HILLTOWN COMMUNITY ASSOCIATION LIMITED
(A company limited by guarantee)
Statement of financial activities (incorporating the income and expenditure account)
For the year ended 30 April 2021
| Unrestricted funds Notes £ Incoming resources Incoming resources from generating funds: Voluntary income 2 3,506 Activities for generating funds 3 516 Incoming resources from charitable activities 4 8,506 Total incoming resources 12,528 Resources expended Caretaker fees 1,036 Classes/courses/events 3,002 Room hire - Rates 882 Insurance 1,322 Light & heat 772 Cleaning 490 Repairs and maintenance 60 Printing, postage and stationery 715 Catering supplies/meals 189 Travelling expenses - Accountancy fees 720 Communications and IT 550 Other office expenses 183 Depreciation and impairment 1,958 Donations - Other expenses 50 Subscription - Other costs 40 Total resources expended 11,969 |
2021 Total £ 3,506 516 8,506 12,528 1,036 3,002 - 882 1,322 772 490 60 715 189 - 720 550 183 1,958 50 40 11,969 |
2020 Total £ 8,588 - 12,832 21,420 3,540 6,583 - 753 1,247 2,164 596 1,210 713 151 300 800 926 ) (2 1,941 210 - 21,132 |
|---|---|---|
The notes on pages 11 to 15 form an integral part of these financial statements.
HILLTOWN COMMUNITY ASSOCIATION LIMITED
(A company limited by guarantee)
Statement of financial activities (incorporating the income and expenditure account)
| For the year ended 30 April 2021 Net incoming/(outgoing) resources for the year / Net income/(expense) for the year Total funds brought forward Total funds carried forward |
559 19,350 19,909 |
559 19,350 19,909 |
288 19,062 |
|---|---|---|---|
| 19,350 |
The statement of financial activities includes all gains and losses in the year and therefore a separate statement of total recognised gains and losses has not been prepared.
All of the above amounts relate to continuing activities.
The notes on pages 11 to 15 form an integral part of these financial statements.
HILLTOWN COMMUNITY ASSOCIATION LIMITED
(A company limited by guarantee)
Balance sheet
as at 30 April 2021
| Notes Fixed assets Tangible assets 8 Current assets Debtors 9 Cash at bank and in hand Creditors: amounts falling due within one year 10 Net current assets Net assets Funds 11 Unrestricted income funds Total funds |
2021 £ £ 1,992 4,175 15,990 20,165 ) (2,250 17,915 19,907 19,907 19,907 |
2020 £ £ 3,836 12,988 4,071 17,059 ) (1,545 15,514 19,350 19,350 19,350 |
2020 £ £ 3,836 12,988 4,071 17,059 ) (1,545 15,514 19,350 19,350 19,350 |
|---|---|---|---|
| 19,350 | |||
| 19,350 | |||
| 19,350 |
The Balance Sheet continues on the following page.
The notes on pages 11 to 15 form an integral part of these financial statements.