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2023-03-31-accounts

UTTOXETER HEATH COMMUNITY C

FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2023

ENTRE

UTTOXETER HEATH COMMUNITY CENTRE

INCOME & EXPENDITURE ACCOUNT

YEAR ENDED 31 MARCH 2023

INCOME
ROOM HIRE ETC
VACINATION INCOME
COVID 19 GRANTS excl Furlough Claims
GENERAL GRANTS & DONATIONS(excl. Wages)
COMMUNITY GARDEN INCOME, GRANTS & DONATIONS
EXPENSES
WAGES less Grants
HEAT & LIGHT
COST OF EVENTS
TRAINING COURSES
REPAIRS, MAINTENANCE AND RENEWALS
PHONE, PRINTING,POSTAGE & STATIONERY
RATES
HYGIENE & CLEANING COSTS
KITCHEN COSTS
INSURANCE
ACCOUNTANCY
COMMUNITY GARDEN EXPENSES
SUNDRY EXPENSES
NET INCOME OVER EXPENDITURE
2023
£
28,875
4,069
0
16,034
1,686
50,664
9,685
10,904
3,498
1,169
4,715
1,495
-717
2,473
151
385
618
6,719
307
41,402
9,262
2022
£
17,484
9,649
11,700
2,440
7,774
49,047
10,011
5,687
580
0
6,258
1,809
1,239
2,645
334
383
595
2,506
414
32,461
16,586

NOTES 1, The Community Centre was operating at reduced capacity for the most of the previous year, but received direct Covid Grants of £11,700.

2, The 2022 wages figure includes a reduction for Furlough Claims received of £423.

3, The figures above include The Community Garden Income and Expenditure for each year, details shown on an attached page. Please note Expenditue includes costs of 'The Shed' of £5,075 in 2023, nil in 2022, and Income includes grants received on 'The Shed' of £1,116 in 2023 and £3,000 in 2022.

Prepared by Chris Sylvester - Treasurer

Approved by Mary Dodgson -Chairperson - 20th December 2023

UTTOXETER HEATH COMMUNITY CENTRE

BALANCE SHEET

AS AT 31 MARCH 2023
2023
£
CURRENT ASSETS
CASH AT BANK AND IN HAND
37,621
DEBTORS
4,301
41,922
CURRENT LIABILITIES
CREDITORS & ACCRUALS
7,665
NET ASSETS
34,257
FINANCED BY:
RESERVES BROUGHT FORWARD AT 1ST APRIL2022
24,995
SURPLUS FOR THE YEAR
9,262
RESERVES CARRIED FORWARD AT 31ST MARCH 2023
34,257
Prepared by Chris Sylvester - Treasurer
Approved by Mary Dodgson -Chairperson - 20th December 2023
2023
£
37,621
4,301
41,922
7,665
34,257
24,995
9,262
34,257

2022

£

30,674 2,923 33,597

8,602

24,995

8,409

16,586 24,995

UTTOXETER HEATH COMMUNITY CENTRE

NOTES TO THE ACCOUNTS

AS AT 31 MARCH 2023

DEBTORS
Trade Debtors & Prepayments
CREDITORS & ACCRUALS
Trade Creditors
Accruals & Deferred Income
Due For Taxes and Social Security Costs
2023
£
4,301
4,301
2023
£
1,788
4,162
1,715
7,665

2,923 2,923 2,996 4,695 911 8,602

UTTOXETER COMMUNITY GARDEN

INCOME & EXPENDITURE ACCOUNT

YEAR ENDED 31 MARCH 2023

INCOME
GRANTS
OPEN DAY INCOME
PLOT RENTS
EXPENSES
LAY PATIO & TOPSOIL
GRAVEL PATHS
WILLOW HERON& BEE
COMPOST
INSURANCE
SIGNS
PLANTS & SUNDRIES - 2023 Wildfower Lawn
THE SHED - Labour and Materials
NET(EXPENDITURE)/INCOME OVER INCOME/EXPENDITUR
2023
£
1,616
0
70
1,686
0
262
0
98
134
0
1,150
5,075
6,719
-5,033

NOTE The Grants were received for 'The Shed' of £1,116 in 2023 and However,all the costs of 'The Shed' were in 2023.

2022

£

7,585 119 70 7,774

960 692 340 171 131 60 152 0 2,506 5,268

£3,000 in 2022.

UTTOXETER HEATH COMMUNITY CENTRE

TRADING & PROFIT & LOSS ACCOUNT

YEAR ENDED 31 MARCH 2022- 7 YEARS RESULTS

2023 2022 2021 2020 2019 2018 2017
£ £ £ £ £ £
INCOME
ROOM HIRE ETC 28,875 17,484 4,501 18,177 8,163 13,274 16,877
VACINATION INCOME 4,069 9,649 0 0 0 0 0
COVID 19 GRANTS excl Furlough Claims 0 11,700 20,198 0 0 0 0
GENERAL GRANTS & DONATIONS 16,034 2,440 1,451 2,769 1,580 745 0
COMMUNITY GARDEN GRANTS & DONATIONS 1,686 7,774 6,368 1,673 0 0 0
50,664 49,047 32,518 22,619 9,743 14,019 16,877
EXPENSES
WAGES less Grants & Furlough Claims 9,685 10,011 3,173 20,967 5,054 4,031 4,000
HEAT & LIGHT 10,904 5,687 5,412 5,366 3,738 4,391 3,171
COST OF EVENTS 3,498 580 0 547 2,847 671 0
TRAINING COURSES 1,169 0 0 0 0 0 0
REPAIRS, MAINTENANCE AND RENEWALS 4,715 6,258 2,975 2,197 3,529 250 2,812
PHONE, PRINTING,POSTAGE & STATIONERY 1,495 1,809 1,337 2,363 3,439 688 502
RATES -717 1,239 5,546 1,377 846 236 347
HYGIENE & CLEANING COSTS 2,473 2,645 1,926 1,275 1,734 121 240
KITCHEN COSTS 151 334 183 318 651 151 0
COMPUTER & PHOTOCOPIER COSTS 0 0 0 100 3,614 0 85
WEBSITE & ADVERTISING 0 0 0 480 1,870 0 0
INSURANCE 385 383 370 367 384 370 241
ACCOUNTANCY 618 595 1,000 -1,160 1,000 1,000 1,320
MOTOR EXPENSES 0 0 0 0 172 390 533
COMMUNITY GARDEN EXPENSES 6,719 2,506 4,519 1,106 0 0 0
SUNDRY EXPENSES 307 414 158 464 653 335 617
41,402 32,461 26,599 35,767 29,531 12,634 13,868
ORDINARY OPERATING PROFIT/(LOSS) 9,262 16,586 5,919 -13,148 -19,788 1,385 3,009
£
2019 PROJECT COST- Building Work Not Funded 12,813
- Renovation & Disturbance Costs 0 0 0 4,930 -17,743 0 0
NET PROFIT/(LOSS) 9,262 16,586 5,919 -13,148 -37,531 1,385 3,009

NOTES 1, The Community Centre was operating at reduced capacity for most of 2022 and was closed or operating at much reduced capacity for the whole of year ended 31st March 2021, but received direct Covid Grants of £11,700 for 2022 (2021-£20,298).