSHAM COMMUNITY ASSOCIATION UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2020

Olive Pine Accountancy Ltd

MAAT

The Dog House 56 Haslam Crescent Bexhill-On-Sea East Sussex TN40 2QH

Pebsham Community Association Contents of the Unaudited Accounts For The Year Ended 31 December 2020

Contents

Page
Business Details 1
Approval 2
Accountant's Report 3
Profit and Loss Account 4
Balance Sheet 5
Notes to the Accounts 6

Pebsham Community Association Business Details For The Year Ended 31 December 2020

Business Pebsham Community Centre
Seabourne Road
Bexhill on Sea
East Sussex
TN40 2SW
Trading Pebsham Community Centre
Seabourne Road
Bexhill on Sea
East Sussex
TN40 2SW
Accountants Olive Pine Accountancy Ltd
MAAT
The Dog House
56 Haslam Crescent
Bexhill-On-Sea
East Sussex
TN40 2QH

Page 1

Pebsham Community Association Accounts Approval Statement For The Year Ended 31 December 2020

I approve these un-audited accounts which comprise a Profit and Loss Account, Balance Sheet and related notes. I acknowledge my responsibility for the accounts including the provision of all the information and explanations necessary for the completion.

30/10/2021

Page 2

Pebsham Community Association Accountant's Report For The Year Ended 31 December 2020

In accordance with the engagement letter dated , we have prepared the accounts, which comprise the Profit and Loss account, the Balance Sheet and the related notes, from the accounting records, information and explanations provided to us.

This report is made to you in accordance with the terms of our engagement. Our work has been undertaken to enable us to prepare the accounts on your behalf and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than to you, the client, for our work or for this report.

You have approved and acknowledged your responsibility for these accounts.

We have not been instructed to complete an audit of the accounts. For this reason, we have not verified the accuracy or completeness of the accounting records, information or explanations you have provided. Therefore we do not express any opinion on the accounts.

Signed

............................................................

Olive Pine Accountancy Ltd MAAT The Dog House 56 Haslam Crescent Bexhill-On-Sea East Sussex TN40 2QH 30/10/2021

Page 3

Pebsham Community Association Profit and Loss Account For The Year Ended 31 December 2020

Turnover
Sales
Donations received
Grants received
Other Income
Other interest receivable
Expenditure
Rent
Rates
Light and heat
Repairs and maintenance
Cleaning
Computer software, consumables and maintenance
Insurance
Printing, postage and stationery
Advertising and marketing costs
Legal fees
Subscriptions
Sundry expenses
Finance Costs
Bank charges
NET PROFIT
2020
£
£
11,847
2,719
28,850
43,416
14
43,430
2,750
2,283
3,644
4,955
98
-
346
-
342
921
-
1
15,340
28,090
-
-
28,090
2019
£
£
16,812
1,580
4,000
22,392
6
22,398
4,382
1,054
2,860
9,744
-
4
341
136
-
-
246
(1)
18,766
3,632
15
15
3,617
2019
£
£
16,812
1,580
4,000
22,392
6
22,398
4,382
1,054
2,860
9,744
-
4
341
136
-
-
246
(1)
18,766
3,632
15
15
3,617
22,392
6
22,398
18,766
- 15
3,632
15
3,617

Page 4

Pebsham Community Association Balance Sheet As at 31 December 2020

Notes
CURRENT ASSETS
Cash at bank and in hand
CURRENT LIABILITIES
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
CAPITAL ACCOUNT
Balance at 1 January 2020
Profit/(Loss) for the period/year
Balance Carried Forward
2
2020
£
£
35,534
35,534
35,534
35,534
7,444
28,090
35,534
2020
£
£
35,534
35,534
35,534
35,534
7,444
28,090
35,534
2019
£
£
7,444
7,444
7,444
7,444
3,827
3,617
7,444
2019
£
£
7,444
7,444
7,444
7,444
3,827
3,617
7,444
35,534 7,444
35,534 7,444
7,444
28,090
3,827
3,617
35,534 7,444

Page 5

Pebsham Community Association Notes to the Accounts For The Year Ended 31 December 2020

1. Accounting Policy

These unaudited accounts have been completed in accordance with UK Generally Accepted Accounting Practice guidelines and provides sufficient and relevant information to enable completion of a tax return.

Page 6