2022-03-31-accounts

Trustees			Mrs Justina Oraka
			Rev David Walker
			Cllr SWilson
			Mrs J Brindley
			Ms KY Pickering
			Mrs A KCracknell
			Mr T Bowler
			Mr AWare
			Mr S Prince
Secretary			Mr D Woods
Charity	number		1075237
Company		number	03484285
Registered		office	Comunity Resource Centre
			501 Endike Lane
			Hull
			East Yorkshire
			England
			HU6 8AQ
Auditor			Fawley Judge & Easton
			Chartered Certified Accountants
			1 Parliament Street
			Hull
			East Yorkshire
			HU1 2AS

				Page
Trustees'	report
Statement	ofTrustees'	responsibilities
Independent auditor's		report		8-10
Statement	offinancial	activities
Summary	income and	expenditure	account	12
Balance sheet				13-14
Notes to	the financial	statements		16-31

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		Ail income funds
		2022	2021
		R	F
Gross income		1,416,014	1,057,748
Total expenditure	from income funds	1,457,076	1,147,691
Net expenditure	for the year	(41,062)	(89,943)

					2022		2021
			Notes				E
Fixed assets
Tangible assets			15			791,474		794,975
Investments			16			237,022		237,022
						1,028,496		1,031,997
Current assets
Stocks			17	6,991			18,779
Debtors			18	282,263			289,557
Cash at bank and	in	hand		141,898			245,927
				431,152			554,263
Creditors: amounts		falling due within	20
one year				191,460			266,775
Net current assets						239,692		287,488
Total assets less	current liabilities					1,268,188		1,319,485
Creditors: amounts		falling due after	21
more than one year						(165,418)		(175,653)
Net assets						1,102,770		1,143,833
Capital funds
Endowment funds						1,123,832		1,123,832
Income funds
Restricted funds								25,337
Unrestricted funds						(21,062)		(5,337)
						1,102,770		1,143,833

						2022		2021
					Notes
Cash flows from operating			activities
Cash (absorbed by)/generated			from		26
operations							(101,580)		19,663
Investing	activities
Purchase	of tangible fixed assets					(1,061)		(5,099)
Proceeds	on disposal oftangible			fixed
assets								153,290
Interest received						8,847		3,441
Net cash generated from investing
activities							7,786		151,632
Financing	activities
Repayment	ofbank loans					(10,235)		(173,427)
Net cash	used in financing		activities				(10,235)		(173,427)
Net decrease in cash and		cash		equivalents			(104,029)		(2,132)
Cash and	cash equivalents	at beginning			ofyear		245,927		248,058
Cash and	cash equivalents		at end of		year		141,898		245,927

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			Unrestricted	Unrestricted
			funds	funds
			2022	2021
				F
CAF	Bond	income	8,847	3,441

			funds	funds	2022	2021
			E
Released from endowment	funds		51,425		51,425	300
Net gain on disposal oftangible		fixed assets				48,206
			51,425		51,425	48,506
Forthe year ended 31 March		2021	300	48,206		48,506

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			Grant	Grant
			related	related
			2022	2021
				F
Grants	to	institutions:
Grants	to	individuals	508,850	256,670
			508,850	256,670

Support costs
	Support	Governance	2022	2021 Basis ofallocation
	costs	costs
	f
Staff costs	97,728		97,728	89,542
Depreciation	4,562		4,562	11,920
Light & heat				2,562
Repairs & renewals	6,343		6,343	114,901
Postage &stationery	2,730		2,730	4,611
Telephone	5,099		5,099	4,044
Cleaning and staff
welfare				(86)
Consultancy	2,400		2,400	15,351
Other centre costs	1,759		1,759	6,319
Bank interest	831		831	1,068
Rent, rates and
insurance	10,500		10,500	11,786
Accountancy		4,715	4,715	5,138 Governance
	131,952	4,715	136,667	267,156
Analysed between
Charitable activities	131,952	4,715	136,667	267,158

The average monthly number ofemployees during t	he year was:
	2022	2021
	Number	Number
	17
Employment costs	2022	2021
Wages and salaries	357,932	306,738
Social security costs	8,562	2,159
Other pension costs	2,343	8,722
	368,837	317,619

		2022	2021
Financing	costs	7,695	10,976
		7,695	10,976

15	Tangible fixed assets	Tangible fixed assets
				Land and	Investment	Fixtures, Motor Vehicles		Total
				buildings	Property	fittings 8
						equipment
					E
	Cost
	At 1 April 2021			189,074	710,000	92,637	26,376	1,018,087
	Additions					1,061		1,061
	At 31 March	2022		189,074	710,000	93,698	26,376	1,019,148
	Depreciation	and impairment
	At 1 April 2021			15,316	99,750	90,399	17,647	223,112
	Depreciation	charged	in the year			486	4,076	4,562
	At 31 March	2022		15,316	99,750	90,885	21,723	227,674
	Carrying amount
	At 31 March	2022		173,758	610,250	2,813	4,653	791,474
	At 31 March	2021		173,758	610,250	2,238	8,729	794,975

		Unlisted
		investments
		R
Cost or	valuation
At 1 April	2021 8 31 March 2022	237,022
Carrying	amount
At 31 March 2022		237,022
At 31 March 2021		237,022

17	Stocks
							2022	2021
	Finished	goods	and	goods	for	resale	6,991	18,779

Debtors
		2022	2021
Amounts falling due within one year:
Trade debtors		282,224	289,518
Prepayments	and accrued income	39	39
		282,263	289,557
Loans and overdrafts
		2022	2021
Bank loans		188,230	198,465
Payable within	one year	22,812	22,812
Payable after	one year	165,418	175,653

Creditors: amounts f	alling due within one year
			2022	2021
		Notes		E
Bank loans		19	22,812	22,812
Other taxation and social security			3,206	5,198
Trade creditors			13,948	184
Other creditors			13,138	8,375
Accruals and deferred	income		138,356	230,206
			191,460	266,775

Credi	tors: amounts falling due after	more than one year
			2022	2021
		Notes
Bank	loans	19	165,418	175,653

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		Movement	in funds		Movement	in funds
	Balance at 1 April 2020	Income	Expenditure	Balance at 1 April 2021	Income	Expenditure 31	Balance at liilarch 2022
Project and
Bursary	7,734		(1,237)	1,237		(1,237)
Greenwood	5,084	37,788	(37,788)	12,388		(12,388)
Awards 4 All	1,422	9,900	(1,422)	11,322		(11,322)
Tesco-
Allotment	3,820		(390)	390		(390)
Co-Op	426
CCLD-
Ashton Close	69,996		(69,996)
Flying Start		31,865	(31,865)
Community
Cafe		18,112	(18,112)
Energy
Grants					585,380	(585,380)
Humber
Learning
Corporation					257,636	(257,636)
NHS					27,531	(27,531)
	88,482	97,665	(160,810)	25,337	870,547	(895,884)

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2022	2021
	33,000

Ch
as generated from operations			2022	2021
Deficit for the year			(41,062)	(41,737)
Adjustments for:
Investment income recognised in statement offinancial Gain on disposal oftangible fixed assets Depreciation and impairment oftangible fixed assets		activities	(8,847) 4,562	(3,441) (48,206) 11,920
Movements in working capital:
Decrease in stocks			11,788
Decrease/(increase) in debtors (Decrease)/increase in creditors			7,294 (75,315)	(88,935) 190,062
Cash (absorbed by)/generated from operations			(101,580)	19,663