Hlghfield Comm•Dity AsAiel*lio
Flnandll Siatement$
for the year ended 31 March 2022
Charity number 1018758

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|||||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<br>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<br>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<br>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<br>fraudulant|||transactions|||||||0|
||VAT||||||||||0|
||Prepayments<br>and||accrued income||||||||0|





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|6|Creditors<br>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|



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