2023-03-31-accounts - Crimble Croft Community Centre

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						Total Funds	Total Funds
			Unrestricted			Year Ended	Year Ended
			Funds	Restricted	Funds	5 April 2023	5 April 2022
		Further
		Details
Income from:
Donations and legacies		(3)	13,520			13,520	13,339
Charitable Activities		(4)	120,388			120,388	149,231
Other Trading Activities		(5)	12,134			12,134	9,017
Investment Income			7			7	12
Other
Total			146,049			146,049	171,599
Expenditure on:
Raising Funds		(5)	2,480			2,480	2,385
Charitable Activities		(6)	136,716			136,716	191,861
Total			139,196			139,196	194,246
Net income/(expenditure)			6,853			6,853	(22,647)
Transfers between	funds	(15)
Net movement in	funds		6,853			6,853	(22,647)
Reconciliation of	funds
Total funds brought	forward	(15)	108,188			108,188	130,835
Total funds carried forward		(15)	115,041			115,041	108,188

				2023		2022
			Notes	E		E
Fixed assets:
Tangible assets
Total fixed assets
Current'assets:
Debtors			(12)	3,901		8,752 .
Cash at Bank & in Hand				113,021		109,028,
Total current assets				116,922		117,780
Liabilities:
Creditors: Amounts	falling	due within one year	(13)	1,882		9,593
Net current assets or liabilities				115,040		108,187
Total assets less current		liabilities		115,041		108,188
Total net assets or liabilities				115,041		108,188
The funds ofthe charity:
Restricted income	funds		(15)
Unrestricted income funds			(15)	115,041	'	108,188
Total 'charity funds				115,041		108,188

							Year Ended 5	Year Ended
							April 2023	5 April 2022
							F	f
Net movement in	funds						6,853	(22,647)
Add back depreciation
Deduct investment	income						(7)	(12)
Decrease/(increase)	in debtors						4,851	(3,193)
Increase/(decrease)	in creditors						(7,711)	7,314
Net cash used in operating		activities					3,986	(18,538)
'Cash flows from	investment activities:
Interest							7	12
Purchase of fixed assets
Net cash provided	by investing		activities				7	12
increase/(decrease)	in cash	and	cash equivalents		during	the year	3,993	(18,526)
Cash and cash equivalents		brought		forward			109,028	127,554
Cash and cash equivalents		carried forward					113,021	109,028

3.Donation	s and	Legacies
			Unrestricted	Restricted	Total Funds	TotalFunds
			Year Ended	Year Ended 5	Year Ended 5	Year Ended
			5 April 2023	April 2023	April 2023	5 April 2022
			E	f	f	E
Donations,	Fees and Other Income		13,520 13,520		13,520 13,520	13,339 13,339
Previous reporting		period	Unrestricted	Restricted	Total Funds
			Year Ended	Year Ended 5	Year Ended 5
			5 April 2022 F	April 2022 E	April 2022 f
Donations,	Fees and Other Income		13,339 13,339		13,339 13,339

			Unrestricted	Restricted	Total	Funds	Funds	Total Funds	Total Funds
			Year Ended	Year Ended 5	Year Ended 5			Year Ended
			5 April 2023	April 2023	April	2023		5 April	2022
			E	f		E		E
Welfare Milk	Refund		828				828		330
Unrestricted	grants:
HMRC CVJRS								1,352
Action Together								1,000
RMBC			15,000				15,000	15,000
Link4Life								7,780
Sainsburys									500
Heywood Charities		Fete							680
Early Years			104,560			104,560		122,589
			120,388			120,388		149,231
Previous reporting		period
			Unrestricted	Restricted	Total	Funds-
			Year Ended	Year Ended 5	Year Ended 5
			5 April 2022	April 2022	April		2022
			E	E	1
Welfare Milk Refund			330				330
Unrestricted	grants:
HMRC CVJRS			1,352				1,352
Action Together			1,000				1,000
RMBC			15,000				15,000
Link4Life			7,780				7,780
Sainsburys			500				500
Heywood Charities		Fete	680				680
Early Years			122,589 149,231				122,589 149,231

