2022-03-31-accounts - Coniston Community Association

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Trustees'	annual report
Independent examiner's report to the trustees
Statement	of financial	activities
Statement	of financial	position
Notes to the financial		statements

Reference and administrative	Reference and administrative	Reference and administrative	details
Registered	charity	name	Coniston Community			Association		( Registered		with the Charity
			Commission	as a	Charitable		Incorporated		Organisation)
Charity registration		number	1036917
Principal office			The Parade
			Coniston Road
			Patchway
			Bristol
			BS345LP
The trustees
			Mrs L M Hamid
			Mr L Gray
			Mr E Gordon
			Mr D Sully
			Mr E Bathe-Taylor					(Retired		31	March 2022)
			Mrs W Williams
			Mrs SWilliams					(Retired		31	July 2021)
			Mrs A Rao					(Retired		31	July 2022)
			Mr R Rao					(Retired		31	July 2022)
			Mrs E.Orpen	(co-opted)				(Appointed			30 April 2022)
			Mrs H. Thompson		(co-opted)			(Appointed			30 April 2022)
			Mr K. Walker	(co-opted)				(Appointed			30June 2022)
Independent	examiner		Mr P Cridland	FCA
			61 Macrae Road
			Ham Green
			Bristol
			BS20ODD

Donations and lega	cies
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
			E	E	F
Donations
Donations
Grants
Quartet Foundation	- Cafe'
Quartet Foundation	- Plodder Pals
South Glos Council			3,167		3,187
West of England Westport			1,896		1,896
Almondsbury Charity			1,200		1,200
Neighbourly -Cafe'
Quartet Foundation			1,873		1,873
South Glos Council - Plodder Pals			500		500
Franklin Butt Foundation		- Cafe	500		500
Government grant income			2,687		2,887
			11,824		11,824
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
				E	f
Donations
Donations			44		44
Grants
Quartet Foundation	- Cafe'		3,502		3,502
Quartet Foundation	- Plodder Pals		2,500		2,500
South Glos Council
West of England Westport				1,740	1,740
Almondsbury Charity
Neighbourly -Cafe'			400		400
Quartet Foundation
South Glos Council - Plodder Pals
Franklin Butt Foundation		- Cafe
Government grant income			54,379		54,379
			60,825	1,740	62,565

	During the ye as follows;	ar	the association took over the running	ofthe cafe. Income and expenses of th	e cafe were
				2022	2021
				f
	Income
	Grants			500	3,902
	Cafe sales and		donations	39,146	9,244
	HMRC Furlough		grant		5,220
				39,646	18,366
	Expenses
	Wages			(25,890)	(12,225)
	Pension			(113)	(211)
	Supplies			(11,681)	(3,244)
	Repairs and	Maintenance		(2,707)	(174)
	Equipment			(1,191)	(658)
	Publicity & Printing				(260)
	Telephone				(127)
	Light and heat			(54)	(1,449)
	Other				(15)
	Membership	fees		(1,420)
	(Deficit)/Surplus		for the year	(3,410)
6.	Other trading	activities

Expenditure o	n char	itable activities by fund	type
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
			F	6	6
Rent, rates and water			1,953		1,953
Depreciation			5,615		5,615
Cafe supplies	and sunddes		17,053		17,053
Activities expenditure			3,054	3,110	6,164
Maintenance			14,202		14,202
Wages, Salaries and		Nl	77,876	4,272	82,148
Light and heat			8,379		8,379
Telephone and internet			1,731		1,731
Printing, postage and		stationery	746		746
Sundries			277		277
Support costs			6,416		6,416
			137,302	7,382	144,684
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
Rent, rates and water			470		470
Depreciation			3,807		3,607
Cafe supplies	and sundries		3,661		3,661
Activities expenditure				3,135	3,135
Maintenance			9,560		9,560
Wages, Salaries and		Nl	65,642	364	66,006
Light and heat			10,696		10,696
Telephone and internet			1,557	45	1,602
Printing, postage and		stationery	919		919
Sundries			103		103
Support costs			5,797		5,797
			102,212	3,544	105,756

Yea	r ended 31	March 202	March 202	March 202	March 202	2	2
9.	Expenditure	on charitable				activities		by activity			type
											Activities
										undertaken				Total funds			Total fund
												directly	Support costs			2022	2021
												F	5			6	E
	Rent, rates and		water									1,953				1,953	470
	Depreciation											5,615				5,615	3,807
	Cafe supplies	and sundries										17,053				17,053	3,661
	Activities expenditure											6,164				6,164	3,135
	Maintenance											14,202				14,202	9,560
	Wages, Salaries		and	Nl								82,148				82,148	66,006
	Light and heat											8,379				8,379	10,696
	Telephone and internet											1,731				1,731	1,602
	Printing, postage		and	stationery								746				746	919
	Sundries											277				277	103
	Governance	costs											6,416			6,416	5,797
											138,268		6,416			144,684	105,756
10.	Net expenditure
	Net expenditure		is stated		after charging/(crediting):
																2022	2021
																E
	Depreciation	oftangible			fixed assets											5,615	3,807
11.	Independent	examination				fees
																2022	2021
																E	F
	Fees payable	to the independent					examiner		for:
	Independent	examination			ofthe financial statements											1,602	1,554
12.	Staffcosts
	The total staff costs and				employee		benefits		for	the		reporting	period are	analysed	as follows:
																2022	2021
																	E
	Wages and salaries															82,148	66,006
	Included in staff costs above are						pension		costs		in	respect	of defined	contribution		pension	plans of F708
	(2021 - F754).

					Fixtures and	Fixtures and
						fittings 5	Equipment	Total f
	Cost
	At 1 April 2021					4,684	21,622	26,306
	Additions						5,439	5,439
	At 31 March	2022				4,684	27,061	31,745
	Depreciation
	At 1 April 2021					4,557	15,532	20,069
	Charge for the year					28	5,589	5,615
	At 31 March	2022				4,583	21,121	25,704
	Carrying amount
	At 31 March	2022				101	5,940	6,041
	At 31 March	2021				127	6,090	6,217
15.	Debtors
							2022	2021
							6
	Prepayments	and accrued income						254
	Other debtors							140
								394
16.	Creditors: amounts		falling due within one year
							2022	2021
							6	E
	Trade creditors						1,602	1,555
	Social security and other taxes						725
	Professional	fees					1,500	1,500
							3,627	3,055
17.	Government	grants
	The amounts	recognised in the financial statements			for government	grants are as follows:
							2022	2021
							6	E
	Recognised	in income from donations		and legacies:
	Government	grants income					2,667	54,379