2022-09-30-accounts - The Gateway (Warrington) Ltd

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		Page
Report ofthe Trustees	1	to	5
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	9	to	15
Detailed Statement ofFinancial Activities	16	to	17

							30.9,22	30.9.21
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				11,629		11,629	11,629
Charitable	activities
Conference	facilities					42,518	42,518	119,831
Other trading activities					188,538		188,538	149,081
Investment	income				722		722	1,457
Total					200,889	42,518	243,407	281,998
EXPENDITURE ON
Charitable	activities
Concessionary rents					35,975		35,975	21,959
Other					170,404	41,939	212,343	208,559
Total					206,379	41,939	248,318	230,518
Net gains/(losses) on investments					(1,918)		(1,918)	6,715
NET INCOME/(EXPENDITURE)					(7,408)	579	(6,829)	58,195
Transfers	between funds				579	(579)
Net movement in funds					(6,829)		(6,829)	58,195
RECONCILIATION		OF FUNDS
Total funds	brought forward				308,420		308,420	250,225
TOTAL FUNDS CARRIED FORWARD					301,591		301,591	308,420

				30.9.22	30.9.21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets		101,099		101,099	113,709
CURRENT ASSETS
Debtors		40,027		40,027	33,364
Investments		43,825		43,825	45,743
Cash at bank and in hand		156,946	21,222	178,168	177,145
		240,798	21,222	262,020	256,252
CREDITORS
Amounts falling due within one year	10	(40,306)	(21,222)	(61,528)	(61,541)
NET CURRENT ASSETS		200,492		200,492	194,711
TOTAL ASSETSLESSCURRENT
LIABILITIES		301,591		301,591	308,420
NET ASSETS		301,591		301,591	308,420
FUNDS
Unrestricted funds				301,591	308,420
TOTAL FUNDS				301,591	308,420

			30.9.22	30.9.21
Room hire			83,452	50,956
Contract income			66,686	60,008
Cleaning			28,564	30,153
Security			728	956
Royal Mail			6,312	5,013
Sundry income			2,796	1,995
			188,538	149,081
INVESTMENT	INCOME
			30.9.22	30.9.21
Deposit account	interest		722	1,457
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			30.9.22	30.9.21
Depreciation —owned assets			17,792	17,513
Other operating	leases		11,628	11,628

The av	erage monthly number ofemployees during	the year was as follows:
		30.9.22	30.9.21
Office	staff	3	3

TANGIBLE FIXEDASSETS
	Improvements	Fixtures
	to	and	Computer
	property	fittings	equipment	Totals
COST
At 1 October 2021	319,253	57,754	13,741	390,748
Additions		2,428	2,754	5,182
At 30September 2022	319,253	60,182	16,495	395,930
DEPRECIATION
At 1 October 2021	229,176	34,122	13,741	277,039
Charge for year	11,344	6,219	229	17,792
At 30 September 2022	240,520	40,341	13,970	294,831
NET BOOKVALUE
At 30September 2022	78,733	19,841	2,525	101,099
At 30 September 2021	90,077	23,632		113,709
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			30.9.22	30.9.21
Trade debtors			32,332	25,855
P repayments			7,695	7,509
			40,027	33,364

CURRENT ASSET INVESTMENTS
	30.9.22	30.9.21
Other	43,825	45,743
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	30.9.22	30.9.21
Trade creditors	11,421	14,996
Other creditors	7,674	7,521
TCWP monies	21,222	21,222
Accruals and deferred income	21,211	17,802
	61,528	61,541

						30.09.22
Balance	as at 1stOctober 2021					15,6&6
Amount	released to income earned from charitable		activities			(15,686)
Amount	deferred in year					18,344
Balance	as at 30th September 2022					18,344
MOVEMENT IN FUNDS
				Net	Transfers
			At	movement	between	At
			1.10.21	in funds	funds	30.9.22
Unrestricted funds
General	fund		292,420	(5,408)	579	287,591
Designated fund - improvements		to
disabled	access		16,000	(2,000)		14,000
			308,420	(7,408)	579	301,591
Restricted funds
Building	Back Together			579	(579)
TOTAL	FUNDS		308,420	(6,829)		301,591

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted funds
General fund		200,889	(204,379)	(1,918)	(5,408)
Designated fund - improvements	to
disabled access			(2,000)		(2,000)
		200,889	(206,379)	(1,918)	(7,408)
Restricted funds
Building Back Together		42,518	(41,939)		579
TOTAL FUNDS		243,407	(248,318)	(1,918)	(6,829)

			Net	Transfers
		At	movement	between	At
		1.10.20	in funds	funds	30.9.21
				K
Unrestricted funds
General fund		232,225	41,903	18,292	292,420
Designated fund - improvements	to
disabled access		18,000	(2,000)		16,000
		250,225	39,903	18,292	308,420
Restricted funds
Blue Orchid			4,089	(4,089)
Space to Grow			13,624	(13,624)
Building Back Together			579	(579)
			18,292	(18,292)
TOTAL FUNDS		250,225	58,195		308,420

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted funds
General fund			162,167	(126,979)	6,715	41,903
Designated fund - improvements		to
disabled access				(2,000)		(2,000)
			162,167	(128,979)	6,715	39,903
Restricted funds
Blue Orchid			4,089			4,089
Space to Grow			73,224	(59,600)		13,624
Building BackTogether			42,518	(41,939)		579
			119,831	(101,539)		18,292
TOTAL FUNDS			281,998	(230,518)	6,715	58,195
Transfers between	funds

		Detailed Statement ofFi for the Year Ended 30	nancial Activities September 2022
			30.9.22	30.9.21
INCOME AND ENDOWMENTS
Donations and		legacies
Donated services and facilities			11,629	11,629
Other trading	activities
Room hire			83,452	50,956
Contract income			66,686	60,008
Cleaning			28,564	30,153
Security			728	956
Royal Mail			6,312	5,013
Sundry income			2,796	1,995
			188,538	149,081
Investment income
Deposit account		interest	722	1,457
Charitable activities
Grants			42,518	119,831
Total incoming		resources	243,407	281,998
EXPENDITURE
Charitable activities
Concessionary	rents given		35,975	21,959
Other
Wages			94,610	86,893
Social security			2,530	2,038
Pensions			2,031	2,071
Other operating		leases	11,628	11,628
Service charges			19,845	19,586
Security			15,522	15,292
Water dispensers			1,384	1,025
Postage and stationery			9,085	7,387
Cleaning services			24,680	27,531
			181,315	173,451
Support costs
Management
Insurance			1,823	1,863
Telephone			516	514
Postage and stationery			528	116
Sundries			],262	3,873
Cleaning materials			5,598	4,164
Licences			369	691
Carried forward			10,096	11,221

			Detailed Statement ofFinancial	Activities
			for the Year Ended 30September	2022
					30.9.22	30.9.21
Management
Brought forward					10,096	11,221
ITcosts					481	4,257
Improvements	to property				11,344	11,344
Fixtures and	fittings				6,219	5,506
Computer equipment					229	663
					28,369	32,991
Governance	costs
Accountancy	fees				2,659	2,117
Total resources	expended				248,318	230,518
Net (expenditure)/income			before gains and
losses					(4,911)	51,480
Realised recognised		gains	and losses
Realised gains/(losses)		on	investments		(1,918)	6,715
Net (expenditure)/income					(6,829)	58,195