2022-09-30-accounts

	As	hiana Community Project
		Contents
Trustees' Report			I to 9
Independent Examiner's	Report		IO
Statement ofFinancial Activities
Balance Sheet			12
Statement ofCash Flows			13
Notes to the Financial Statements			14to 24

			Unrestricted		Total	Total
			funds	Restricted funds	2022	2021
		Note	8	8		E
Income and Endowments		from:
Charitable activities		3	208,108	693,669	901,777	712,066
Other trading activities		4	45,876	48,719	94,595	247,871
Total income			253,984	742,388	996,372	959,937
Expenditure on:
Charitable activities			338,680	530,819	869,499	657,535
Total expenditure			(338,680)	(530,819)	(869,499)	(657,535)
Net income			(84,696)	211,569	126,873	302,402
Transfers between	funds		199,113	199,113
Net movement in funds			114,417	12,456	126,873	302,402
Reconciliation of	funds
Total funds brought	forward		833,717	303,012	1,136,729	834,327
Total funds carried	forward	14	948,134	315,468	1,263,602	1,136,729
				Unrestricted		Total
				funds	Restricted funds	2021
			Note	8
Income and Endowments		from:
Charitable activities				219,064	493,002	712,066
Other trading activities				235,543	12,328	247,871
Total income				454,607	505,330	959,937
Expenditure on:
Charitable activities				353,549)	303,986)	657,535)
Total expenditure				353,549	303,986	657,535
Net income				101,058	201,344	302,402
Transfers between	funds			77,507	(77,507)
Net movement in funds				178,565	123,837	302,40K
Reconciliation offunds
Total fimds brought	forward			655,152	179,175	834,327
Total funds carried	forward		14	833,717	303,012	1,136,729

				2022	2021
			Note
Fixed assets
Tangible assets			10	543,907	523,018
Current assets
Debtors			11	387,318	330,193
Cash at bank	and in hand		12	462,245	462,315
				849,563	792,508
Creditors: Amounts		falling due within one year	13	(129,870)	(178,797)
Net current	assets			719,693	613,711
Net assets				1,263,602	1,136,729
Funds ofthe	charity:
Restricted income funds
Restricted funds				315,468	303,012
Unrestricted	income	funds
Unrestricted	funds			948,134	833,717
Total funds			14	1,263,602	1,136,729

				2022	2021
			Note
Cash flows from operating activities
Net cash income				126,873	302,402
Adjustments to cash flows from non-cash		items
Depreciation				9,932	4,219
				136,805	306,621
Working capital adjustments
Increase in debtors			11	(57,123)	(136,776)
Increase/(decrease) in creditors			13	(48,927)	(167,954
Net cash flows trom operating	activities			30,755	1,891
Cash flows from investing activities
Purchase oftangible fixed assets			10	(30,825)	(18,159)
Sale oftangible fixed assets					20,313
Net cash flows &om investing	activities			30,825	2,154
Net (decrease)/increase in cash	and cash equivalents			(70)	4,045
Cash and cash equivalents at 1	October			462,315	458,270
Cash and cash equivalents at 30 September				462,245	462,315

3 Inco	me fro	m charit	able activities
				Unrestricted
				funds	Restricted	Total
				General	funds	2022
Income				208,108	635,722	843,830
Forward	Carers	Service	Payinents		57,947	57,947
				208,108	693,669	901,777
				Unrestricted
				funds	Restricted	Total
				General	funds	2021
Income				219,064	385,938	605,002
Forward	Carers	Service	Payments		107,064	107,064
				219,064	493,002	712,066

Other trading activities
Nursery Incotne				17
Room Hire	8,979	50	9,029	18,000
Other Income	22,840	158	22,998	33,552
ACP Cricket League Income		7,555	7,555	540
Service Payments	14,050	40,956	55,006	195,754
Bank Interest	7		7	8
	45,876	48,719	94,595	247,871

