STAPLEFOIID COMMUNITY ASSOCIATION
StatoM¢ of A¢¢ourts
31rt D•c•mb•r 2021
|
|
2021 |
|
2020 |
|
£ |
£ |
£ |
£ |
FIXEDASSETS- |
|
|
|
|
CommunityCentreBuildings- |
|
|
|
|
Asat31stDecember2020 |
5,534 |
|
6,149 |
|
Add:additions |
|
|
|
|
LessDepreciationat10%perannum |
553 |
|
615 |
|
|
|
4,981 |
|
5,534 |
Furniture,FixturesandFittings- |
|
|
|
|
Asat31stDecember2020 |
1,430 |
|
1,906 |
|
Add:Additions |
|
|
|
|
LessDepreciationat25%perannum |
358 |
|
476 |
|
|
|
1,072 |
|
1,430 |
CURRENTASSETSI |
|
|
|
|
DebtorsandUnexpiredvalues |
837 |
|
841 |
|
CashatHSBC |
46,313 |
|
27,384 |
|
Cashinhand |
|
124 |
80 |
|
|
47,274 |
|
28,305 |
|
LESSCURRENTLIABILITIESG |
|
|
|
|
SundryCreditorsandAccruedCharges |
703 |
|
643 |
|
NETCURRENTASSETS |
|
46,571 |
|
27,662 |
|
|
52,624 |
|
34,626 |
REPRESENTEDBYI |
|
|
|
|
CapitalAccount- |
|
|
|
|
Balanceasat31stDecember2020 |
|
34,626 |
|
30,667 |
AddExcessIncomeoverExpenditurefortheyear |
|
17,998 |
|
3,959 |
|
|
52,624 |
|
34,626 |
INDEPENDENTACCOUNTANTSCERTIFICATE |
|
|
|
|
|
|
2021 |
|
2020 |
|
£ |
£ |
£ |
£ |
LettingofHall |
|
5,902 |
|
2,358 |
CommunityFunctions |
|
|
|
|
MembershipSubscriptions |
|
|
|
|
Bankinterest |
|
2 |
|
9 |
Donations |
|
|
|
|
Grant:BroxtoweBoroughCouncil |
|
22,370 |
|
13,000 |
TOTALINCOME |
|
28,274 |
|
15,367 |
LESSEXPENDITURE- |
|
|
|
|
Rent:BroxtoweBoroughCouncil |
3,000 |
|
3,000 |
|
Electricity |
384 |
|
300 |
|
Gas |
352 |
|
1,080 |
|
Water |
378 |
|
261 |
|
Telephone |
62 |
|
62 |
|
Insurance |
661 |
|
651 |
|
AuditFee |
300 |
|
300 |
|
LegalFees |
|
|
|
|
PerformingRights |
134 |
|
343 |
|
Printing,StationeryandPostages |
315 |
|
331 |
|
Repairs,RenewalsandDecorating |
495 |
|
1,551 |
|
CleaningandSundryExpenses |
3,284 |
|
2,438 |
|
DepreciationofBuilding |
553 |
|
615 |
|
DepreciationofFurniture,FixturesandFittings |
358 |
|
476 |
|
|
|
10,276 |
|
I 1,408 |
EXCESSINCOMEOVER |
|
|
|
|
EXPENDITUREFORTHEYEAR |
|
17,998 |
|
3,959 |