2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustee's Report			2to 3
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		7to 16

		Kldene (Swindon) Community	Kldene (Swindon) Community	Kldene (Swindon) Community	Association Ltd	Association Ltd	Association Ltd
			Reference and Administrative			Details
Trustee			James Martin Bennett
Charity Registration		Number	1060435
Company	Registration	Number	3271251
			The charity is incorporated		in	England	and Wales.
Registered	Office		Eldene Community	Centre
			Eldene
			Swindon
			Wiltshire
			SN3 3RZ

					Total
				Unrestricted	2022
			Note		f,
Income and Endowments		from:
Donations and legacies				12,332	12,332
Charitable activities				17,886	17,886
Total income				30,218	30,218
Expenditure on:
Charitable activities				(29,874)	(29,874)
Total expenditure				~29,874)	~29,874)
Net income				344	344
Net movement in funds					344
Reconciliation offunds
Total funds brought	forward			50,153	50,153
Total funds carried	forward		15	50,497	50,497
					Total
				Unrestricted	2021
			Note
Income and Endowments		from:
Donations and legacies				27,319	27,319
Charitable activities				19,991	19,991
Interest Income				1	1
Total income				47,311	47,311
Expenditure on:
Charitable activities				(26,418)	(26,418)
Total expenditure				(26,418)	(26,418)
Net income				20,893	20,893
Net movement in funds				20,893	20,893
Reconciliation offunds
Total funds brought	forward			29,261	29,261
Total funds carried forward			15	50,154	50,154

				2022	2021
			Note
Fixed assets
Tangible assets				91	638
Current assets
Debtors			12	41,233	40,719
Cash at bank	and in hand		13	13,798	13,143
Creditors: Amounts		falling due within one year	14	55,031 (4,623)	53,862 ~(4,346
Net current	assets			50,406	49,516
Net assets				50,497	50,154
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			50,497	50,154
Total funds			15	50,497	50,154

			Unrestricted
			funds	Total
			General	funds
Grants, including	capital grants;
Grants &om local authorities			10,667	10,667
Other income from donations		and legacies	1,665	1,665
Total for2022			12,332	12,332
Total for2021			27,319	27,319

Provision offacilities
Governance costs
Total for 2022
Total for2021

	Unrestricted
	funds	Total
	General	funds
	17,886	17,886
	17,886	17,886
	19,991	19,991
	Unrestricted
	funds	Total
	General	funds
	f
	Unrestricted
	funds	Total
	General	funds
Note
	16,389	16,389
	13,485	13,485
	29,874	29,874
	26,418	26,418

							Unrestricted	Unrestricted	Unrestricted
							funds			Total
							General			funds
Staffcosts
Wages and	salaries							9,450			9,450
Fees paid to independent			examiner						912			912
Legal fees									378			378
Depreciation,	amortisation		and other similar costs						546			546
Other governance costs								2,199			2,199
Total for2022								13,485			13,486
Total for2021								14,045			14,045
8 Net incoming/outgoing			resources
Net incoming	resources for		the year include:
							2022			2021
Depreciation	offixed assets							646			1,141
9 Staffcosts
The aggregate	payroll	costs	were as follows:
							2022			2021
Staffcosts during the		year	were:
Wages and salaries								9,450			9,481
The monthly	average	number of persons		(including	senior management		/ leadership	team)		employed	by	the
charity during	the year	expressed as full time equivalents				was as follows:
							2022			2021
							No			No
Administration	and support
No employee	received	emoluments ofmore		than %60,000		during the year.

11 Tangible fixed assets
	Furniture and
	equipment	Total
Cost
At 1 April 2021	44,644	44,644
At 31March 2022	44,644	44,644
Depreciation
At 1April 2021	44,006	44,006
Charge for the year	547	547
At 31March 2022	44,553	44,553
Net book value
At 31March 2022	91	91
At 31March 2021	638	638
12 Debtors
	2022	2021
Trade debtors	11,160	7,560
Prepayments	863	419
Accrued income	180
Other debtors	29,030	32,740
	41,233	40,719
13 Cash and cash equivalents
	2022	2021
Cash on hand	186	158
Cash atbank	13,612	12,985
	13,798	13,143

14 Creditors: amounts falling due within one year
	2022f	2021f
Trade creditors	937	986
Other taxation and social security	308	196
Other creditors	1	(1)
Accruals	3,379	3,165
	4,625	4,346

15 Funds
		Balance at 1	Incoming	Resources	Balance at31
		April 2021	resources f	expended	March 2022
Unrestricted	funds
General		50,153	30,218	(29,874)	50,497
		Balance at 1	Incoming	Resources	Balance at31
		April 2020	resources	expended	March 2021
Unrestricted	funds
General		29,261	47,311	(26,418)	50,154

16 Analysis ofnet assets between funds
	Unrestricted	Total funds at
	funds	31March
	General	2022
Tangible fixed assets	91	91
Current assets	55,031	55,031
Current liabilities	(4,625)	(4,625)
Total net assets	50,497	50,497
	Unrestricted	Total funds at
	funds	31March
	General	2021
Tangible fixed assets	638	638
Current assets	53,862	53,862
Current liabilities	(4,346)	(4,346)
Total net assets	SO,154	50,154

17 Analysis ofnet funds
	At 1April	Financing cash	At31March
	2021	flows	2022
	K
Cash at bank and in hand	13,143	(13,143)
Net debt	13,143	(13,143)

	At 1April	Financing	cash	At 31March
	2020	flows		2021
Cash at bank and in hand	7,384		5,759	13,143
Net debt	7,384		5,759	13,143

Detailed	Stateme	n	t o	fFinancial Activities	for the Year Ended 31March	2022
					Total	Total
					2022	2021
						f,
Income and Endowments		from:
Donations and legacies (analysed				below)	12,332	27,319
Charitable activities	(analysed		below)		17,886	19,991
Investment income	(analysed		below)			1
Total income					30,218	47,311
Expenditure on:
Charitable activities	(analysed		below)		(29,874)	(26,418)
Total expenditure					~29,874)	(26,418)
Net income						20,893
Net movement in funds					344	20,893
Reconciliation offunds
Total funds brought	forward				50,153	29,261
Total funds carried	forward				50,497	50,154

Det	ailed Sta	tem	ent ofFinancial Activities f	or the Year Ended 31March	2022
				Total	Total
				2022	2021
Donations	and legacies
UK Government grants					2,878
Other income				1,665	1,342
Grants receivable				10,667	23,099
				12,332	27,319
Charitable	activities
Rent receivable &om associated company					7,560
User Group	Income			17,233	12,431
Membership	contributions		received	653
				17,886	19,991
Investment	income
Interest on cash deposits
Charitable	activMes
Direct costs				3,010	1,936
Water rates				1,580	1,553
Light, heat and power				9,036	6,967
Insurance				2,763	1,606
Repairs and	maintenance				311
Wages and	salaries			9,450	9,481
Office expenses				2,144	2,155
Printing, postage and stationery				55	9
Accountancy	fees			912	912
Legal and professional		fees		378	347
Depreciation	ofplant and machinery				211
Depreciation	ofoffice equipment			546	930
				29,974	26,418