ASAT31STMARCH 2022 |
ASAT31STMARCH 2022 |
|||
|---|---|---|---|---|
| "ASSOCIATION" ASSETS | ||||
| Page No | 313.22 | 31.3.21 | ||
| FIXEDASSETS | ||||
| Centre and bar equipment | 23,494 | 30,069 | ||
| Leasehold improvements | 328,815 | 339,755 | ||
| 352,309 | 369,824 | |||
| CURRENT ASSETS | ||||
| Barstocks | 7,325 | 3,318 | ||
| Sundry debtors - HFCA | 2,666 | 2,630 | ||
| Sundry debtors - Social Club | 1,799 | 4,150 | ||
| Bank accounts - HFCA | 35,801 | 34,514 | ||
| Bank accounts —Social Club |
5,929 | 4,468 | ||
| Cash in hand -HFCA |
500 | 500 | ||
| Cash in hand —Social Club |
1,495 | 1,725 | ||
| 55,515 | 51,305 | |||
| CREDITORS: due within one year | ||||
| Trade creditors -HFCA |
2,351 | 2,514 | ||
| Trade creditors -Social Club |
12,972 | |||
| Sundry creditors - HFCA | 22,121 | 17,889 | ||
| Sundry creditors - Social | Club | 18,637 | 15,817 | |
| 56,081 | 36,220 | |||
| NET CURRENT (LIABILITIES)/ASSETS | (566) | 15,085 | ||
| TOTAL ASSETSLESSLIABILITIES | 351,743 | 384,909 | ||
| CREDITORS: due in more | than one year | (3,500) | (4,000) | |
| NET ASSETS | 348443 | 380,909 | ||
| soURcr.or FUNDs | ||||
| Association accumulated |
funds | 348,243 | 380,909 |
| Page No | 2022 | 2021 |
|---|---|---|
| TOTAL INCOME | ||
| HFCA | 347,014 | 193,788 |
| SOCIAL CLUB-Bar | 94,450 | 24,663 |
| -Other income | 45,448 | 20,881 |
| 486,912 | 239,332 | |
| EXPENDITURE ACCOUNT | ||
| WAGES -HFCA |
340,857 | 321,181 |
| - Social Club | 94,047 | 81,042 |
| EXPENSES -HFCA |
107,139 | 76,987 |
| -Social Club | 44,786 | 22,298 |
| 586,829 | 501,508 | |
| OPERATING DEFICIT - HFCA | (100,982) | (204,380) |
| OPERATING SURPLUS / (DEFICIT) - SOCIAL CLUB | 1,065 | (57,796) |
| Grants Received —LBRGrant | 28,300 | 8,300 |
| Grants Received —RIAE Grant | 3,000 | 3,000 |
| Grants Received —Coronavirus Support Grant |
35,948 | 218,277 |
| Investment income |
3 | 10 |
| EXCESSOF(EXPENDITURE) OVER INCOME | (32,666) | (32,589) |
| ACCUMULATED FUND BROUGHT FORWARD |
380,909 | 413,498 |
| ACCUMULATED FUND CARRIED FORWARD |
348,243 | 380,909 |
| HAINAULT FOREST CO | HAINAULT FOREST CO | MMUNITY ASSOCIATION Page 4 |
MMUNITY ASSOCIATION Page 4 |
MMUNITY ASSOCIATION Page 4 |
|---|---|---|---|---|
| EXTRACTS FROM THE | ACCOUNTS FORTHE YEARENDED 31STMARCH 2022 | |||
| 2022 | 2021 | |||
| TOTAL INCOME | ||||
| Regular hall | and room hire | 66,590 | 13,842 | |
| Membership | fees | 1,755 | 246 | |
| Fundraising | income | 676 | ||
| Nursery income |
277,993 | 179,700 | ||
| 347,014 | 193,788 | |||
| SUNDRY DEBTORS | ||||
| Nursery fees | 1,300 | 1,744 | ||
| Other debtors | 1,366 | 886 | ||
| 2,666 | 2,630 | |||
| SUNDRY CREDITORS | ||||
| Amounts due within one year |
||||
| Independent | examiners | fees | 2,400 | 2,100 |
| Light and heat | 2,117 | 855 | ||
| Net wages | 5,609 | 4,778 | ||
| General and | water rates | 591 | ||
| H M Revenue &Customs - PAYE and NIC | 6,308 | 4,026 | ||
| Nursery fees |
prepaid | 2,433 | 5,539 | |
| Consultancy | fees | 960 | ||
| Membership | fees- deferred income | 2,294 | ||
| 22,121 | 17,889 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Business and | water rates | 2,978 | 1,436 | ||
