2020-12-31-accounts

Kingswinford Community Association Income & Expenditure Account Year Ended 31st December 2020 Charity Number 522686

Inde Kin en enr Examiller'5 Re rt 10 the Trusiee5 swinford Coinmuni A5$0cialion I report ors the ateounts for the year ended J l December ?020 sel out on the folloiving pages. Respective r¢sryJnslbililies of iru5t¢e5 and examiner The charit) s trustees {%vho aft also the direciors for the purposes of company law) are responsible for ihe prcparation of Lhc accoisnts. The Charitv's irusiees consider ihai an audii És not required for Ihis )'ear {uRder Section 14417) of the Charities Aci 2011 Itl)e 2011 Act}} and ihai an independeni e.¥aminatioR is required aiid l atn qualified 10 undertake ihe exa1￿inatIOTr bv being a qualified member of ICAEW. Having satisfied myself that ihe charity is noi subject 10 audit under company law, and is eliuiblc for independenr examination, IÈ is my responsibilitv to= examille the accounts under Seciion 145 of the ?01 l Act io folloi%' the procedures laid down in ihe General Directions given bv thc Chariry Commission (under Section 14i{il(bl of Ihe 201 l Actl- and to siaie ii'heiher particular mailers have come io my aiteniion. Basis of the independent examine￿5 report M). examittaiion was carried oui in accordance M'ith il)e Genvfdl Dir¢ciions giNen by rhe Charitv Comlliission. An e.¥aminatioR in¢ludes 8 revieiv of the accounting records kepi bi. Il)e eharii), and a comparison of the accounts presented i¥iili those records. li also includes consideration of on>. unlasual items or disclosurcs in the accoui)15. and seekin¥ explanaiiofis from you a5 Irustccs concerning ani. sucl) Inaiiers. The pro¢¢dures undertaken do iioi provide all Ille evidentL thai ivould be required ill an audii. and consequenilN' no opinion ts given as io ivheiher tl)e accounts present a 'true and fair view and ihe report is limited 10 Ihose mailers set out in the siat¢men15 beloiv. Independent e¥aminer's statement In coThneciion wilh my exatnination. no marter has come to my aitention.. which gives me reasonable cause to believe ihat. in any material resp¢¢i. the requirements lo keep accounting retords in accordance H'ith Seciion 386 and 387 of the ComDani¢s Acc 2006,. and io prepare accounts ivhich accord ivich Ihe accounting records. cofflply ii'iih the a¢counEing requiretnenis ol" S¢ciions 394 and 395 of ihc Companies .4ci 7006 and ivith Ihe meihods and principles of (he STatemeni of Recommended PrJctice'. Accountinu and RcF>oning by Cliarilies have noi been me¢- or 121 lo ivhich. ITr mv opinion. atteniton should be drawn in order io enable a proper understanding ofthe account5 io be Teached. Richard AshTnore Alius Business Consultin Chdnered Accountsnts 88-89 Hi￿￿ Streei Wordsley Stourbridge W¥51 Midland5 DY8 5SB 8, February ?0? I Page I

Kingswinford Community Association Year Ended 31st December 2020 Charity Number 522686 Income and Expenditure Account 2020 Unrestricted 2019 Unrestricted Ineome Group lettings Occasional lettings Catering Club Annual Draw Interest re￿iVed Grant Income Job Releblion Scheme Grants 6.276.80 246.00 107.00 28.203.50 823.50 597.23 350.50 185.55 112.97 11,334.00 10,985.81 29,062.58 30,160.28 Expenditure Wages linduding Nl) Cleaning materials Healing Electricity Waste collection dler rates Postage & slalionery IT Expenses Telephone Repairs & renewals Secijrity Insurance Licenses Accountancy fees & payroll support Other expenses Bank Charges 18.955.09 251.40 1,696.27 978.88 305.83 914.98 149.37 17,798. 76 447.99 3.808.30 1,761.54 621 62 1,071.07 135.14 0.00 552.00 581.58 587.55 1.571.84 684.50 108.00 295.16 0.00 405.00 132.47 590.25 370.84 698.62 216.00 71.81 25,736.81 30.024.45 Excess of Income over Expendfture 3.325_77 135.83 3.325.77 135.83

Kingswinford Community Association Year Ended 31st December 2020 Charity Number 522686 Reserves Current and Deposlt Accounts Unrestricted Balances Brought Forwanl as at 1st January 2020 Petty cash Current account Oeposil account Money Markelino account C*ering club funds 723 10.765.39 10.023. 10 22,682.84 59.18 43,537.74 Plus Trade Debtors Less Trade Credito 709.78 108.00 601.78 Excess ol Income over Expenditure 3.325.77 47,46S.29 Bank Balances Carrled Forbvard as at 31st Decernber 2020 Petty cash Current account Deposrt account Money Market Accounts Catering club funds 3.g5 14.512.48 10,031.99 22.786.92 15.17 47,350.51 Plus Trade Debtors Less Trade Creditors 222.78 108.00 47,465.29 Signed on behaff of the Trustees Date