| Page | |||
|---|---|---|---|
| Statement ofManagement | Committee's | Responsibilities | |
| Independent Accountants |
Report | ||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 5-8 |
| STATEMENT OF FINANCIAL AC FORTHE YEAR ENDED 31 DEC |
TIVIT EMBE |
IES R 2021 |
||||
|---|---|---|---|---|---|---|
| Unrestricted | Funds | Unrestricted | Funds | |||
| 2021 | 2020 | |||||
| NOTES | ||||||
| INCOMING RESOURCES |
||||||
| Due from Social Club | 2,901 | |||||
| Membership | 68 | 108 | ||||
| Lettings | 16,955 | 13,194 | ||||
| South Liverpool Baby Sensory | 11,700 | |||||
| Sectional | 28,798 | 36,735 | ||||
| Bank Interest Sundry Income |
246 '~L |
566 | ||||
| Total Incoming Resources | 61,618 | 79,620 | ||||
| RESOURCES EXPENDED | ||||||
| Insurance | 5,637 | 5,537 | ||||
| Honorarium | 339 | |||||
| Miscellaneous expenditure |
247 | |||||
| Wages: | ||||||
| Cleaner | 4,561 | 4,039 | ||||
| Playgroup | 30,377 | 31,613 | ||||
| Gardener | 6,885 | 6,618 | ||||
| Inland Revenue | 1,038 | 763 | ||||
| NEST Pensions | 2,860 | 2,858 | ||||
| Bowling Green maintenance | ||||||
| Committee expenses |
115 | 267 | ||||
| Light &heat | 6,421 | 3,898 | ||||
| Water rates | 772 | 1,116 | ||||
| Rates | 397 | 204 | ||||
| Printing &stationery | 138 | 188 | ||||
| Office equipment | 363 | 1,244 | ||||
| Repairs 5renewals | 5,725 | 515 | ||||
| Windows | 295 | 150 | ||||
| Ground maintenance |
1,046 | 58 | ||||
| Cleaning | 288 | 307 | ||||
| Waste collection | 749 | 308 | ||||
| Telephone | 506 | 346 | ||||
| Accountancy &Legal |
2,486 | 2,226 | ||||
| Depreciation | 740 | 864 | ||||
| Security &fire | 1,183 | 1,465 | ||||
| Playgroup sundry |
||||||
| Total Resources Expended | -73,309 | -64,634 | ||||
| NET INCOMING RESOURCES —Profit/Loss forthe year |
||||||
| General fund —Opening | balance | 76,305 | 61,319 | |||
| General fund —Closing | balance | 4 | 14 |
| BALANCE SHEET AS AT31DECEMBER 2021 |
|||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| NOTES | E | E | E | ||||
| FIXEDASSETS | 7 | 5,528 | 6,268 | ||||
| CURRENT ASSETS | |||||||
| Cash in hand | 499 | 1,005 | |||||
| HSBC deposit account | 5,112 | 2,166 | |||||
| HSBCtreasurer account Virgin Money charity account |
22,586 MD33 |
25,895 ~422 7 |
|||||
| 60,730 | 71,353 | ||||||
| CURRENT LIABILITIES | |||||||
| Creditors 84accrued expenses |
8 | ~1 | |||||
| NET CURRENT ASSETS | 59,086 | 70,037 | |||||
| TOTAL ASSETSLESS CURRENT LIABIUllES | |||||||
| FINANCED BY | |||||||
| Unrestricted funds —opening balance |
76,305 | 61,319 | |||||
| Net movement forthe year -Surplus/ (Deficit) forthe year |
-11,691 | 14,986 | |||||
| Unrestricted funds —closing balance |
| 2021 | 2020 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| f | f | ||||||||||||
| Table | Tennis | 600 | 250 | ||||||||||
| Bowls | |||||||||||||
| Income | 180 | 375 | |||||||||||
| 180 | 375 | ||||||||||||
| Playgroup —(Quality | Supplement | balance off5,513.16included | in the current | assets) | |||||||||
| LEA Grants | received | 16,860 | 20,825 | ||||||||||
| Iincluding Pupil |
Premium | Receipts and Expenditure) | |||||||||||
| CJRSGrants | received | 10,557 | |||||||||||
| Income (fees) | 11,516 | 6,667 | |||||||||||
| Quality Supplement | expenditure | -274 | -703 | ||||||||||
| StaffTraining | -1,200 | ||||||||||||