| Gas and electricity | 19,111 | 10,712 | |||
| Telephone | 5,542 | 7,014 | |||
| Insurance | 2,874 | 3,082 | |||
| Maintenance | and repairs | 18,836 | 13,177 | ||
| Office supplies and stationery | 3,868 | 3,087 | |||
| Postage | 27 | 55 | |||
| Grass cutting | 1,338 | 750 | |||
| Independent | examiners | fees | 2,400 | 2,100 | |
| Consultancy | fees | 960 | |||
| Nursery expenses | 28,561 | 13,366 | |||
| Bank charges | and interest | 889 | 575 | ||
| Refuse collection | 3,320 | 2,831 | |||
| Rentokil | 1,323 | 1,251 | |||
| Sundry expenses | 367 | 213 | |||
| TV licence | 159 | 158 | |||
| Computer expenses |
3,204 | 3,018 | |||
| Writers group | 106 | 968 | |||
| Depreciation | —leasehold | improvements | 7,814 | 7,814 | |
| Depreciation | —centre equipment | and furniture | 3,462 | 4,615 | |
| Loss on disposal offixed assets | 765 | ||||
| 107,139 | 76,987 |
| EXTRACTS FROM | THE ACCOUNTS | FORTHE YEA | RENDED 31S | TMARCH 202 |
|---|---|---|---|---|
| 2022 | 2021 | |||
| CENTRE BAR | g | |||
| TAKINGS | 183,962 | 51,960 | ||
| COSTOF SALES | ||||
| Opening stock | 3,318 | 6,602 | ||
| Purchases: beer, spirits, |
||||
| crisps, sundries | and tobaccos | 93,519 | 24,013 | |
| 96,837 | 30,615 | |||
| Less: Closing | stock | 7,325 | 3,318 | |
| 89,512 | 27,297 | |||
| CENTRE BARSURPLUS | 94,450 | 24,663 | ||
| OTHER INCOME | ||||
| Pool table income | 5,242 | 1,071 | ||
| Lottery gaming machine income | 35,206 | 14,810 | ||
| Grants received | 500 | 500 | ||
| Greene King sponsorship | 4,500 | 4,500 | ||
| TOTAL OTHER INCOME | 45,448 | 20,881 | ||
| Wages | 94,047 | 81,042 | ||
| Other expenses | Page No 7. | 44,786 | 22,298 | |
| EXCESS/ (DEFICIT)OFINCOME | 1,065 | (57,796) |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Lottery gaming machine | expenses | 13,842 | 6,748 | ||
| Transport costs | 140 | 50 | |||
| Maintenance | and repairs | 5,415 | 1,155 | ||
| Accountancy | fees | 2,000 | 1,250 | ||
| Bank charges | and interest | 2,797 | 1,596 | ||
| Stocktaking fees | 600 | 360 | |||
| Entertainment | 1,610 | 100 | |||
| Sundry expenses | 1,904 | 918 | |||
| Pool table rental | 238 | 161 | |||
| Sky expenses | 9,160 | 1,624 | |||
| Security | 841 | 531 | |||
| Depreciation | —leasehold | improvements | 3,127 | 3,129 | |
| Depreciation | —centre equipment | and furniture | 3,112 | 4,676 | |
| 44,786 | 22,298 |
| HFCA SOCIAL CLUBLIMITED | HFCA SOCIAL CLUBLIMITED | Page 8 | |
|---|---|---|---|
| EXTRACTSFROM THE ACCOUNTS FORTHE YEAR | ENDED 31STMARCH | 2022 | |
| 2022 | 2021 | ||
| SUNDRY DEBTORS | |||
| Lottery income accrued | 1,635 | 2,700 | |
| Prepaid expenses | 164 | 1,450 | |
| 1,799 | 4,150 | ||
| SUNDRY CREDITORS | |||
| Amounts due within one |
year | ||
| Accountancy fees |
2,000 | 1,250 | |
| Net wages | 1,491 | 1,300 | |
| Stock take fees | 120 | 120 | |
| Deferred grant income | 500 | 500 | |
| Deferred sponsorship | income | 6,750 | 11,250 |
| Bank charges | 246 | ||
| GM Duty | 1,517 | ||
| HM Revenue &Customs —PAYE, NIC and pension | 1,357 | 931 | |
| VAT | 4,656 | 466 | |
| 18,637 | 15,817 | ||
| Amounts due in more than one year |
|||
| Deferred grant income | 3,500 | 4,000 |