2023-03-31-accounts - Westerhope And District Community Association

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

							2023	2022
					Unrestricted	Restricted	Total	Total
				Notes	funds	funds E	funds E	fundsf
FIXEDASSETS
Tangible assets				10	5,877		5,877	3,880
CURRENT ASSETS
Debtors					9,295		9,295	5,273
Cash at bank and		in hand			~80 639		~80 639	~77 704
					89,934		89,934	82,977
CREDITORS
Amounts falling	due within		one year	12	(11,417)		(11,417)	(13,502)
NET CURRENT	ASSETS				78 51.7		~78 517	69475
TOTAL ASSETS LESSCURRENT LIABILITIES					84,394		84,394	73,355
NET ASSETS					~84 394		84 394	~73 355
FUNDS				13
Unrestricted funds							84,394	73,230
Restricted funds								125
TOTAL FUNDS							84 394	73 355

STAFF CO		STS
									2023	2022
									E	E
Wages and		salaries							11,521	9,821
Social security costs									351	153
Other pension costs									158	100
									~12030	~10074
The average		monthly	number		of employees		during	the year was as follows:
									2023	2022
Administration									1	1
No employees received				emoluments		in excess off60,000.
COMPARATIVES FOR THE STATEMENT							OF FINANCIAL ACTIVITIES
								Unrestricted	Restricted	Total
								funds	funds	funds
								E	f	E
INCOME AND ENDOWMENTS					FROM
Donations	and legacies							20,595		20,595
Charitable		activities
To advance		education		and leisure time of
inhabitants		within the		community				~31680	214	~31 894
Total								~52 275	214	~52 489
EXPENDITURE ON
Charitable		activities
To advance		education		and leisure time of
inhabitants		within the		community				51,204	110	51,314

			Westerhope 8 District Community Association Notes to the Financial Statements -continued for the Year Ended 31March 2023	Westerhope 8 District Community Association Notes to the Financial Statements -continued for the Year Ended 31March 2023	Westerhope 8 District Community Association Notes to the Financial Statements -continued for the Year Ended 31March 2023	Westerhope 8 District Community Association Notes to the Financial Statements -continued for the Year Ended 31March 2023
	COMPARATIVES	FOR	THE STATEMENT OF FINANCIAL ACTIVITIES - continued
					Unrestricted	Restricted		Total
					funds	funds		funds
					E		E	E
	NET INCOME				1,071		104	1,175
	RECONCILIATION	OF	FUNDS
	Total funds brought	forward			72,159		21	72,180
	TOTAL FUNDS CARRIED FORWARD				~73 230		125	~73 355
10.	TANGIBLE FIXEDASSETS
								Fixtures
								and
								fittings
								E
	COST
	At 1 April 2022							15,624
	Additions Disposals							4,370 ~960)
	At 31 March 2023							~19034
	DEPRECIATION
	At 1 April 2022							11,744
	Charge for year Eliminated on disposal							2,181 ~768)
	At 31 March 2023							~13 157
	NET BOOK VALUE
	At 31 March 2023							~5877
	At 31 March 2022							~3880
11.	DEBTORS:AMOUNTS		FALLING DUE WITHIN	ONE YEAR
						2023		2022
						E		E
	Other debtors					7,693		2,685
	VAT account						483	1,750
	Prepayments					~1119		838
						~9295		~5273
12.	CREDITORS: AMOUNTS FALLING DUE WITHIN				ONE YEAR
						2023		2022
						E		E
	Taxation and social	security					55	29
	Other creditors					~11	362	~13473
						~11417		~13502

MOVEMENT	IN FUNDS	IN FUNDS
									Net	Transfers
									movement	between	At
							At 1.4.22		in funds	funds	31.3.23
							E		E	E	E
Unrestricted	funds
General fund Designated Fund							53,108 20 122		10,975 189	(20,000) ~20 000	44,083 ~40 311
Restricted funds							73,230		11,164		84,394
WERC								125	(125)
TOTAL FUNDS							~73	355	~11039		~84 394
Net movement		in funds,	included		in	the above	are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
											E
Unrestricted	funds
General fund Designated Fund									62,814 189	(51,839)	10,975 189
Restricted funds									63,003	(51,839)	11,164
WERC									700	(825)	(125)
TOTAL FUNDS									~63 703	)52 664)	11039
Comparatives		for movement			in funds
										Net
										movement	At
									At 1.4.21	in funds	31.3.22
										E
Unrestricted	funds
General fund									52,037	1,071	53,108
Designated Fund									~20 122		~20 122
Restricted funds									72,159	1,071	73,230
WERC									21	104	125
TOTAL FUNDS									~72 180	1 175	~73 355
Comparative	net	movement		in funds,		included	in the above are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
									E	E	E
Unrestricted	funds
General fund									52,275	(51,204)	1,071
Restricted funds
WERC									214	(110)	104
TOTAL FUNDS									~52 489	~51 314)	~1175

		for the Year Ended 3	cves 1March 2023
			2023f	2022
INCOME AND ENDOWMENTS
Donations and legacies
Reimbursement of overheads Grants-Government business Subscriptions		support	6,000 ~1013	3,600 16,000 995
			7,013	20,595
Investment income
Deposit account interest			189
Charitable activities
Association's income Grants-others HMRC Job Retention -	grants		51,885 4,616	26,010 5,214 670
			~56 501	31 594
Total incoming resources			63,703	52,489
EXPENDITURE
Charitable activities
Wages Social security			11,521 351	9,821 153
Pensions			158	100
Water rates Insurance			2,595 528	1,237 588
Light and heat Telephone and internet Postage and stationery			20,239 1,009 167	12,106 980 352
Sundries			271	124
Repairs and renewals Purchase of equipment WERC			3,103 4,216 825	12,151 110
Licences Legal and professional Website costs	fees		599 994 494	1,199 1,089 547
Cleaning Donations Rent of hygiene equipment			1,454 398 69	5,467 759 96
Fixtures and fittings Loss on sale of tangible	fixed	assets	2,181 192	3,125
			51,364	50,004
Support costs
Governance costs
Accountancy and legal	fees		~1300	~1310
Total resources expended			~52 664	51314
Net income			~11039	1 175