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