Demesne Community Association
Report and Accounts
Year ended
31 March 2023

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|Contents|||||
|---|---|---|---|---|
||||Page||
|Legal and Administrative|Information||||
|Report ofthe Trustees|||||
|Independent<br>Examiners|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Financial|Statements||||
|General<br>Income and Expenditure||Account||14|
|Nursery<br>Income and Expenditure||Account||15|





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|Legal and|Administrative|Administrative|Information||||
|---|---|---|---|---|---|---|
|Registered||Charity Number||1061422|||
|Company|Number|||03288971|||
|Registered||Office||Asby Close|||
|||||Langley|||
|||||Middleton|||
|||||Manchester|||
|||||M24 4JF|||
|Trustees||||Ms C Fraser|||
|||||Mr D Fraser|||
|||||Miss H Binns|||
|Bankers||||Nat West Bank Pic|||
|||||Middleton|Branch||
|||||Unit 6-9 Midway||House|
|||||Long Street|||
|||||Middleton|||
|||||M24 6NW|||
|Accountants||||Archwood|Accountants||
|||||46-48 Long|Street||
|||||Middleton|||
|||||Manchester|||
|||||M24 6UQ|||
|Indpendent||Examiner||Mr A S Foxcroft|||
|||||46-48 Long|Street||
|||||Middleton|||
|||||Manchester|||
|||||M24 6UQ|||





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||||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|
||||||2023|2023|2023|2022|
||||||E|E||f|
|||||Notes|||||
|Income and Expenditure|||||||||
|Incoming Resources|||||||||
|Income from<br>use of|facilities|||4||30,522|30,522|26,510|
|Income from nursery|||||37,973||37,973|33,195|
|Grants and donations|receivable|||2|59,549|46,211|105,760|129,802|
|Other income||||||100|100|41,578|
|Total Incoming Resources|||||97,522|76,833|174,355|231,085|
|Resources Expended|||||||||
|Cost ofGenerating<br>Funds|||||||||
|Direct charitable<br>expenditure||||5|97,128|90,536|187,664|226,580|
|Governance<br>costs||||6||2,730|2,730|600|
|Total Expenditure|||||97,128|93,266|190,394|227,180|
|Net Incoming/(Outgoing)||Resources for the Year|||394 -|16,433 -|16,039|3,905|
|Statement ofOther|Recognised Gains and Losses||||||||
|Net Incoming/(Outgoing)||Resources Before|||||||
|Other Recognised Gains||and|Losses||||||
|Net movement<br>in funds||||7|394 -|16,433 -|16,039|3,905|
|Total funds brought|forward|||||44,665|44,665|40,760|
|Total Funds Carried|Forward||||394|28,232|28,626|44,665|
|Reconciliation ofMovement|||in Funds||||||
|Tangible assets||||||976|976||
|Current assets|||||394 -|13,552 -|13,158|3,905|
|Current<br>liabilities||||||3,857 -|3,857||
||||||394 -|16,433 -|16,039|3,905|





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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||Funds|Funds|
|||||Notes|2023|2022|
||||||f|f|
|Net Cash Used in Operating||Activities|||12,011|3,905|
|Cash Flows from Investing||Activities||15 -|1,147||
|Change|in Cash and Cash Equivalents||in the Year||13,158|3,905|
|Cash and cash equivalents||brought forward|||44,665|40,760|
|Cash at|bank and in hand less overdrafts at 31March 2023||||31,507|44,665|






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|Notes|tothe Accounts|tothe Accounts|||||||
|---|---|---|---|---|---|---|---|---|
||3 Investment<br>Income||||||||
|||||||Restricted|Unrestricted|Total|
|||||||Funds|Funds||
|||||||2023|2023|2022|
|||||||E|E||
||General|(page|14)||||||
||Nursery|(page|15)||||||
||4 Income|From|Use|ofFacilities and Other Income|||||
|||||||Restricted|Unrestricted|Total|
|||||||Funds|Funds||
|||||||2023|2023|2022|
|||||||E|E||
||General|(page|14)||||30,622|68,088|
||Nursery|(page|15)|||37,973||33,195|
|||||||37,973|30,622|101,283|
||5 Direct Charitable|||Expenditure|||||
|||||||Restricted|Unrestricted|Total|
|||||||Funds|Funds||
|||||||2023|2023|2022|
|||||||f|E||
||General|(page|14)||||82,119|103,419|
||Nursery|(page 15)||||97,128|8,417|123,161|
|||||||97,128|90,536|226,580|
||6 Governance<br>Costs||||||||
|||||||Restricted|Unrestricted|Total|
|||||||Funds|Funds||
|||||||2023|2023|2022|
|||||||E|E||
||General|(page 14)|||||2,730|600|
||Nursery|(page 15)|||||||
||||||||2,730|600|
||7 Net Movement<br>in||||Funds During the Year||||
||The net|movement|||is after charging:||2023|2022|
||Depreciation||oftangible fixed assets||||172||
||Independent||examiner's fee||||1,500||





|No renumaration|was paid toTrustees. Staff costs are broken down as follows:|was paid toTrustees. Staff costs are broken down as follows:|||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|Wages and salaries|||114,334|133,294|
|Pension costs|||1,747|1,660|
|Social security costs|||2,498|2,242|
||||118,579|137,196|
|The average weekly number ofstaff employed,||calculated as full time equivalents|during||
|the year was as|follows:||||
||||2023|2022|
||||E|E|
|Direct charitable|work||||
|Governance<br>costs|||||



|||Nursery|||
|---|---|---|---|---|
||Office Equipment|Equipment||Total|
||E||E|E|
|Cost|||||
|At 1April 2022|||||
|Additions|1,148|||1,148|
|Disposals|||||
|At 31March 2023|1,148|||1,148|
|Depreciation|||||
|At 1April 2022|||||
|Charge forthe year|172|||172|
|Disposals|||||
|At 31March 2023|172|||172|
|Net BookValue|||||
|At 31March 2023|976|||976|
|At 31March 2022|||||
|10 Debtors|||||
||2023|||2022|
||6|||E|
|Trade debtors|||||
|Otherdebtors|||||





