2022-08-31-accounts - Victoria Dock Village Hall Community Association

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				2022	2021
		Unresuicted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	13	1,775	2,199	3,974	3,826
CURRENT ASSETS
Cash at bank and in hand		33,373	202	33,575	30,224
CREDITORS
Amounts falling due within one year	14	(2,189)	(202)	(2,391)	(780)
NET CURRENT ASSETS		31,184		31,184	29,444
TOTAL ASSETSLESSCURRENT
LIABILITIES		32,959	2,199	35,158	33,270
NET ASSETS		32,959	2,199	35,158	33,270
FUNDS	15
Unrestricted funds				32,959	28,182
Restricted funds				2,199	5,088
TOTAL FUNDS				35,158	33,270

				2022	2021
Hull City Council				6,423	11,981
Victoria Dock	Church			398
				6,821	11,981
OTHER TRADING ACTIVITIES
				2022	2021
Citadel				749	630
INVESTMENT INCOME
				2022	2021
					g
Deposit account interest				3	49
INCOME FROM CHARITABLE ACTIVITIES
				2022	2021
		Activity
Private hire		Charitable	Activity Income	24,980	12,468
Parent and toddler group		Charitable	Activity Income	255
Ladies group		Charitable	Activity Income	110
Chess group		Charitable	Activity Income	228
New friends group		Charitable	Activity Income	217
Miscellaneous	income	Charitable	Activity Income	200	14
				25,990	12,488

			2022	2021
			f.	f
Funday			14,108	(21)
Kitchen supplies				15
Parent and	toddler group		50
Ladies group			50
New friends group			50
			14,258	(6)
CHARITABLE ACTIVITIES COSTS
		Direct	Support
		Costs (see	costs (see
		note 8)	note 9)	Totals
Charitable	Activity Expenses	23,504	648	24,152
Charity Support Costs			858	858
		23,504	1,506	25,010
DIRECT	COSTS OF CHARITABLE ACTIVITIES
			2022	2021
Staff costs			7,340	7,409
Office expenses			512	678
Miscellaneous			3,119	1,858
Insurance			1,127	1,098
Utilities			7,917	5,721
Repairs			1,732	38
Xmas lights			1,757	2,327
			23,504	19,129

STAFF COSTS
			2022	2021
			g
Wages and salaries			7,340	7,409
			7,340	7,409
The average monthly	number ofemployees	during the year was as follows:
			2022	2021
Salaried staff			3	3

COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	4,708	9,929	14,637
Charitable	activities
Charitable	Activity Income	12,488		12,488
Other trading activities		630		630
Investment	income	49		49
Total		17,875	9,929	27,804
EXPENDITURE ON
Raising funds		(6)		(6)


12.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			funds	funds	funds
	Charitable activities
	Charitable Activity Expenses Charity Support Costs		11,616 780	8,188	19,804 780
	Total		12,390	8,188	20,578
	NET INCOME Transfers between funds		5,485 (1,240)	1,741 1,240	7,226
	Net movement in funds		4,245	2,981	7,226
	RECONCILIATION	OFFUNDS
	Total funds brought forward		23,937	2,107	26,044
	TOTAL FUNDS CARRIED FORWARD		28,182	5,088	33,270
13.	TANGIBLE FIXED	ASSETS
					Equipment
	COST
	At 1 September 2021 Additions				46,615 797
	Disposals				(300)
	At 31August 2022				47,112
	DEPRECIATION
	At 1 September 2021 Charge for year				42,789 649
	Eliminated on disposal				(300)
	At 31 August 2022				43,138
	NKT BOOK VALUE
	At 31August 2022				3,974
	At 31August 2021				3,826

CREDITORS	: AMOUNTS FA	LLING DUE WITHIN ONE	YEAR
				2022	2021
				f
Trade creditors				281
Taxation and social security				18
Other creditors				2,092	780
				2,391	780
MOVEMENT	IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.9.21	in funds	funds	31.8.22
					f
Unrestricted funds
General fund		20,845	5,432	4,907	31,184
Unrestricted equipment		2,035	(260)		1,775
Designated Sports fund		5,302	3	(5,305)
		28,182	5,175	(398)	32,959
Restricted funds
Restricted Equipment		1,791	(388)	796	2,199
Funday		1,705	(1,705)
Utilities		1,592	(1,592)
Victoria Dock	Church		398	(398)
		5,088	(3,287)	398	2,199
TOTAL FUNDS		33,270	1,888		35,158
Net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	ln futlds
Unrestricted funds
General fund			30,768	(25,336)	5,432
Unrestricted equipment				(260)	(260)
Designated Sports fund					3
			30,771	(25,596)	5,175
Restricted funds
Restricted Equipment				(388)	(388)
Funday			5,632	(7,337)	(1,705)
Xmas lights			1,600	(1,600)
Utilities			2,755	(4,347)	(1,592)
Victoria Dock	Church		398		398
			10,385	(13,672)	(3,287)
TOTAL FUNDS			41,156	(39,268)	1,888

Related Party	Relationship	2022	2021
SMills N Mills	Close relative oftrustee Close relative oftrustee	1,403	1,645

producing the digital	and paper Citadel newsletter and website design.		prove
Related Party	Relationship	2022	2021
IKelwick	Close relative oftrustee	448	675