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2021-03-31-accounts

Financial Statements for the Year Ended 31 March 2021 for Havens Recreation Assoc and BH AFC

Havens Recreation Assoc and BH AFC

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

Page
General Information 1
Client Approval Certifcate 2
Trading and Proft and Loss Account 3
Balance Sheet 4
Tangible Fixed Assets Schedule 5

Havens Recreation Assoc and BH AFC

General Information for the Year Ended 31 March 2021

ADDRESS: Changing Rooms Adj to Playing Field Sandyke Road Broad Haven Haverfordwest Pembrokeshire SA62 3JQ

ACCOUNTANTS:

Nick Price Book Keeping 35 Holbrook Road Broad Haven Haverfordwest Pembrokeshire SA62 3HZ

Page 1

Financial Statements

for the Year Ended 31 March 2021

Havens Recreation Assoc and BH AFC

Client Approval Certificate

We approve the financial statements and confirm that we have made available all relevant records and information for their preparation.

.............................................................................. Ian Harvey (Chairman)

………………………………………………….. Vivien Gray (Secretary)

Date: 5[th] October 2021

Page 2

Havens Recreation Assoc and BH AFC

Income and Expenditure Account for the Year Ended 31 March 2021

Income:
Rafe
Subs
Donations
Advertising
100 Club Donations
Pembs CC - Grant
100 Club Winners
Cost of Sales:
WWFA Fines
Pembs League Fees
Footballs
Football Kit
Referees
Training Costs
GROSS PROFIT
Expenditure:
Maintenance
Rates & Water
Light & Heat
NET Surplus/(Defcit)
31.3.21
£
-
-
2,300
-
1,930
23,000
(1,100)
31.3.21 31.3.20
£
£
£
50
1,505
119
200
900
-
(600)
31.3.20
40
120
65
51
-
-
476
157
295
80
115
-
-
456
864
25,854
659
-
443
382
£24,926
£(166)

Page 3

Havens Recreation Assoc and BH AFC

Balance Sheet 31 March 2021

FIXED ASSETS:
Plant and Equipment
CURRENT ASSETS:
Bank Deposit Account
Bank Current Account
Cash in Hand
FINANCED BY:
CAPITAL ACCOUNT:
Balance brought forward
Add:
Net Surplus
Less:
Net Defcit
31.3.21
£
21,500
380
22
870
24,926
31.3.21 31.3.20
£
£
£
3,894
600
-
248
22
31.3.20
£25,796
£870
1,036
-
25,796
-
1,036
166
£25,796
£870

Page 4

Havens Recreation Assoc and BH AFC

Tangible Fixed Assets Schedule 31 March 2021

Plant and
Equipment
£
COST:
At 1 April 2020 600
Additions 3,294
At 31 March 2021 3,894
NET BOOK VALUE:
At 31 March 2021 3,894
At 31 March 2020 600

Page 5