2022-03-31-accounts - Crimble Croft Community Centre

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PAGE NUMBER	CONTENTS
1 - 5	TRUSTEES ANNUAL REPORT
6	INDEPENDENT EXAMINERS REPORT
7	STATEMENT OF FINANCIAL ACTIVITIES
8	BALANCE SHEET
9	STATEMENT OF CASH FLOWS
10-17	NOTES TO THE ACCOUNTS

				Total Funds	Total Funds
		Unrestricted		YearEnded	Year Ended
		Funds	Restricted Funds 5April 2022		5 April 2021
	Further
	Details	£	£	£	£
Income from:
Donations and legacies	(3)	13,339	-	13,339	16,217
Charitable Activities	(4)	149,231		149,231	171,899
Other Trading Activities	(5)	9,017	-	9,017	1,620
Investment Income		12		12	13
Other		-		-	1,109
Total		171,599		171,599	190,858
Expenditure on:
Raising Funds	(6)	2,385		2,385	110
Charitable Activities	(6)	191,861		191,861	159,110
Total		194,246		194,246	159,220
Netincome/(expenditure)		(22,647)		(22,647)	31,638
Transfers between funds	(15)
Netmovement in funds		(22,647)		(22,647)	31,638
Reconciliation of funds
Total funds brought forward	(15)	130,835	-	130,835	99,197
Total funds carried forward	(15)	108,188		108,188	130,835

		2022	2021
	Notes	£	£
Fixed assets:
Tangible assets	(11)	1	1
Total fixed assets		1	1
Currentassets:
Debtors	(12)	8,752	5,559
Cash at Bank & in Hand		109,028	127,554
Total current assets		117,780	133,113
Liabilities:
Creditors: Amounts falling due within one year	(13)	9,593	2,279
Net current assets or liabilities		108,187	130,834
Total assets less current liabilities		108,188	130,835
Total net assetsorliabilities		108,188	130,835
The funds of the charity:
Restricted income funds	(15)		-
Unrestricted income funds	(15)	108,188	130,835
Total charity funds		108,188	130,835

	Year Ended 5	YearEnded
	April 2022	5April2021
	£	£
Net movement in funds	(22,647)	31,638
Add back depreciation		190
Deduct investment income	(12)	(13)
Decrease/(increase) in debtors	(3,193)	(3,361)
Increase/(decrease) in creditors	7,314	(7,758)
Net cash used in operating activities	(18,538)	20,696
Cash flows from investment activities:
Interest	12	13
Purchase of fixed assets
Net cash provided by investing activities	12	13
Increase/(decrease) in cash and cash equivalents during the year	(18,526)	20,709
Cash and cash equivalents brought forward	127,554	106,845
Cash and cash equivalents carried forward	109,028	127,554

3.Donations and Legacies
	Unrestricted	Restricted	Total Funds Total Funds
	Year Ended 5	Year Ended 5	Year Ended 5 Year Ended
	April 2022	April 2022	April 2022 5 April 2021
	£	£	£ £
Donations, Fees and Other Income	13,339		13,339 16,217
	13,339		13,339 16,217
Previous reporting period
	Unrestricted	Restricted	Total Funds
	Year Ended 5	Year Ended 5	Year Ended 5
	April 2021	April 2021	April 2021
	£	£	£
Donations, Fees and Other Income	16,217		16,217
	16,217		16,217