| Expenses | -264 | -309 | |||||||||||
| 27,838 | 35,837 | ||||||||||||
| Drama | Section | 180 | 273 | ||||||||||
| 3 | SUNDRY INCOME | ||||||||||||
| 2021 | 2020 | ||||||||||||
| f | f | ||||||||||||
| Sundry | Income | 3,841 | 1,116 | ||||||||||
| Central | Government | Grant | 25,000 | ||||||||||
| Donations Received |
10 | ||||||||||||
| 4 | MISCELLANEOUS | EXPENDITURE | |||||||||||
| The Association made |
the following donations | during the | year. | ||||||||||
| 2021 | 2020 | ||||||||||||
| f | E | ||||||||||||
| Music | Licence | 150 | |||||||||||
| Sundry | Expenses | 97 |
| HONORARIA | (NET | OFTAX) | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | E | |||
| Secretary | 339 | |||
| Treasurer |
| SCHEDULE OF FIXEDASSETS | ||||||
|---|---|---|---|---|---|---|
| Premises | Bowling | Furniture | & | Total | ||
| Green | Equipment | |||||
| E | E | |||||
| COST | ||||||
| As at 1January 2021 | 41,061 | 1,400 | 15,987 | 58,448 | ||
| Additions | ||||||
| As at 31December 2021 | 4 | 1 | 1 | 7 | ||
| Depreciation | ||||||
| As at 1January 2021 | 35,548 | 1,400 | 15,232 | 52,180 | ||
| Charge for year | 551 | 189 | 740 | |||
| As at31December 2021 | ||||||
| Net Book Value | ||||||
| As at 31December 2021 | ||||||
| As at 1January 2021 | 5,513 | 755 | 6,268 |
| 8 | SUNDRY CREDITORS: Amounts | SUNDRY CREDITORS: Amounts | due within 1year | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| f | f | ||||
| Accountancy Light 5heat |
690 616 |
690 331 |
|||
| Inland Revenue | 115 | 295 | |||
| Water | 153 | ||||
| First Advantage | 70 | ||||
| 9 | INCOMING | RESOURCES DUE FROM SOCIAL CLUB | |||
| 2021 | 2020 | ||||
| f | f | ||||
| Rent | 2,901 |
| Page | |||
|---|---|---|---|
| Statement ofManagement | Committee's | Responsibilities | |
| Independent Accountants |
Report | ||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 5-8 |
| STATEMENT OF FINANCIAL AC FORTHE YEAR ENDED 31 DEC |
TIVIT EMBE |
IES R 2021 |
||||
|---|---|---|---|---|---|---|
| Unrestricted | Funds | Unrestricted | Funds | |||
| 2021 | 2020 | |||||
| NOTES | ||||||
| INCOMING RESOURCES |
||||||
| Due from Social Club | 2,901 | |||||
| Membership | 68 | 108 | ||||
| Lettings | 16,955 | 13,194 | ||||
| South Liverpool Baby Sensory | 11,700 | |||||
| Sectional | 28,798 | 36,735 | ||||
| Bank Interest Sundry Income |
246 '~L |
566 | ||||
| Total Incoming Resources | 61,618 | 79,620 | ||||
| RESOURCES EXPENDED | ||||||
| Insurance | 5,637 | 5,537 | ||||
| Honorarium | 339 | |||||
| Miscellaneous expenditure |
247 | |||||
| Wages: | ||||||
| Cleaner | 4,561 | 4,039 | ||||
| Playgroup | 30,377 | 31,613 | ||||
| Gardener | 6,885 | 6,618 | ||||
| Inland Revenue | 1,038 | 763 | ||||
| NEST Pensions | 2,860 | 2,858 | ||||
| Bowling Green maintenance | ||||||
| Committee expenses |
115 | 267 | ||||
| Light &heat | 6,421 | 3,898 | ||||
| Water rates | 772 | 1,116 | ||||
| Rates | 397 | 204 | ||||
| Printing &stationery | 138 | 188 | ||||
| Office equipment | 363 | 1,244 | ||||
| Repairs 5renewals | 5,725 | 515 | ||||
| Windows | 295 | 150 | ||||
| Ground maintenance |
1,046 | 58 | ||||
| Cleaning | 288 | 307 | ||||
| Waste collection | 749 | 308 | ||||
| Telephone | 506 | 346 | ||||
| Accountancy &Legal |
2,486 | 2,226 | ||||
| Depreciation | 740 | 864 | ||||
| Security &fire | 1,183 | 1,465 | ||||
| Playgroup sundry |