5 Expendi	ture on charitable	activities
			Unrestricted
			funds	Restricted	Total
			General	funds	funds
		Note
Governance	costs		31,619	7,318	38,937
Total for 2021			12,170	35,165	47,335
					Total
					expenditure

			Unrestricted	funds		Restricted		Total
			General			funds		funds
Legal fees					15,062		7,216		22,278
Marketing.	andpublicity				.1.,809		1.02-		.1,911
Depreciation,
amortisation and		other
similar costs					9,931				9,931
Other governance		costs			527				527
Allocated	support	costs			4,289				4,289
Total for	2022				31,618		7,318		38,936
Total for	2021				12,170		35,165		47,335

2022		2021
No		No
	36		24

10
	Land	and	Furniture	and		Other tangible
	buildings		equipment		Motor vehicles	fixed	asset	Total
							K
Cost
At 1 October 2021		500,000		19,312			54,573	910,901
Additions				18,336			12,486	30,822
At 30 September
2022		500,000		37,648			67,059	941,723
Depreciation
At 1 October 2021				10,639			40,230	387,885
Charge for the year				6,752			3,179	9,931
At 30 September
2022				17,391			43,409	397,816
Net book value
At 30 September
2022		500,000		20,257			23,650	543,907
At 30 September
2021		500,000		8,673			14,343	523,016
11 Debtors
						2022		2021
Trade debtors						176,893		291,228
Prepayments							1,189	6,655
Other debtors						209,236		32,310
						387,318		330,193
12 Cash and cash	equivalents
						2022		2021
								f.
Cash on hand							830	520
Cash at bank						461,415		461,795
						462,245		462,315

13 Creditors: amounts falling due within one year
	2022	2021
Other taxation and social security	18,610	9,821
Accruals	111,260	168,976
	129,870	178,797

14 Funds
						Balance at 30
		Balance at 1	Incoming	Resources		September
		October 2021	resources	expended	Transfers	2022
Unrestricted	funds
General		833,717	253,984	(338,680	199,113	948,134
Restricted funds		303,012	742,388	530,819	199,113	315,468
Total funds		1,136,729	996,372	869,499)		1,263,602
						Balance at 30
		Balance atI	Incoming	Resources		September
		October 2020	resources	expended	Transfers	2021
Unrestricted	funds
General		655,152	454,607	(353,549)	77,507	833,717
Restricted funds		179,175	505,330	(303,986)	77,507	303,012
Total funds		834,327	959,937	(657,535)		1,136,729

15 Analysis ofnet assets between fun	ds
	Unrestricted		Total funds at 30
	funds	Restricted	September
	General	funds	2022
	8
Tangible fixed assets	543,909		543,909
Currentassets	635;577	2 1'3,986	'849 563
Current liabilities	(57,182)	72,688	129,870
Total net assets	1,122,304	141,298	1,263,602

Notes to the Financial	Statements for the Year Ended	30Septembe	r 2022
	Unrestricted		Total funds at 30
	funds	Restricted	September
	General	funds	2021
Tangible fixed assets	523,018		523,018
Current assets	759,358	33,150	792,508
Current liabilities	93,980	84,816	178,797
Total net assets	1,188,396	(51,666)	1,136,729

		Unrestricted	Funds
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2022	2021
			8
Income and Endowments		from:
Charitable activities			208,108	219,064
Other trading activities			45,876	235,543
Total income			253,984	454,607
Expenditure on:
Charitable activities			338,680	(353,549)
Total expenditure			(338,680)	(353,549)
Net income			(84,696)	101,058
Transfers between	funds		199,113	77,507
Net movement in funds			114,417	178,565
Reconciliation offunds
Total funds brought	forward		833,717	655,152
Total funds carried	forward		948,134	833,717

