Hlghfield Comm•Dity AsAiel*lio Flnandll Siatement$ for the year ended 31 March 2022 Charity number 1018758
| Note | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Hall Hire | 17,541 | 2,782 | ||||||
| Events &Fundraising | 7,560 | 0 | ||||||
| Kitchen Income | 0 | 0 | ||||||
| Misc income | 8,000 | 25,338 | ||||||
| Grants | 0 | 0 | ||||||
| Donations | 0 | 0 | ||||||
| 33,101 | 28,120 | |||||||
| Direct Costs | ||||||||
| Events &Fundraising | Expenses | -594 | 1,860 | |||||
| Kitchen expense | 2,027 | 902 | ||||||
| Direct costs | 0 | 0 | ||||||
| Employment | costs | 1,534 | 8,534 | |||||
| 2,966 | 11,297 | |||||||
| Income less Direct | Costs | 30,135 | 16,823 | |||||
| Expenses | ||||||||
| Rates | ||||||||
| Insurance | 335 | 51 | ||||||
| Light and heat | 5,165 | 7,222 | ||||||
| Staff training | 96 | 0 | ||||||
| Cleaning &Waste | 977 | 1,834 | ||||||
| Repairs and maintenance | 1,186 | 1,033 | ||||||
| Postage and stationery | 224 | 242 | ||||||
| Advertising | 0 | 0 | ||||||
| Telephone & | Internet | 599 | 1,566 | |||||
| Travel expenses | 0 | 0 | ||||||
| Entertaining | 750 | 232 | ||||||
| Subscriptions | 41 | 267 | ||||||
| Licence fees | 0 | 0 | ||||||
| Legal fees | 0 | 0 | ||||||
| Accounting &Professional | Fees | 820 | 820 | |||||
| Bank charges | 0 | 0 | ||||||
| Gifts | 0 | 0 | ||||||
| Sundry expenses | 371 | 27 | ||||||
| Depreciation | 1,084 | 0 | ||||||
| 11,648 | 13,295 | |||||||
| Other Income & Expenditure | ||||||||
| Interest Received | 115 | |||||||
| Other Income | 0 | |||||||
| Grant on behalf ofBathurst | Road Exps | 0 | ||||||
| 115 | ||||||||
| Net Surplus | 18,487 | 3,643 |
| Note | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| Fixed assets | ||||||
| Tangible assets | 1,430 | 2,514 | ||||
| Current assets | ||||||
| Debtors &Prepayments | 30,202 | 18,433 | ||||
| Other Debtors | 30,533 | 30,211 | ||||
| Cash at bank and in hand | 38,404 | 30,311 | ||||
| 99,139 | 78,955 | |||||
| Current liabilities |
||||||
| Trade creditors | 35,208 | 34,814 | ||||
| Accruals and deferred | income | 1,485 | 1,265 | |||
| 36,693 | 36,079 | |||||
| Net current assets | 62,446 | 42,876 | ||||
| Net assets | 63,877 | 45,390 | ||||
| Funds | ||||||
| Brought forward | 45,390 | 41,747 | ||||
| Net Surplus | 18,487 | 3,643 | ||||
| 63,877 | 45,390 |
| 2 | Fees for examination | Fees for examination | Fees for examination | ofthe accounts | ofthe accounts | ofthe accounts | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ Hicks &Co | 820 | 820 | |||||||||
| 3 | StalTcosts | 2022 | 2021 | ||||||||
| Gross wages and | benefits in | kind | 1,971 | 8,035 | |||||||
| Employer's National |
Insurance | costs | 0 | 0 | |||||||
| Pension costs | 108 | 285 | |||||||||
| 2,079 | 8,319 | ||||||||||
| Average number | offull-time | equivalent | employees | in the year | 1.4 | 1.4 | |||||
| 4 | Tangible fixed assets | 2022 | 2021 | ||||||||
| ~ Cost | Equipment, | fixtures &fittings | |||||||||
| Balance brought | forward | 43,563 | 43,563 | ||||||||
| Additions | 0 | ||||||||||
| Disposals | 0 | ||||||||||
| Balance carried | forward | 43,563 | 43,563 | ||||||||
| ~ Accumulated | depreciation | Equipment, | fixtures &fittings | ||||||||
| Balance brought | forward | 41,051 | 41,050 | ||||||||
| Depreciation charge |
for year | 1,084 | 0 | ||||||||
| Disposals | 0 | ||||||||||
| Balance carried | forward | 42,135 | 41,050 | ||||||||
| ~ Net book value | Equipment, | fixtures &fittings | |||||||||
| Brought forward | 2,512 | 2,513 | |||||||||
| Carried forward | 1,428 | 2,513 | |||||||||
| 5 | Debtors &Prepayinents | 2022 | 2021 | ||||||||
| Trade debtors | 0 | ||||||||||
| Suspected fraudulant |
transactions | 0 | |||||||||
| VAT | 0 | ||||||||||
| Prepayments and |
accrued income | 0 |
| 6 | Creditors Sr Accruals |
2022 | 2021 |
|---|---|---|---|
| Loans and overdrafts | 0 | 0 | |
| Trade creditors | 35,208 | 34,814 | |
| Accruals and deferred income | 1,485 | 1,265 | |
| 36,693 | 36,079 |