4. Income from charitable activities
	Unrestricted	Restricted				Total Funds			Total Funds
	Year Ended5	Year	Ended	5	YearEnded 5				YearEnded
	April2022	April2022				April	2022		5 April	2021
	£		£			£			£
Welfare Milk Refund	330			-				330		587
Unrestricted grants:
HMRC CVJRS	1,352							1,352	14,269
Action Together	1,000			-				1,000	1.000
Bailey Thomas	-							-	1,000
WEA	-								4,980
Groundwork								-		500
RMBC	15,000							15,000	15,000
Link41-ife	7,780							7,780		-
Sainsburys	500							500
Heywood Charities Fete	680							680
Forever Manchester								-		500
RMBC Covid-19				-				-	10,409
Standguide								-		640
Early Years	122,589						122,589		123,014
	149,231						149,231		171,899
Previous reporting period
	Unrestricted	Restricted				Total Funds
	Year Ended5	Year	Ended	5	Year Ended 5
	April2021	April2021				April	2021
	£		£			£
Welfare Milk Refund	587			-				587
Unrestricted grants:
HMRC CVJRS	14,269			-				14,269
Action Together	1,000							1,000
Bailey Thomas	1,000							1,000
WEA	4,980							4,980
Groundwork	500			-				500
RMBC	15,000			-				15,000
Forever Manchester	500			-				500
RMBC Covid-19	10,409			-				10,409
Standguide	640			-				640
Early Years	123,014							123,014
	171,899							171,899

5.Income from other trading activities
	Unrestricted	Restricted		Total Funds	Total Funds
	Year Ended 5	Year	Ended5	YearEnded5	YearEnded
	April 2022	April 2022		April2022	5April2021
	£		£	£	£
Rental income	9,017			9,017	1,620
	9,017			91017	1,620
Previous reporting period
	Unrestricted	Restricted		Total Funds
	Year Ended 5	Year	Ended 5	YearEnded5
	April 2021	April2021		April 2021
	£		£	£
Rental income	1,620			1,620
	1,620			1,620
6.Expenditure
				YearEnded 5	Year Ended
		Activities		April 2022	5April2021
			£	£	£
Expenditure on raising funds:
Events and Activities			2,385	2,385	100
Advertising and marketing				-	10
			2,385	2,385	110
Expenditure on charitable activities:
Employment Costs			136,331	136,331	129,768
Donations Paid			60	60	160
Training			10,622	10,622	2,677
DBS Fees			457	457	353
Workwear				-	247
Resources			3,356	3,356	3,279
Web Hosting			86	86	97
Volunteer Expenses			240	240	-
Licences			279	279	439
Miscellaneous Expenses			672	672	531
IT Maintenance			659	659	275
Minor Equipment, Repairs and Security			21,446	21,446	4,714
Refreshments			3,447	3,447	2,396
Heat, Light and Water			4,793	4,793	2,215
Subscriptions			78	78	685
Cleaning			2,929	2,929	3,556
Telephone			1,185	1,185	1,165
Rent, Rates and Water			669	669	2,347
Bank Charges			345	345	212
Insurance			2,332	2,332	2,137
Governance and Support Costs			1,033	1,033	879
Post, Printing & Stationery			842	842	788
Depreciation			-		190
			191,861	191,861	159,110
			194,246	194,246	159,220
Unrestricted				194,246	159,220
Restricted
				194,246	159,220

		Community	Pre_-School_
	Holiday Club	Centre	Nursery
	Activities	Activities	Activities	Total2022
	£	£	£	£
Events and Activities	-	1,547	838	2,385
Employment Costs		23,154	113,177	136,331
Donations Paid	-	60	-	60
Training	-	10,270	352	10,622
DBS Fees		208	249	457
Resources	-	1,769	1,587	3,356
Web Hosting	-	86	-	86
Volunteer Expenses	-	-	240	240
Licences		279	-	279
Miscellaneous Expenses		510	162	672
IT Maintenance	-	659	-	659
Minor Equipment, Repairs and Security	-	4,630	16,816	21,446
Refreshments		3,311	136	3,447
Heat, Light and Water	-	4,793	-	4,793
Subscriptions	-	78		78
Cleaning	-	2,929		2,929
Telephone	-	1,185	-	1,185
Rent, Rates and Water	-	170	499	669
Bank Charges	92	133	120	345
Insurance	-	2,332	-	2,332
Governance and Support Costs		935	98	1,033
Post, Printing & Stationery		842		842
Depreciation		-	-	-
	92	59,880	134,274	194,246
Previous reporting period

