| Trust Information | 2 |
|---|---|
| Trustees'Report | 3-5 |
| IndependentExaminer's Report | 6 |
| StatementofFinancialActivities | 7 |
| BalanceSheet | 8 |
| Notes to theAccounts | 9-l5 |
| TRUSTINFORMATION | |
|---|---|
| Charityname | Rock Community Project |
| Companyname | The RockCor-r-rmunityCentre Ltd |
| Principaloffice and registeredof'lice | StPeter's ChurchHail,Ridingleaze, |
| Lawrence Weston,Bristol,BS110QF' | |
| Charityregistrationnumber | I056688 |
| Companyregistrationnumber | 03860796 |
| Trustees | MrMCHorton,Treasurer |
| MrsJGresty | |
| MsSJLHunt | |
| MrsAHawker | |
| MlsPCornpton. Cltair | |
| RcvDRAJMunay | |
| MrG Worth | |
| Mrs JLarnoon | |
| MrsR Rich | |
| IndependentExaminer | JoshuaKingstonBScACA |
| BurtonSrveetLtd | |
| Thc ClockTower | |
| Farleigh Courl | |
| OldWeston Road | |
| Flax Bourton | |
| Bristol | |
| BS48lUR |
| Note | UnrestrictedRestricted | UnrestrictedRestricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Incomefrom: | f | f | f | f. | |
| Donationsand grants Charitable activities |
, 3 |
)1105 30,833 |
14,240 | 31,545 30,833 |
9,085 lg,4g7_ |
| Investrnents | 3 | J | |||
| Total | 54,14t | 14,240 | 68,391 | 21,582 | |
| Expenditureon: | |||||
| Charitable activities Total |
34,130 34,130 |
t5,4t6 15,416 |
50,I46 50,146 |
34,424 34,424 |
|
| Netincome/(expenditure) | 19,41I | (t,176) | 18,235 | (6,842) | |
| Transfersbetweenfunds | |||||
| Net moyementsin funds | 19,411 | ( 1,176) | 18,235 | (6,842) | |
| Reconciliation of funds | |||||
| Total funds brought forward | t3 | 24,900 | 2,215 |
27,1t5 | 33.957 |
| Total funds canicd forward | t3 | 44,3t1 | 1,039 | 45.350 | 27.115 |
| Note | |||
|---|---|---|---|
| 2023 | 2022 | ||
| f, | f | ||
| CurrentAssets | |||
| Cashatbankandinhand | 51,161 | )7)6) | |
| Debtors | s00 | 500 | |
| 5t,667 | 27,762 | ||
| Creditors | 9 | (6,317) | (647) |
| Netcurrentassets | 45,350 | n,115 | |
| Thefunds ofthecharity | |||
| Restricted funds | 1,039 | 2,215 | |
| Unrestricted funds | |||
| Gcncralfunds | 31,3t1 | 24,900_ | |
| Designated funds | 7,000 | ||
| Total charityfunds | l3 | 45,350 | n)rs |
| 2.Incomefromdonationsandgran | ts | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Funds | Funds | Funds | |
| 2023 | |||
| ff | |||
| Donationsandlegacies Donationsandappeals Donationsinkind |
6,323 350 |
1,000 - |
7,323 350 |
| Grants | |||
| Trustsandfbundations Otherincorne |
16,432 200 |
10,440 2,800 |
26,872 3,000 |
| 23,305 | t4,240 |
31,545 |
| Unrestricted | Unrestricted | Restricted | Total | |
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| 2022 | ||||
| f | f,f | |||
| Donationsandlegacies Donationsandappeals |
) | 11| | )1\5 | |
| Donationsinkind | 350 | 3s0 | ||
| Grants | ||||
| Trustsandfbundations | 6,000 | 6,000 | ||
| 3,08 s | 6,000 | 9,085 |
| 3. Incomefromcharitable activities | ||
|---|---|---|
| Total | Total | |
| Funds | Funds | |
| 2023 | 2022 | |
| f | + | |
| CommunityCentre activities | ||
| Uscr bookingfccstakings | 21,419 | 9,601 |
| Lunch Clubtakings | t,s94 | 1,130 |
| Hire ofCommnnityCentrefacilities | 5,000 | 5,000 |
| Tenancy agreelnents | 2,160 | 2,160 |
| 30,833 | 18,497 |
| 4.Totalexpenditure(includingthos | einrespect of donated | services). | |