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|11|Creditors:i|Amo|unts<br>Falling Due Within One Yea|r||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||f|E|
||Trade creditors|||||810||
||Other taxes and social security costs|||||1,323||
||Pension|||||224||
||Accruals|||||1,500||
|||||||3,857||
|12|Accumulated||Funds/Reserves|||||
|||||Restricted|Unrestricted||Total|
|||||Funds||Funds||
|||||2023||2023|2022|
|||||f||f|f|
||At 1April|2022||||44,665|40,760|
||Retained|surplus/(deficit)||394|-|16,433|3,905|
|||||394||28,232|44,665|





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|||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|
|||||2022|2022|2022|
|||||E|6|E|
||||Notes||||
|Income and Expenditure|||||||
|Incoming Resources|||||||
|Income from<br>use offacilities|||||26,510|26,510|
|Income from nursery|||||33,195|33,195|
|Grants and donations<br>receivable||||93,364|36,438|129,802|
|Other income|||||41,578|41,578|
|Total Incoming Resources||||93,364|137,721|231,085|
|Resources Expended|||||||
|Cost ofGenerating<br>Funds|||||||
|Direct charitable<br>expenditure||||93,364|133,216|226,580|
|Governance<br>costs|||||600|600|
|Total Expenditure||||93,364|133,816|227,180|
|Net Incoming/(Outgoing)|Resources for the Year||||3,905|3,905|
|Statement ofOther Recognised Gains and Losses|||||||
|Net Incoming/(Outgoing)|Resources Before||||||
|Other Recognised Gains and Losses|||||||
|Net movement<br>in funds|||||3,905|3,905|
|Total funds brought forward|||||40,760|40,760|
|Total Funds Carried Forward|||||44,665|44,665|
|Reconciliation<br>of Net Movements||in funds to Net|Cash Flow|from Operating|Activities||
|||||2023||2022|
|||||6||6|
|Net movements<br>in funds||||16,039||3,905|
|Add back depreciation||||172|||
|Decrease/(increase)<br>in debtors|||||||
|Increase/(decrease)<br>in creditors||||3,857|||
|Net cash used in operating|activities|||12,010||3,905|





|Year ended 31|Year ended 31|March 2023|March 2023|March 2023||||
|---|---|---|---|---|---|---|---|
|General Income||and Expenditure|||Account|||
|Income from use offaclgties and other income||||||||
|||||||2023|2022|
|||||||E|E|
|Room hire||||||30,522|26,510|
|Otger income||||||100|41,578|
|||||||30,622|68,088|
|Grants||||||||
|Restricted||||||||
|Unrestricted||||||46,211|36,438|
|Investment<br>Income||||||||
|Bank interest||||||||
|Total Income||||||76,833|104,526|
|Expenses||||||||
|Direct Charitable|||Expenses|||||
|Wages, salaries||and pension costs||||21,451|30,286|
|Insurance||||||2,190|2,464|
|Utilities||||||12,471|15,132|
|Building maintenance||||||3,120|1,908|
|Subcontracted||workshop||expenses||19,711|46,457|
|Photocopier costs|||||||1,319|
|Telephone||||||1,750|1,559|
|Cleaning||||||8,233|303|
|Rent|||||||150|
|Food and milk||||||858|3,621|
|Sundry expenses||||||420|220|
|Travel||||||97||
|Service charges||||||402||
|Stationery||||||291||
|IT||||||360||
|Bank charges||||||127||
|Security fees||||||5,770||
|Legal and professional||||||4,512||
|Purchases||||||184||
|Depreciation||||||172||
|||||||82,119|103,419|
|Governance costs||||||||
|Accountancy|and||payroll|||1,230|600|
|independent|examiners|||fees||1,500||
|||||||2,730|600|
|Total Expenses|||||||104,019|
|Surplus/(deficit)|||forthe|Year||8,016|507|





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|Income from|nursery|nursery|nursery|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||E|E|
|Fees||||37,973|33,195|
|||||37,973|33,195|
|Grants||||||
|Restricted||||59,549|93,364|
|Unrestricted||||||
|Investment<br>Income||||||
|Bank interest||||||
|Total Income||||97,522|126,559|
|Expenses||||||
|Direct Charitable|||Expenses|||
|Wages salaries||and pension costs||97,128|106,910|
|Purchases||||1,993|323|
|Subcontractors||||700|7,134|
|Food||||1,068|3,195|
|Travel||||1,207||
|Stationery<br>&|Printing|||20||
|Bank Charges||||225||
|Clothing||||893||
|Sundry Expenses||||809|1,799|
|Legal and Professional<br>Fees||||474||
|Repairs and|renewals|||1,028|600|
|Staff Training||&Wellfare|||1,292|
|Other Direct|Costs||||1,908|
|||||105,545|123,161|
|Governance|costs|||||
|Accountancy||and payroll||||
|Independent||examiners fees||||
|Total Expenses||||105,545|123,161|
|Surplus/(deRcit)|||for the Year|8,023|3,398|