2022-03-31-accounts - Bulkington Village Centre

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	Company Information
2 -3	Structure, Governance	and Management	Information
4 -6	Performance and Achievements
7 -8	Financial Summary
9- 10	Future Development Plans
11	Concluding Comments	and Acknowledgements
12	Independent Examiner's	Report
13	Statement ofFinancial	Activities
14	Balance Sheet
15 - 24	Notes to the Financial	Statements

			Notes	Restricted	Unrestricted	Total	Total
				Fund	Fund	2022	2021
Income
Incoming &om	charitable	activities	12		236,877	236,877	212,434
Income &om investments			13		2,139	2,139	2,200
Total Income					239,016	239,016	214,634
Expenditure
Expenditure on	charitable	activities	14	3,235	210,805	214,040	179,831
Total Expenditure				3,235	210,805	214,040	179,831
Net movement	in funds			(3,235)	28,211	24,976	34,803
Reconciliation	offunds:
Total funds brought forward				219,419	282,436	501,855	467,052
Total funds carried forward				216,184	310,647	526,831	501,855

		Notes	2022	2021
Fixed assets
Tangible Assets			400,952	409,927
Current assets
Debtors Cash at bank and in hand			10,400 122,980	6,162 98,146
Total current assets Liabilities: Creditors	falling due		133,380	104,308
within one year			( 5,001)	( 4,880)
Net current assets			128,379	99,428
Total assets less current liabilities			529,331	509,355
Provision for liabilities			( 2,500)	( 7,500)
Net assets			526,831	501,855
The funds ofthe charity:
Unrestricted Funds Restricted Funds		18	310,647 216,184	282,436 219,419
Total charity funds			526,831	501,855

2. Tangible		assets
			Fixtures &	Leasehold		Computer
			Equipment		Property	Equipment	Total
COST
At start			99,405		465,415	5,039	569,859
Additions
Disposal
			99,405		465,415	5,039	569,859
Depreciation
At start			63,111		92,276	4,545	159,932
Charge for year			3,627		5,184	164	8,975
Elimination	re disposal
			66,738		97,460	4,709	168,907
Net book value
At start			36,294		373,139	494	409,927
At end			32,667		367,955	330	400,952
The leasehold		property refers to the long term lease on the Bulkington			Village	Centre.
3. Debtors					2022		2021
Trade Debtors					9,370		5,132
Prepayments		and Accrued Income			1,030		1,030
					10,400		6,162

4. Cash at bank and in	hand	hand			2022	2021
Cash at Bank					24,947	40,131
Building Society Account					843	843
COIF Charities Deposit: Emergency			Contingency	Fund	25,000	25,000
Cash in Hand	Building Development			Fund	72,072 118	32,072 100
					122,980	98,146
5. Liabilities: Creditors	falling due within one			year
Accrued expenses					5,001	4,880
6. Liabilities: Creditors	falling due		after one year
Rent provision (see note 16)					2,500	7,500
7. Turnover
Turnover was to markets	within the UK
8. Net movement in funds		is stated	after charging
Depreciation Accountancy Fees					8,975 1,680	9,383 1,560
9. Movement offunds
Opening Accumulated Funds					501,855	467,052
Surplus for the year					24,976	34,803
Closing Accumulated Funds					526,831	501,855

12. Income from charitable activities
		2022	2021
	Restricted	Unrestricted
	Fund	Fund
Grants received - NBBC - Heart ofEngland		14,640	17,111 1,670
—COVID Grant			25,000
Furlough Monies Received Income from use ofproperty		9,134 171,603	42,823 106,529
Catering Sales		14,887	4,197
Photocopying Service BVC Community Events		312 14,896	1,077 2,268
Bequest
Gift Aid			1,194
Miscellaneous Income		11,405	10,565
		236,877	212,434
13. Income from investments
Bank Interest Received		11	58
Solar Panel Income		2,128	2,142
		2,139	2,200

					2022	2021
14. Expenditure	on charitable		activities	Restricted	Unrestricted
Fundraising	and	Publicity		Fund	Fund
Catering Costs					12,027	1,216
Advertising					7,116	89
BVC Community	Events				4,870	1,088
Salaries					21,747	21,694
Licences					708	1,683
					46,468	25,770
Property Costs
Salaries					26,287	22,275
Rates and Water Rates					2,487	2,552
Light, Heat and Power					18,324	19,079
Property Repairs and Maintenance					17,136	17,731
Depreciation				3,042	2,142	5,184
Security Costs					5,937	1,776
				3,042	72,313	68,597
Office Facility Costs
Equipment and Repairs		and Maintenance			441	382
Telephone					966	620
Postage and Stationery					3,869	1,180
Copier costs					4,121	5,638
General Insurance					4,687	4,206
Cleaning					2,899	3,034
Sundry Expenses					2,957	1,591
Computer and Internet		Costs			525	343
Depreciation Bank Charges				193	3,598 52	4,199
Payroll Preparation					300	300
Legal and Professional		Charges			708	1,293
				193	25,123	22,786
Management and	Administration
Accountancy					1,680	1,560
Salaries					65,221	61,118
					66,901	62,678
Total costs re charitable		activities		3,235	210,805	179,831

			2022	2021
		Restricted	Unrestricted
		Fund	Fund
15.Staff costs and	numbers
Salaries Pension costs Social Security Costs			106,854 2,732 3,669	100,254 2,629 2,204
			113,255	105,087
The average weekly	number ofstaff
employed by the charity during the year
were as follows:			Number	Number
Manager			1	1
Administrators			1	2
Events management Site assistant	assistants		2	2
Cleaners			1 3	1 3

	Balances			Balances
	at 31.3.21	Incoming Resources	Outgoing Resources	at 31.3.22
Building Renovation Fund Heart ofEngland Community	207,889		2,919	204,970
Foundation	114		11	103
Barbridge Room Project Bulkington Charities Fund	9,160 639		123 65	9,037 574
Bulkington Community Woodlands 443 NBBC 1,174			117	443 1,057
	219,419		3,235	216,184

	General	Restricted	Total
	Funds	Funds	Funds
Tangible Fixed Assets	184,768	216,184	400,952
Current Assets Long Term Liabilities Current Liabilities	133,380 (2,500) (5,001)		133,380 (2,500) (5,001)
Net Assets at 31 March 2022	310,647	216,184	526,831