Previous reporting period
		Community	Pre_-School_
	Holiday Club	Centre	Nursery
	Activities	Activities	Activities		Total2021
	£	£	£		£
Events and Activities		100		-	100
Advertising and marketing				10	10
Employment Costs		13,820	115,948		129,768
Donations Paid		160		-	160
Training		2,507	170		2,677
DBS Fees			353		353
Workwear		247			247
Resources	-	24	3,255		3,279
Web Hosting		97			97
Volunteer Expenses
Licences	-	170		269	439
Miscellaneous Expenses		531			531
IT Maintenance	-	23		252	275
Minor Equipment, Repairs and Security	-	3,177	1,537		4,714
Refreshments		2,396		-	2,396
Heat, Light and Water	-	2,136		79	2,215
Subscriptions	-	58		627	685
Cleaning Telephone	- -	3,506 958		50 207	3,556 1,165
Rent, Rates and Water	55	2,225		67	2,347
Bank Charges	-	212			212
Insurance		1,712		425	2,137
Governance and Support Costs		879		-	879
Post, Printing & Stationery		598		190	788
Depreciation	55	190 35,726	123,439		190 159,220

below:
	General Support	Governance Total	2022	Basis of apportionment
Accountancy Fees		900	900	type of expense
Professional Fees	133		133	type of expense
	133	9001,033
Previous reporting period:
	General Support	Governance Total	2021	Basis of apportionment
Accountancy Fees		866	866	type of expense
Professional Fees	13		13	type of expense
	13	866	879
9. Analysis of staff costs
				YearEnded5	YearEnded
				April2022	5April2021
				£	£
Wages and Salaries				112,963	122,045
Redundancy				15,000
Social Security Costs				2,720	1,991
Pension Costs				5,648	5,732
				136,331	129,768
Support Costs
Charitable Activities				136,331	129,768
				136,331	129,768

`11. Tangible Fixed Assets`
	`Computers`	`Total`
`Cost`	`£`	`£`
`At 6 April 2021`	`1,955`	`1,955`
`Additions`
`At 5 April 2022`	`1,955`	`1,955`
`Depreciation`
`At 6 April 2021`	`1,954`	`1,954`
`Charge for Year`
`At 5 April 2022`	`1,954`	`1,954`
`NET BOOK VALUE`
`At 5 April 2022`
`At 5 April 2021`
`12.``Analysis of debtors`
	`2022`	`2021`
	`£`	`£`
`Debtors`	`7,975`	`4,258`
`Prepayments`	`777`	`1,301`
	`8,752`	`5,559`
`Debtors and prepayments related to unrestricted funds in 2021 and 2020.`
`13.``Creditors: amounts falling due within one year`
	`2022`	`2021`
	`£`	`£`
`Creditors`	`641`	`1,115`
`Overspent Petty Cash`	`-`	`-`
`Short-term compensated absences (holiday pay)`	`-`
`Other creditors and accruals`	`1,452`	`1,164`
`Deferred income`	`7,500`
`Taxation and social security costs`
	`9,593`	`2,279`

	Balance at 6 Incoming Resources Balance at 5
	April 2021 Resources Expended Transfers April 2022
	£ £ £ ££
General Fund	85,535 171,599(194,246)- 62,888
Designated Fund	45,300 - 45,300
	130,835 171,599(194,246)- 108,188
Previous reporting period
	Balance at 6 Incoming Resources Balance at 5
	April 2019 Resources Expended Transfers April 2020
	£ £ £ ££
General Fund	53,897 190,858(159,220) 85,535
Designated Fund	45,300 45,300
	99,197 190,858(159,220) 130,835

16. Analysis of net assets between funds
	Unrestricted Designated
	fundsfunds Restricted	funds Total 2022
	£ £ £	£
Tangible fixed assets	1 -	1
Cash at bank and in hand	63,72845,300	- 109,028
Other net current assets/(liabilities)	(841)	(841)
Total	62,88845,300	- 108,188
Previous reporting period
	Unrestricted Designated
	fundsfunds Restricted	funds Total 2021
	£ £ £	£
Tangible fixed assets
Cash at bank and in hand	82,25445,300	127,554
Other net current assets/(liabilities)	3,280	- 3,280
Total	85,53545,300	- 130,835