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