		Restricted Funds
			Total	Total
			Restricted	Restricted
			Funds	Funds
			2022	2021
Income and Endowments	from:
Charitable activities			693,669	493,002
Other trading activities			48,719	12,328
Total income			742,388	505,330
Expenditure on:
Charitable activities			530,819	303,986
Total expenditure			(530,819)	(303,986)
Net income			211,569	201,344
Transfers between funds			(199,113)	(77,507)
Net movement in funds			12,456	123,837
Reconciliation offunds
Total funds brought forward			303,012	179,175
Total funds carried forward			315,468	303,012

Detailed Sta	tement		of	Financial Activities fo	r the Year Ended 30Septemb	er 2022
					Total	Total
					2022	2021
Income and Endowments		from:
Charitable activities	(analysed		below)		901,777	712,066
Other trading activities (analysed				below)	94,595	247,871
Total income					996,372	959,937
Expenditure on:
Charitable activities	(analysed		below)		(869,499)	657535
Total expenditure					869,499	657535
Net income					126,873	302,402
Net movement in funds					126,873	302,402
Reconciliation offunds
Total funds brought	forward				1,136,729	834,327
Total funds carried	forward				1,263,602	1,136,729

				Total	Total
		Unrestricted	Restricted
		General	funds	2022	2021
Charitable activities
Income		635,722	208,108	843,830	605,002
Forward Carers Service Payments		57,947		57,947	107,064
		693,669	208,108	901,777	712,066
Other trading activities
Nursery Income					17
Room Hire		8,979	50	9,029	18,000
Other Income		22,840	158	22,998	33,552
ACP Cricket League Income			7,555	7,555	540
Service Payments		14,050	40,956	55,006	195,754
Bank Interest		7		7	8
		45,876	48,719	94,595	247,871
Charitable activities
Materials		(49)	(7,916)	(7,965)	145
ESFProsperous	Purchases	(190)	(46,869)	(47,059)	(5,051)
ESFPositive Futures Delivery			(13,174)	(13,174)	94,000
Subcontract cost					5,731
(Profit)/loss on disposal oftangible
fixed assets		(1,000)		(1,000)	(69,507)
Rent		(26,855)		(26,855)	(23,438)
Rates		(1,402)		(1,402)	(209)
Insurance		(4,785)	(80)	(4,865)	(4,654)
Repairs and maintenance		(7,500)		(7,500)
Redundancy		(500)		(500)
Premises expenses		(3,261)	(79)	(3,340)	(3,518)
Telephone and fax		(6,367)	(44)	(6,411)	(6,991)

Computer sottware	and maintenance	and maintenance	and maintenance
costs					(5,034)		(5,034)	(1,645)
Printing, postage and stationery					(4,569)	(31)	(4,600)	(1,651)
Trade subscriptions					(1,697)	(348)	(2,045)	(5,371)
Hire ofplant and machinery			(Operating
leases)					(1,282)		(1,282)	(2,779)
Cleaning					(1,052)		(1,052)	(2,175)
Health &Safety					(91)		(91)	(354)
Motor expenses					(1,567)		(1,567)	(35)
Travel and subsistence					(3,967)	(246)	(4,213)	(126)
Events &Activities					(32,873)	(21,140)	(54,013)	(35,562)
Customer entertaining		(disallowable		for
tax)					(850)		(850)	(800)
Admin Costs					(750)		(750)
Wages and salaries					(178,722)	(387,200)	(565,922)	(491,626)
StaffNIC (Employers)					(11,056)	(36,068)	(47,124)	(36,873)
Staff'pensions (Defined contribution)
pension scheme 1					(1,724)	(6,845)	(8,569)	(7,992)
Stafftraining					(252)	(3,461)	(3,713)	(7,822)
Volunteer expenses								(33)
Light, heat and power					(9,667)		(9,667)	(2,054)
Advertising					(1,809)	(102)	(1,911)	(2,363)
Consultancy fees								(24,200)
Legal and professional		fees			(15,062)	(7,216)	(22,278)	(10,635)
Bank charges					(527)		(527)	(554)
Depreciation ofplant and machinery					(9,931)		(9,931)	(5,023)
Accountancy fees					4289		(4,289)	(4,560
					338,680	530,819	869,499	657,535