2022-03-31-accounts - Park Hall Community Association

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		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	4
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position	7	to	8
Notes to the Financial Statements	9	to	16
Detailed Statement of Financial Activities		17

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	6	6	6
FIXEDASSETS
Tangible	assets	12	1,792		1,792	2,240
CURRENT ASSETS
Debtors		13	8,963		8,963	8,963
Cash at	bank and in hand		17,234		17,234	4,624
			26,197		26,197	13,587
CREDITORS
Amounts	falling due within one year	14	(7,291)		(7,291)	(5,694)
NET CURRENT ASSETS			18,906		18,906	7,893
TOTAL	ASSETS LESSCURRENT LIABILITIES		20,698		20,698	10,133
NET ASSETS			20,698		20,698	10,133
FUNDS		15
Unrestricted funds					20,698	10,133
TOTAL	FUNDS				20,698	10,133

INVESTME	NT INCOME
					2022	2021
					F
Interest receivable					1	1
INCOME FROM CHARITABLE ACTIVITIES
		Activity			2022 F	2021f
Recreational	classes	Charitable	Acitivities		6,680	322
Playgroup		Charitable	Acitivities			116
Lunch club	and other activity
costs		Charitable	Acitivities		1,041
Sundries		Charitable	Acitivities		513
Grants		Charitable	Acitivities		29,246	23,565
					37,480	24,003
CHARITABLE ACTIVITIES COSTS
				Direct
				Costs (see	Support
				note 7) f	costs	Totals 6
Charitable Costs				28,251		28,251
Support costs					7,700	7,700
				28,251	7,700	35,951

			2022 6	2021f
Staff costs			27,361	20,781
Lunch club and activity	costs		890	1,829
			28,251	22,610
NET INCOINE/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
			2022	2021
			6
Depreciation -owned assets			448	560
TRUSTEES' REMUNERATION		AND BENEFITS

STAFF COS	TS
				2022f	2021 6
Wages and salaries				27,230	20,781
Other pension costs				131
				27,361	20,781
The average	monthly	number ofemployees	during the year was as follows:
				2022	2021
Directors				5	5
Employees				2	2

	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 MARCH 2022
11.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
				6	6	f
	INCOME AND ENDOWMENTS		FROM
	Charitable activities
	Charitable Acitivities			5,438	18,565	24,003
	Investment income			1		1
	Other income			15,715		15,715
	Total			21,154	18,565	39,719
	EXPENDITURE ON
	Charitable activities
	Charitable Costs			4,045	18,565	22,610
	Support costs			10,703		10,703
	Total			14,748	18,565	33,313
	NET INCOME			6,406		6,406
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		3,727		3,727
	TOTAL FUNDS CARRIED FORWARD			10,133		10,133
12.	TANGIBLE FIXEDASSETS
				Improvements	Fixtures
				to	and
				property	fittings	Totals
				8	8	6
	COST
	At 31 March 2021 and 30 March		2022	3,500	11,876	15,376
	DEPRECIATION
	At 31 March 2021			1,260	11,876	13,136
	Charge for year			448		448
	At 30March 2022			1,708	11,876	13,584
	NET BOOK VALUE
	At 30March 2022			1,792		1,792
	At 30March 2021			2,240		2,240

13.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING	FALLING	FALLING	DUE WITHIN ONE YEAR
										2022 f	2021 f
	Other debtors									8,963	8,963
14.	CREDITORS:	AMOUNTS				FALLING DUE WITHIN ONE YEAR
										2022 f	2021
	Social security Pension Fund	and other				taxes				2,898 93	2,919
	Accruals and deferred			income						4,300	2,775
										7,291	5,694
15.	MOVEMENT	IN	FUNDS
										Net
									At	movement	At
									31/3/21 f	in funds f	30/3/22 f
	Unrestricted	funds
	General fund								10,133	10,565	20,698
	TOTAL FUNDS								10,133	10,565	20,698
	Net movement	in funds,			included			in the above are as follows:
									Incoming	Resources	Movement
									resources f	expended	in funds
	Unrestricted	funds
	General fund								26,770	(16,205)	10,565
	Restricted funds
	Restricted funds								19,746	(19,746)
	TOTAL FUNDS								46,516	(35,951)	10,565
	Comparatives		for movement				in	funds

Comparative net movement in funds, include	d in the above are as follows:
	Incoming	Resources	Movement
	resources f	expended 6	in funds f
Unrestricted funds
General fund	21,154	(14,748)	6,406
Restricted funds
Restricted funds	18,565	(18,565)
TOTAL FUNDS	39,719	(33,313)	6,406

A current yea	r 12months and prior year 12m	onths combined position is as follows	:
			Net
		At	movement	At
		31/3/20 6	in funds f	30/3/22 F
Unrestricted	funds
General fund		3,727	16,971	20,698
TOTAL FUNDS		3,727	16,971	20,698

A current year 12 months and prior year 12 as follows:	months combined net movement in	funds, included in	the above
	Incoming	Resources	Movement
	resources 8	expended f	in funds 6
Unrestricted funds
General fund	47,924	(30,953)	16,971
Restricted funds
Restricted funds	38,311	(38,311)
TOTAL FUNDS	86,235	(69,264)	16,971

		PARK HALL COMMUNITY ASSOCIATION	PARK HALL COMMUNITY ASSOCIATION
		DETAILED STATENIENT OF FINANCIAL ACTIVITIES
		FOR THE YEAR ENDED 30 MARCH 2022
				2022f	2021 6
INCOME AND ENDOWMENTS
Investment income
Interest receivable
Charitable activities
Recreational classes				6,680	322
Playgroup					116
Lunch club and other activity costs				1,041
Sundries				513
Grants				29,246	23,565
				37,480	24,003
Other income
Furlough Grants				9,035	15,715
Total incoming resources				46,516	39,719
EXPENDITURE
Charitable activities
Wages Pensions				27,230 131	20,781
Lunch club and activity	costs			890	1,829
				28,251	22,610
Support costs
Management Accountancy Light and heat Rent, rates &insurance				1,995 1,093 746	5,392 1,531 149
Telephone, postage, advertising	pdinting,	stationary	and	2,009	2,722
Bank charges Sundries				846	2 10
Repairs &renewals Depreciation				563 448	337 560
				7,700	10,703
Total resources expended				35,951	33,313
Net income				10,565	6,406