2023-03-31-accounts - Clockhouse Community Centre Association

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3 Income from	donations and leg	acies
		Unrestricted
				Total	Total
		General	Restricted	2023	2022
		E	E	E	E
Donations and legacies;
Appeals and donations				448	306
Grants, including	capital grants;
Royal Borough	of Greenwich-
Coronavirus Business Suppor					16,000
HMRC - Job retention scheme					9,199
Grants - other	agencies	500		500
Royal Borough	of Greenwich		45,000	45,000	45,000
Royal Borough	of Greenwich-
Greenwich Neighbourhood
Growth Fund					25,000
Royal Borough	of Greenwich
Greenwich Neighbourhood
Growth Fund		12,557		12,557
Royal Borough	of Greenwich-
winter grant		3,000		3,000	6,000
Big Lottery -Awards for All					10,000
The Mercers Company			35,000	35,000	35,000
		16,505	80,000	96,505	146,505

			Unrestricted
				Total	Total
			General f	2023 6	2022
Affiliation fees Storage fees Rental income Other income Contractual income Festival income			930 1,200 135,175 17,524 39,211 617	930 1,200 135,175 17,524 39,211 617	1,120 105,614 11,487 37,571 505
			194,657	194,657	156,297
5 Investment income
			Unrestricted
			funds	Total	Total
			General	2023	2022
Interest receivable and similar		income;		6	6
Interest receivable on	bank	deposits	1,312	1312	77
6 Expenditure on charitable		activities
				Total	Total
				2023	2022
Food distribution Hub Event and equipment Cafe project Charitable donations			Note	6 4,398 10,390 5,903	E 4,740 5,929 3,334
Depreciation, amortisation Grant funding ofactivities Staffcosts Support costs	and	other similar costs		6,314 28,000 220,516 49,580	100 7,595 62,000 201,213 32,363
				325,101	317,274

The aggregate payroll costs were as follows:
	2023	2022
	6
Staffcosts during the year were:
Wages and salaries Social security costs Pension costs Other staff costs	12,317 6,382 66 201,751	10,835 5,111 157 185,110
	220,516	201,213

2023	2022
No	No

14 Creditors	: amounts f	alling due	within one year
					2023	2022
					f		f
Trade creditors Other creditors					1,071 8,623		1,341 9,588
Accruals					204		4,786
					9,898		15,715
15 Funds
Current period
			Balance at 1	Incoming	Resources	Balance at31
			April 2022 f	resources f	expended f	March f	2023
Unrestricted
Genemi
General Funds			88,818	212,474	(244,101)	57,191
Designated
Buiidings refurbishment		fund	33,155			33,155
Contingecy	&equipment	fund	91,358			91,358
			124,513			124,513
Total unrestricted			213,331	212,474	(244,101)	181,704
Restricted
The Mercers	Company			35,000	(35,000)
Royal Borough ofGreenwich				45,000	(45,000)
Greenwich Neighbourhood
Growth Fund			1,000		(1,000)
			1,000	80,000	(81,000)
Totalfunds			214,331	292,474	(325,101)	181,704

				Tote Ifunds at
		Unrestricted	funds	31March
Tangible Current Current	fixed assets assets liabilities	General f 25,946 41,142 (9,898)	Designated 6	2023 f 25,946 165,656 (9,898)
Total net assets		57,190	124,514	181,704

					Total funds at
		Unrestricted	funds	Restricted	31March
Tangible Current Current	fixed assets assets liabiTities	31,537 72,995 (15,715) General 6	124,514 Designated 6	funds 6 1,000	2022 6 31,537 198,509 (15,715)
Total net assets		88,817	124,514	1,000	214,331