2022-03-31-accounts - Hillcrest Community Partnership

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		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	6	to	7
Notes to the Financial Statements	8	to	13
Detailed Statement ofFinancial Activities	14	to	15

		2022	2021
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		496,424	517,498
CURRENT ASSETS
Debtors		16,641	4,267
Cash at bank and in hand		148,115	137,803
		164,756	142,070
CREDITORS
Amounts falling due within one year	10	(7,315)	(5,520)
NKT CURRKiVT ASSETS		157,441	136,550
TOTAL ASSETSLESSCURRENT
LIABILITIES		653,865	654,048
CREDITORS
Amounts falling due after more than one year	11	(2,885)
NKT ASSETS		650,980	654,048
FUNDS	12
Unrestricted funds		650,980	654,048
TOTAL FUNDS		650,980	654,048

				2022	2021
				Unrestricted	Total
				funds	funds
	Fundraising	events		435	602
3.	INVESTMKiVT IiVCOME
				2022	2021
				Unrestricted	Total
				funds	funds
	Interest on cash
4.	RAISIiVG FUiVDS
	Investment	management	costs
				2022	2021
				Unrestricted	Total
				funds	funds
	Subscriptions	and Licences		1,355
	Property repairs			26,902	12,925
	iMaintenance	charges			854
				28,257	13,779
5.	NET INCOt&IK/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
				2022	2021
	Depreciation	- owned assets		21,804	24,524
	Hire ofplant	and machinery		296	1,932


7.	COIV[PARATIVES FOR THE STATEiVIKNT			OF FINANCIAL	ACTIVITIES
							Unrestricted
							fund
	INCOME AND ENDOWMENTS		FRONI
	Donations and legacies						73,924
	Other trading activities						602
	Investment income						2
	Other income						60,173
	Total						134,701
	EXPENDITURE ON
	Raising funds						121,045
	Charitable activities
	General						50
	Total						121,095
	NKT ItVCOiVIE						13,606
	RECONCILIATION	OF FUNDS
	Total funds brought	forward					640,442
	TOTAL FUNDS CARRIED FORWARD						654,048
8.	TANGIBLE FIXED	ASSETS
				Improvements		Fixtures
				to	Plant and	and
				property	machinery	fittings	Totals
							f.
	COST
	At 1 April 2021			715,232	17,281	104,760	837,273
	Additions					730	730
	At 31 March 2022			715,232	17,281	105,490	838,003
	DEPRECIATION
	At 1 April 2021			220,461	9,831	89,483	319,775
	Charge for year			17,128	1,456	3,220	21,804
	At 31March 2022			237,589	11,287	92,703	341,579
	NKT BOOK VALUE
	At 31March 2022			477,643	5,994	12,787	496,424
	At 31March 2021			494,771	7,450	15,277	517,498

FOR	THE YEAR E	NDED 31MARCH 2022	NDED 31MARCH 2022	NDED 31MARCH 2022	NDED 31MARCH 2022
9.	DEBTORS:	AMOUNTS FALLING DUE WITHIiil ONE YEAR
							2022	2021
	Trade debtors						15,730	3,656
	Other debtors						150	150
	VAT							461
	Prepayments						761
							16,641	4,267
10.	CREDITORS:		AMOUNTS	FALLING DUE WITHIN ONE YEAR
							2022	2021
	Trade creditors						1,768	3,298
	VAT						5,251
	Other creditors						296	35
	Accrued expenses							2,187
							7,315	5,520
11.	CREDITORS:		AMOUNTS	FALLING DUE AFTER MORE THAN		ONE	YEAR
							2022	2021
	Amounts owed		to participating	interests			2,885
12.	MOVEMENT		IN FUNDS
							Net
							movement	At
					At	I/4/21	in funds	31/3/22
						f.
	Unrestricted	funds
	General fund				654,048		(3,068)	650,980
	TOTAL FUNDS				654,048		(3,068)	650,980
	Net movement		in funds, included		in the above are as follows:
					Incoming		Resources	Movement
					resources		expended	in funds
	Unrestricted	funds
	General fund				122,615		(125,683)	(3,068)
	TOTAL FUixDDS				122,615		(125,683)	(3,068)

								Net
								movement	At
							At 1/4/20	in funds	31/3/21
Unrestricted			funds
General	fund						640,442	13,606	654,048
TOTAL	FUNDS						640,442	13,606	654,048
Comparative		net movement			in funds, included	in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
Unrestricted			funds
General	fund						134,701	(121,095)	13,606
TOTAL	FUNDS						134,701	(121,095)	13,606
A current	year		12months	and prior year 12months combined			position is as follows:
								Net
								movement	At
							At I/4/20	in funds	31/3/22
							f
Unrestricted			funds
General	fund						640,442	10,538	650,980
TOTAL	FUNDS						640,442	10,538	650,980