## **Church Milton Community Association** ## **STATEMENT OF ACCOUNTS for the YEAR ENDED 31st MARCH 2021** **----- Start of picture text -----**
INCOME AND EXPENDITURE ACCOUNT 2021 2020
£ £ £ £
Income
Hall Bookings 5,358.52 16,251.93
Covid Related Grants 21,050.85 -
Bank Interest Received 2.09 4.00
26,411.46 16,255.93
Expenditure
-
Hall Improvements 1,700.00
Hall Cleaning 883.41 4,933.96
Purchase of Floor Cleaning Machine 2,038.80
Hall Maintenance 559.84 1,380.68
Water Rates, Electricity & Gas 2,588.39 2,245.75
Insurance 427.75 642.93
Honorariums Paid 450.00 450.00
Admin. Costs 247.80 339.14
Payments for "Keyholding" etc - 155.00
Sundry Expenditure - 231.72
5,157.19 14,117.98
NET INCOME FOR THE YEAR 21,254.27 2,137.95
BALANCE SHEET 31/03/2021 31/03/2020
Assets
Bank Current Account - Lloyds Bank 60,839.59 39,536.04
Bank Deposit Account - Lloyds Bank 8,000.00 8,000.00
Cash in Hand 35.40 84.68
68,874.99 47,620.72
Unrestricted Association Funds
Balance Brought Forward as at 31 March 2020 47,620.72 45,482.77
Net Income for the Year 21,254.27 2,137.95
Balance Carried Forward as at 31 March 2021 68,874.99 47,620.72
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Registered Charity No.800495 ## **Church Milton Community Association** ## **STATEMENT OF ACCOUNTS for the YEAR ENDED 31st MARCH 2021** **----- Start of picture text -----**
INCOME AND EXPENDITURE ACCOUNT 2021 2020
£ £ £ £
Income
Hall Bookings 5,358.52 16,251.93
Covid Related Grants 21,050.85 -
Bank Interest Received 2.09 4.00
26,411.46 16,255.93
Expenditure
-
Hall Improvements 1,700.00
Hall Cleaning 883.41 4,933.96
Purchase of Floor Cleaning Machine 2,038.80
Hall Maintenance 559.84 1,380.68
Water Rates, Electricity & Gas 2,588.39 2,245.75
Insurance 427.75 642.93
Honorariums Paid 450.00 450.00
Admin. Costs 247.80 339.14
Payments for "Keyholding" etc - 155.00
Sundry Expenditure - 231.72
5,157.19 14,117.98
NET INCOME FOR THE YEAR 21,254.27 2,137.95
BALANCE SHEET 31/03/2021 31/03/2020
Assets
Bank Current Account - Lloyds Bank 60,839.59 39,536.04
Bank Deposit Account - Lloyds Bank 8,000.00 8,000.00
Cash in Hand 35.40 84.68
68,874.99 47,620.72
Unrestricted Association Funds
Balance Brought Forward as at 31 March 2020 47,620.72 45,482.77
Net Income for the Year 21,254.27 2,137.95
Balance Carried Forward as at 31 March 2021 68,874.99 47,620.72
**----- End of picture text -----**
Registered Charity No.800495 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to tho truste•81 members of Church Mllton Communlty Assoaatlon On accounts for the year •nded 31 March 2021 Charlty no Ilf any) 800495 S•t out on pages I report to the trusle88 on my examlnatlon of the accounts of the above chartty ('Ihe Trust") for the year ended 3110312021. Re8ponslblllll•• and As the charfty trustees of the Trust, you are fesponslble for the preparatlon bas18 ol report of the accounts in accordanc8 with the requ1￿Ments of the Charltles Act 2011 (Yhe Act"). I report In respect of my examination of the Trust's accounts ￿rrIed out und8r sectlon 145 ofthe 2011 Act and In carying out my examlnation, I have followed the applicable Dlrectlons glven by the Cha￿ty Commlsslon und8r sectlon 145(5)(b) of the Act. I have completed my examlnatlon. I confirm that no material matters have come to my attention in connectlon with the examinatlon whlch glve8 me Cause to belleve that in, any material respect: accounting records were not kept In accordanc8 wlth sectlon 130 of the Act or the accounts do not accord wlth the accoUn￿ng words Ind8pendont oxaminerfs $tatem•nt I have no concems and have come across no other matters in conneclion wlth the examin8tlon to whlch attentlon should be drawn In order to enable proper underslanding of the accounts to be reached. Please delete the words In th8 brackets if they do not apply. Slgn•d: Dalo: 08103 101 Name: N Adams Rolevant professlon81 quallflcatlon(s) or body Ilf any): A&80ciation of charted Certlfied Accountants Addres8: 4 Novello Close Borough Green, Sevenoaks, Kent TN15 8FQ Section B Disc105ure Only complete if the examiner needs to hlghlight matters of concern (see CC32, Independent examlnation of charity accounts: directions and guldanc8 for examiners). IER October 2018 Glve here brlef dotalls of any ttems that the èxamlner wlshes to dlsclose. Nla- No additional disclosures required. IER Octobor 2018