||||||
| Total Resources Expended | -73,309 | -64,634 | ||||
| NET INCOMING RESOURCES —Profit/Loss forthe year |
||||||
| General fund —Opening | balance | 76,305 | 61,319 | |||
| General fund —Closing | balance | 4 | 14 |
| BALANCE SHEET AS AT31DECEMBER 2021 |
|||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| NOTES | E | E | E | ||||
| FIXEDASSETS | 7 | 5,528 | 6,268 | ||||
| CURRENT ASSETS | |||||||
| Cash in hand | 499 | 1,005 | |||||
| HSBC deposit account | 5,112 | 2,166 | |||||
| HSBCtreasurer account Virgin Money charity account |
22,586 MD33 |
25,895 ~422 7 |
|||||
| 60,730 | 71,353 | ||||||
| CURRENT LIABILITIES | |||||||
| Creditors 84accrued expenses |
8 | ~1 | |||||
| NET CURRENT ASSETS | 59,086 | 70,037 | |||||
| TOTAL ASSETSLESS CURRENT LIABIUllES | |||||||
| FINANCED BY | |||||||
| Unrestricted funds —opening balance |
76,305 | 61,319 | |||||
| Net movement forthe year -Surplus/ (Deficit) forthe year |
-11,691 | 14,986 | |||||
| Unrestricted funds —closing balance |
| 2021 | 2020 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| f | f | ||||||||||||
| Table | Tennis | 600 | 250 | ||||||||||
| Bowls | |||||||||||||
| Income | 180 | 375 | |||||||||||
| 180 | 375 | ||||||||||||
| Playgroup —(Quality | Supplement | balance off5,513.16included | in the current | assets) | |||||||||
| LEA Grants | received | 16,860 | 20,825 | ||||||||||
| Iincluding Pupil |
Premium | Receipts and Expenditure) | |||||||||||
| CJRSGrants | received | 10,557 | |||||||||||
| Income (fees) | 11,516 | 6,667 | |||||||||||
| Quality Supplement | expenditure | -274 | -703 | ||||||||||
| StaffTraining | -1,200 | ||||||||||||
| Expenses | -264 | -309 | |||||||||||
| 27,838 | 35,837 | ||||||||||||
| Drama | Section | 180 | 273 | ||||||||||
| 3 | SUNDRY INCOME | ||||||||||||
| 2021 | 2020 | ||||||||||||
| f | f | ||||||||||||
| Sundry | Income | 3,841 | 1,116 | ||||||||||
| Central | Government | Grant | 25,000 | ||||||||||
| Donations Received |
10 | ||||||||||||
| 4 | MISCELLANEOUS | EXPENDITURE | |||||||||||
| The Association made |
the following donations | during the | year. | ||||||||||
| 2021 | 2020 | ||||||||||||
| f | E | ||||||||||||
| Music | Licence | 150 | |||||||||||
| Sundry | Expenses | 97 |
| HONORARIA | (NET | OFTAX) | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | E | |||
| Secretary | 339 | |||
| Treasurer |
| SCHEDULE OF FIXEDASSETS | ||||||
|---|---|---|---|---|---|---|
| Premises | Bowling | Furniture | & | Total | ||
| Green | Equipment | |||||
| E | E | |||||
| COST | ||||||
| As at 1January 2021 | 41,061 | 1,400 | 15,987 | 58,448 | ||
| Additions | ||||||
| As at 31December 2021 | 4 | 1 | 1 | 7 | ||
| Depreciation | ||||||
| As at 1January 2021 | 35,548 | 1,400 | 15,232 | 52,180 | ||
| Charge for year | 551 | 189 | 740 | |||
| As at31December 2021 | ||||||
| Net Book Value | ||||||
| As at 31December 2021 | ||||||
| As at 1January 2021 | 5,513 | 755 | 6,268 |
| 8 | SUNDRY CREDITORS: Amounts | SUNDRY CREDITORS: Amounts | due within 1year | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| f | f | ||||
| Accountancy Light 5heat |
690 616 |
690 331 |
|||
| Inland Revenue | 115 | 295 | |||
| Water | 153 | ||||
| First Advantage | 70 | ||||
| 9 | INCOMING | RESOURCES DUE FROM SOCIAL CLUB | |||
| 2021 | 2020 | ||||
| f | f | ||||
| Rent | 2,901 |