2022-03-31-accounts - Westerhope And District Community Association

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		Page
Report ofthe Trustees	1	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes tothe Financial Statements	7	to	12
Detailed Statement of Financial Activities		13

REFERENCE AND ADMINISTRATIVE DETAI Registered Chad' number 104437&	REFERENCE AND ADMINISTRATIVE DETAI Registered Chad' number 104437&	lS
Principal address
Hillhead Road
Westerhope
Newcastle upon	Tyne
NE5 1NE
Trustees
Mr WJTaylor Life President Mr0Armstrong Chief Executive
Mr A Bell
Mrs P A Bell
Nr K Burn
Nr R NcCaii
Nr 0 Hodgson (appointed 14.12.21)
Independent Examiner
Craig Horsfall FCA
Haines Watts
Chartered Accountants
17Queens Lane
Newcastle upon	Tyne
Tyne and Wear
NE1 1RN
Bankers
Bank of Scotland	Pic
45-51 Grey Street
Newcastle Upon	Tyne
Tyne and Wear
NE1 6EE
Approved by order ofthe board oftrustees on		I 2	w~P i	ZaZ~	and signed on its behalf by.

			for the	Year Ended 3t March	2022
						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				E	E	E	E
INCONiE AND ENDOWMENTS			FROM
Donations	and legacies			20,595		20,595	48,696
Charitable	activities
To advance	education	and leisure time of
inhabitants	wit:hin the	community		31,680	214	31,894	23,678
Totai				52,275	214	52,489	72,374
EXPENDITURE ON
Charitable	activities
To advance	education	and leisure time of
inhabitants within the NET INCONiE		community		51,204 1,071	110 104	51,314 1,175	42,355 30,019
RECONCILIATION OFFlwiDS
Total funds brought		forward		72,159		72,180	42,161
TOTAL FUNDS CARRIED FORWARD				73,230	125	73,355	72,180

					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	E	E	E	E.
FIXEDASSETS
Tangible assets			3,880		3,880	6,166
CURRENT ASSETS
Debtors Cash at bank and	in hand	10	5,273 77,579	125	5,273 77,704	7,413 64,754
			82,852	125	82,977	72,167
CREDXTORS
Amounts falling due within one year		11	(13,502)		(13,502)	(6,153)
NET CURRENT ASSETS			69,350	125	69,475	66,014
TOTAL ASSETSLESSCURRENT LXAMtXTXES			73,230		73,355	72,180
				1.25	73,355	72,180
FUNDS		12
Unrestricted funds Restricted funds					73,230 125	72,159 21
TOTAL FUNDS					73,355	72,180

There were no tru 31 March 2021. STAFFCOSTS	stees' ex	pens	es paid	for the year ended 31 March 2	022 nor for the	year end
					2022	2021
					E	E
Wages and salaries Social security costs					9,821 153	7,811
Other pension costs					100	52
					10,074	7,863
The average monthly	number ofemployees			during the year was as follows
					2022	2021
Administration					1	1
No employees received emoluments			in excess of ESO,OOO.
COMPARATIVES FORTklE STATEMENT OFFINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds E	funds f	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies				48,696		48,696
Charitable actwities
To advance eduCation	and leisure time of
inhabitants within the	community			23,678		23,678
Total				72,374		72,374
EXPENDITURE ON
Charitable actwitles
Toadvance education	and leisure time of
inhabitants within the	community			41,817	538	42,355

	Notes tothe Financiai Statements - continued forthe Year Ended 31March 2Q22	Notes tothe Financiai Statements - continued forthe Year Ended 31March 2Q22	Notes tothe Financiai Statements - continued forthe Year Ended 31March 2Q22
	COMPARATIVES fOR THE STATEMENT OF FINANCIAL ACTIVITIES-continued
			Unrestricted	Restricted		Total
			funds	funds		funds
			E		E	E
	NET INCOME/(EXPENDITURE)		30,557		(538)	30,019
	RECONCILIATION	OF FUNDS
	Total funds brought forward		41,602		559	42,161
	TOTAL RlNDS CARRXED FORWARD		72,159		21	72,180
9,	TANGIBLE FIXEDASSETS
						Fixtures
						and
						fittings
						E
	COST
	At 1April 2021 Additions					14,785 839
	At 31 March 2022					15,624
	DEPRECIATXON
	At 1April 2021 Charge foryear					8,619 3,125
	At 31March 2022					11,744
	NET BOOK VALUE
	At 31March 2022					3,880
	At 31March 2021					6,166
1Q.	DEBTORS AMOIJNTS FALIING DUE WXTHIII ONE YEAR
				2022		2021
				E
	Other debtors VAT account Pre payments			2,685 1,750 838		4,558 1,032 1,823
				5,273		7,413
11.	CREDITORS."AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022 E		2021 f
	Taxation and social	security			29	122
	Other creditors			13,473		6,031
				13,502		6,153

									Net
									movement	At
								At1.4.21	in funds	31.3.22
Unrestricted funds								E	E	E
General fund Designated Fund								52,037 20,122	1,071	53,108 20,122
Restricted funds								72,159	1,071	73,230
WERC								21		125
TOTAL FUNDS								72,180	1,175	73,355
Net movement	in funds,	included			in	the above	are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
Unrestricted funds								E	E	E
General fund								52,275	(51,204)	1,071
Restricted funds
WERC								214	(110)
TOTAL RJÃDS								52,489	(51,314)	1,175
Comparatives for movement				in	funds
								Net	Transfers
							At1.4.20	movement in funds	between funds	At 31.3.21
							E	E	E
Unrestricted funcis
General fund Designated Fund							11,480 30,122	30,557	10,000 (10,000)	52,037 20,122
Restricted funds							41,602	30,557		72,159
WERC							559	(538)		21
TOTAL RJNDS							42,161	30,019		72,180
Comparative net	movement		in	funds,		included	in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
Unrestricted funds								E	E	E
General fund								72,374	(41,817)	30,557
Restricted funds
WERC									(538)	(538)
TOTAL RJNDS								72,374	(42,3S5)	30,019

		forthe Year Ended 31	anca cves March 2022
			2022	2021
				E
INCOME AND ENDOWMENTS
Donations and legacies
Reimbursement of overheads Grants-Government business Subscriptions		support	3,600 16,000 995	4,500 44,026 170
			20,595	48,696
Charitable activities
Association's income Grants-others HMRC job Retention —grants			26,010 5,214 670	2,006 16,052 5,620
			31,894	23,678
Total incoming resources			52,489	72,374
EXPENDITURE
Charitable acbvities
Wages Social security			9,821 153	7,811
Pensions			100	52
Water rates Insurance Light and heat Telephone and internet			1,237 588 12,106 980	1,399 3,229 5,249 884
Postage and stationery			352	142
Sundries			124	52
Repairs and renewals WERC			12,151 110	13,502 538
Licences Legal and professional Website costs	fees		1,199 1,089 547	271 1,667 614
Cleaning Donations			5,467 759	2,677
Rent of hygiene equipment			96
Fixtures and fittings			3,125	2,958
			50,004	41,045
Support costs
Governance costs
Accountancy and legal	fees		1,310	1,310
Total resources expended			51,314	42,355
Net income			1,175	30,019