## **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.**