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