2021-05-31-accounts

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Unaudited Financial Statements for the Year Ended 31 May 2021

for

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Cinnamon Brow Community Association

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Cinnamon Brow Community Association

Contents of the Financial Statements for the Year Ended 31 May 2021

	Page
General Information	1
Examiners Report	2
Proft and Loss Account	3
Balance Sheet	4
Notes to the Financial Statements	5
Proft and Loss Account Farm Club	6
Balance Sheet Farm Club	8

Cinnamon Brow Community Association

General Information for the Year Ended 31 May 2021

CHAIRPERSON :

P Holford

VICE CHAIRPERSON :

SECRETARY : L Massey OTHER COMMITTEE MEMBERS: J Brogan J Holford B Collins A Burton E Collins S Sanders

ADDRESS: 2 Perth Close Cinnamon Brow Warrington WA2 0SF

ACCOUNTANTS:

Anthony Gray & Co Chartered Accountants Smithy Cottage 28 Church Lane Culcheth Warrington Cheshire WA3 5DJ

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Financial Statements

for the Year Ended 31 May 2020

Independent Examiners Report to the Trustees of

Cinnamon Brow Community Association

We report on the accounts of the Trust for the period from 1 June 2020 to 31 May 2021 which are set out on pages 3 to 5.

Respective Responsibilities of Trustees and Examiner

As the Charity’s trustees you are responsible for the preparation of the accounts: you consider that the audit requirement of Section 43(2) of the Charities Act 1993 (the Act) does not apply. It is our responsibility to state, on the basis of the procedures specified in the General Directions given by the Charity Commissioners under Section 43(7)(b) of the Act, whether particular matters have come to our attention

Basis of Independent Examiners Report

Our examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning such matters. The procedures undertaken do not provide all of the evidence that would be required in an audit, and consequently we do not express an audit opinion on the view given by the accounts.

Independent Examiners Statement

In connection with our examination, no matter has come to our attention;

1. Which gives us reasonable cause to believe that in any material respect the requirements

2. To keep accounting records in accordance with Section 41 of the Act; and

3. to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act

have not been met; or

1. In which in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached

Anthony Gray & Co Chartered Accountants Smithy Cottage 28 Church Lane Culcheth Warrington Cheshire WA3 5DJ

Date September 2021

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Cinnamon Brow Community Association

Proft and Loss Account for the Year Ended 31 May 2021

Income Grants and donations Memberships Club surplus Expenditure Hire of plant and machinery Rates and water Light and heat Repairs to property Telephone & Alarm Licences and insurance Household and cleaning Sundry expenses Welfare Depreciation Freehold property Fixtures and fttings NET PROFIT/(LOSS)	31.5.21 £ 1,582 1,953 76,181 4,388 9,285 10,408 15,247 5,576 3,289 3,470 590 - 4,385 2,104	£ 79,716 52,253 27,463 6,489 20 ,974	31.5.20 £ - 1,114 66,881 10,712 6,291 17,672 32,050 7,832 115 5,069 - 6,970 - 7,133	£ 67,995 86,711 (18,716) 7,133 (25 ,849)

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Cinnamon Brow Community Association

Balance Sheet 31 May 2021

31.5.21 31.5.20 Notes £ £ £ FIXED ASSETS Tangible assets 1 435,207 CURRENT ASSETS Club assets 29,361 34,785 TSB 5968 60,147 27,261 Cash in hand 295 295 89,803 NET ASSETS 525,010 FINANCED BY FUNDS Capital account 2 563,303 Current account 2 (38,293) 525,010 Statement These accounts have been presented to the trustees and agreed in general meeting Signed Name Peter Holford Date September 2021 On behalf of trustees

£ 441,695 62,341 504,036 563,303 (59,267) 504,036

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Cinnamon Brow Community Association Notes to the Financial Statements for the Year Ended 31 May 2021

1. TANGIBLE FIXED ASSETS COST At 1 June 2020 and 31 May 2021 DEPRECIATION At 1 June 2020 Charge for year At 31 May 2021 NET BOOK VALUE At 31 May 2021 At 31 May 2020 2. CAPITAL ACCOUNT AND CURRENT ACCOUNT 31.5.21 £ Capital account Current account Brought forward (59,267) Add Net proft 20,974 (38,293) Less Net loss -	Freehold property £ 528,475 95,195 4,385 99,580 428,895 433,280 £ 563,303 (38 ,293)	Fixtures and fttings £ 50,520 42,105 2,103 44,208 6,312 8,415 31.5.20 £ (33,418) - (33,418) 25,849	Totals £ 578,995 137,300 6,488 143,788 435,207 441,695 £ 563,303 (59 ,267)

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