|---|---|---|---|
| Community | Governance | Total | |
| Centre | Funds | ||
| Activities | 2023 | ||
| f. | f | f | |
| Centreactivities | 7gl5 | 7g?5 | |
| Ernployrnentcosts | 23,ggg | 23,899 | |
| Establishmentcosts | 13,940 | 73,940 | |
| Donatedservices | :io | 3s0 | |
| Offrceexpenses | 2,823 | )R)7 | |
| Acconntancyand legalfees | 3s9 | 3s9 | |
| Independentexaminationfees | 840 | 840 | |
| 48,597 | 1,549 | 50,146 |
| Community Centre |
Governance | Total Funds |
|
|---|---|---|---|
| Centreactivitics Ernploymentcosts Establishmentcosts |
Activities sgf 4,248 21,580 1,158 |
- - - |
2022 4,248 21,580 7,158 |
| Donated services | - | 3s0 | 3s0 |
| Officcexpenses | 764 | 764 | |
| Accountancyandlegalf'ees | - 33,150 |
324 614 |
324 34,424 |
| Thisstatedaftercharging: | ||
|---|---|---|
| 2023 | 2022 | |
| Independentexarliner'srernuncration | gg ro: |
|
| Trustees' rncetingandtrainingcxpcnses | _ |
| 2023 | 2022 | |
|---|---|---|
| Wages andsalaries | fg. 23,899 |
21,580 |
| 2023 | 2022 | |
|---|---|---|
| f, | f | |
| Afterschoolclubfees due | s00 | 500 |
| 9.Creditors:Amountsfallingduewithin | oneyear | |
|---|---|---|
| 2023t | 2022 f |
|
| Independentexaminationaccrual | 840 | |
| Light&heat | 170' | |
| Payrollliabilities | 1,685 | eit |
| 6317 | 647 |
| Unrestricted | Restricted | Restricted | Total | |
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| 2022 | 2022 | 2422 | ||
| Incomefrom: | f | f | f. | |
| Donationsand grants | )775 | 6,000 | R715 | |
| Charitable activities | 15,137 | t5,731 | ||
| Donated services | 350 | 3s0 | ||
| RcntalIncorne | 2,160 | 2,160 | ||
| Investrnents | ||||
| Total | 21,582 | 6,000 | 27,582 | |
| Expenditureon: | ||||
| Raisingfunds | ||||
| Charitable activities | 263ss | '7,395 | T,75; | |
| Governancecosts | 614 | 674 | ||
| Total | 21,029 | 1.395 | 34,424 | |
| Netincome/(expenditure) | (5,441) | (1,395) | (6,842) | |
| Transfersbetweenfunds | ||||
| Netmovementsin funds | (s,44',7) | (1,395) | (6,842) | |
| Reconciliationoffunds | ||||
| Totalfundsbrought forward Total fundscarriedfbrwarcl |
30,341 24.900 |
3,6I0 2,215 |
33,9s1 21,115 |
| 13.Movement in funds | ||||||
|---|---|---|---|---|---|---|
| AtIApril 2022 |
Income | Expenditure | At Transfers |
31March 2023 |
||
| g | f | f. | f,f | |||
| UnrestrictedFunds | ||||||
| Gencralfunds | )4qoo | 54,141 | (34,130) | (7,000) | 31,311 | |
| Designated Funds | ||||||
| Severance payrnents Equiprncnt rcncwals |
24,900 | 54,141 |
(34,130|5,000 2,000 _ |
5,000 2,000 44,311 |
||
| RestrictedFunds | ||||||
| Salaries | 10,000 | (10,000) | ||||
| Cooker | 2,00; | (1,980) | 20 | |||
| FccdingBristol TutorFees |
215 2,215 |
2,800 1,440 14,240 |
(2,386) (1,0s0) (1s,416) |
414 605 1,039 |
||
| 21,tls | 68,381 | (50,I46) | 45,350 |
| AtlApril 2021 |
Income | Expenditure | Transfers | At31March 2022 |
|
|---|---|---|---|---|---|
| f,f.f | f | g | |||
| UnrestrictedFunds | |||||
| General funds | 30,347 | 21,582 | (27,029) |
24,900 | |
| RestrictedFunds | |||||
| Salaries | 6,000 | (6,000) | |||
| Cooker | 2,000 | 2,OO; | |||
| TutorFees | I,610 3,610 |
6,000 | (r.395) (7,3es) |
215 ))t| |
|
| 11qs7 | )'7 \9,) | (34"424], | 27,115 |