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|Trust Information|2|
|---|---|
|Trustees'Report|3-5|
|IndependentExaminer's Report|6|
|StatementofFinancialActivities|7|
|BalanceSheet|8|
|Notes to theAccounts|9-l5|
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|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|
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||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|
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||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|
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|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|
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||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|
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|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|
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|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|
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||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|
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|Thisstatedaftercharging:|||
|---|---|---|
||2023|2022|
|Independentexarliner'srernuncration|gg
ro:||
|Trustees' rncetingandtrainingcxpcnses||_|
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||2023|2022|
|---|---|---|
|Wages andsalaries|fg.
23,899|21,580|
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||2023|2022|
|---|---|---|
||f,|f|
|Afterschoolclubfees due|s00|500|
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|9.Creditors:Amountsfallingduewithin|oneyear||
|---|---|---|
||2023t|2022
f|
|Independentexaminationaccrual|840||
|Light&heat|170'||
|Payrollliabilities|1,685|eit|
||6317|647|
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||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|
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|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|
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||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|
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