2023-03-31-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 of Financial Activities
Statement of Financial Position	7	to	8
Notes to the Financial Statements	9	to	16
Detailed Statement of Financial Activities

					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes			F
FIXEDASSETS
Tangible assets		12	1,933		1,933	1,792
CURRENT ASSETS
Debtors		13				8,963
Cash at bank and	in hand		10,652		10,652	17,234
			10,652		10,652	26,197
CREDITORS
Amounts falling due within one year		14	(4,207)		(4,207)	(7,291)
NET CURRENT ASSETS			6,445		6,445	18,906
TOTAL ASSETS	LESSCURRENT
LIABILITIES			8,378		8,378	20,698
NET ASSETS			8,378		8,378	20,698
FUNDS		15
Unrestricted funds					8,378	20,698
TOTAL FUNDS					8,378	20,698

INVESTMEN	T INCOME
					2023	2022
Interest receivable					72
INCOME FROM CHARITABLE ACTIVITIES
					2023	2022
		Activity
Recreational	classes	Charitable	Acitivities		5,318	6,680
Lunch club and other
activity costs		Charitable	Acitivities		1,136	1,041
Sundries		Charitable	Acitivities		40	513
Grants		Charitable	Acitivities		30,630	29,246
					37,124	37,480
CHARITABLE ACTIVITIES		COSTS
				Direct
				Costs (see	Support
				note 7)	costs	Totals
Charitable Costs				35,302		35,302
Support costs				780	13,434	14,214
				36,082	13,434	49,516

DIRECT C	OSTS OF C	HARITABLE ACTIVITIES
			2023	2022
Staff costs			33,530	27,361
Lunch club	and activity	costs	2,552	890
			36,082	28,251
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			2023	2022
Depreciation	-owned assets		524	448

STAFF COS	TS
				2023	2022
					F
Wages and salaries				33,354	27,230
Other pension costs				176	131
				33,530	27,361
The average	monthly	number ofemployees	during the year was as follows:
				2023	2022
Directors				5	5
Employees				2	2

	NOTES TO THE FINANCIAL STATEMENTS - continue FOR THE YEAR ENDED 30 MARCH 2023	NOTES TO THE FINANCIAL STATEMENTS - continue FOR THE YEAR ENDED 30 MARCH 2023	NOTES TO THE FINANCIAL STATEMENTS - continue FOR THE YEAR ENDED 30 MARCH 2023	NOTES TO THE FINANCIAL STATEMENTS - continue FOR THE YEAR ENDED 30 MARCH 2023	d
11.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
	INCOME AND ENDOWMENTS		FROM
	Charitable activities
	Charitable Acitivities			17,734	19,746	37,480
	Investment income			1		1
	Other income			9,035		9,035
	Total			26,770	19,746	46,516
	EXPENDITURE ON
	Charitable activities
	Charitable Costs			8,505	19,746	28,251
	Support costs			7,700		7,700
	Total			16,205	19,746	35,951
	NET INCOME			10,565		10,565
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		10,133		10,133
	TOTAL FUNDS CARRIED FORWARD			20,698		20,698
12.	TANGIBLE FIXEDASSETS
				Improvements	Fixtures
				to	and
				property	fittings	Totals
						F
	COST
	At 31 March 2022			3,500	11,876	15,376
	Additions				665	665
	At 30 March 2023			3,500	12,541	16,041
	DEPRECIATION
	At 31 March 2022			1,708	11,876	13,584
	Charge for year			358	166	524
	At 30 March 2023			2,066	12,042	14,108
	NET BOOK VALUE
	At 30 March 2023			1,434	499	1,933
	At 30 March 2022			1,792		1,792

Comparative net movement in funds, inc	luded in the above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
	F	F	F
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

A current yea	r 12 months and prior year	12months combined position is	as follows:
			Net
		At	movement	At
		31/3/21	in funds	30/3/23
			F
Unrestricted	funds
General fund		10,133	(1,755)	8,378
TOTAL FUNDS		10,133	(1,755)	8,378

A current year 12 months and prior year above are as follows:	12 months combined net movem	ent in funds,	included in t
	Incoming	Resources	Movement
	resources	expended	in funds
		F
Unrestricted funds
General fund	47,466	(49,221)	(1,755)
Restricted funds
Restricted funds	36,246	(36,246)
TOTAL FUNDS	83,712	(85,467)	(1,755)

		PARK HALL COMMUNITY ASSOCIATION	PARK HALL COMMUNITY ASSOCIATION
		DETAILED STATEMENT OF FINANCIAL ACTIVITIES
			FOR THE YEAR ENDED 30 MARCH 2023
				2023	2022
INCOME AND	ENDOWMENTS
Investment income
Interest receivable				72
Charitable activities
Recreational classes				5,318	6,680
Lunch club and	other	activity costs		1,136	1,041
Sundries				40	513
Grants				30,630	29,246
				37,124	37,480
Other income
Furlough Grants					9,035
Total incoming	resources			37,196	46,516
EXPENDITURE
Charitable activities
Wages				33,354	27,230
Pensions				176	131
Lunch club and	activity	costs		2,552	890
				36,082	28,251
Support costs
Management
Accountancy				3,293	1,995
Light and heat				2,559	1,093
Rent, rates &insurance				1,399	746
Telephone, postage,		printing,	stationary
and advertising				1,995	2,009
Bank charges				(165)
Sundries				3,169	846
Repairs 8 renewals				659	563
Depreciation				525	448
				13,434	7,700
Total resources	expended			49,516	35,951
Net (expenditure)/income				(12,320)	10,565