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STAPLEFOIID COMMUNITY ASSOCIATION
StatoM￿¢ of A¢¢ourts
31rt D•c•mb•r 2021

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|||`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`|
|`CURRENTASSETS`I|||||
|`DebtorsandUnexpiredvalues`|`837`||`841`||
|`CashatHSBC`|`46,313`||`27,384`||
|`Cashinhand`||`124`|`80`||
||`47,274`||`28,305`||
|`LESSCURRENTLIABILITIES`G|||||
|`SundryCreditorsandAccruedCharges`|`703`||`643`||
|`NETCURRENTASSETS`||`46,571`||`27,662`|
|||`52,624`||`34,626`|
|`REPRESENTEDBY`I|||||
|`CapitalAccount-`|||||
|`Balanceasat31stDecember2020`||`34,626`||`30,667`|
|`AddExcessIncomeoverExpenditurefortheyear`||`17,998`||`3,959`|
|||`52,624`||`34,626`|
|`INDEPENDENTACCOUNTANTSCERTIFICATE`|||||






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|||`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`|