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|
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|