5.Income from other trading	5.Income from other trading	5.Income from other trading	5.Income from other trading	5.Income from other trading	activities
						Unrestricted		Restricted	Total Funds	Tota I Funds
						Year Ended		Year Ended 5	Year Ended 5	Year Ended
						5 April	2023	April 2023	April 2023	5 April	2022
								E	E
Rental income						12,134 '			12,134	9,017
						12,134			12,134	9,017
Previous reporting			period
						Unrestricted		Restricted	Total Funds
						Year Ended		Year Ended 5	Year Ended 5
						5 April	2022	April 2022	April 2022
						E		E	E
Rental income							9,017		9,017
							9,017		9,017
6.Expenditure
									Year Ended 5	Year Ended
								Activities	April 2023	5 April	2022
								E		E
Expenditure	on raising funds:
Events and Activities								2,480	2,480	2,385
								2,480	2,480	2,385
Expenditure		on charitable		activities:
Employment	Costs							110,309	110,309	136,331
Donations Paid								460	460		60
Training								470	470	10,622
DBSFees								52	52		457
Resources								5,125	5,125	3,356
Web Hosting								85	65		86
Volunteer Expenses											240
Licences								1,089	1,089		279
Miscellaneous		Expenses						362	362		672
IT Maintenance								80	80		659
Minor Equipment,			Repairs and		Security			2,536	2,536	21,446
Refreshments								4,519	4,519		3,447
Heat, Light and Water								4,345	4,346		4,793
Subscriptions								176	176		78
Cleaning								2,899	2,899		2,929
Telephone Rent, Rates and Water Bank Charges Insurance (paid in 2022 for 2023) Governance and Support Costs								1,231 501 335 38 1,716	1,231 501 335 38 1,716		1,185 669 345 2,332 1,033
Post, Printing		8 Stationery						387	387		842
Depreciation								136,716	136,716	191,861
								139,196	139,196	194,246
Unrestricted									139,196	194,246
Restricted
									139,196	194,246

					Community	Pre-School	Pre-School
			Holiday	Club	Centre	Nursery
			Activities		Activities	Activities			Tota I 2023
			f		E '	E
Events and Activities					1,880		600		2,480
Employment Costs						110,309			110,309
Donations Paid					260		200			460
Training					43		427			470
DBS Fees								52		52
Resources					336	4,789			5,125
Web Hosting					85					85
Licences					1,089				1,089
Miscellaneous Expenses					83		279			362
IT Maintenance					80					80
Minor Equipment,		Repairs and Security			2,343		193		2,536
Refreshments					784	3,735			4;519
Heat, Light and	Water				4,346				4,346
Subscriptions					141			35		176
Cleaning					2,441		458		2,899
Telephone					1,231				1,231
Rent, Rates and Water					501					501
Bank Charges				96	126		113			335
Insurance (paid	in	2022 for 2023)			38					38
Governance and Support Costs					1,716				1,716
Post, Printing & Statiopery					387				'	387
Depreciation
				96	17,910	121,190			139,196
Previous reporting		period.
					Community	Pre-School
			Holiday	Club	Centre	Nursery
			Activities		Activities	Activities			Tota I 2022
			E		F	E			E
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
DBSFees					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			194246

g. Allocation	ofgovernance and support costs	ofgovernance and support costs	ofgovernance and support costs
The breakdown	ofsupport costs and ttow these were allocated between			governance	and other support costs		is,shown
below:
		General Support	Governance	Total	2023	Basis of apportionment
Accountancy Fees			1,032		1,032	type ofexpense
Payroll Costs		684			684	type ofexpense
		.684	1,032		1,716
Previous reporting		period:
		General Support	Governance	Total	2022	Basia ofapportionment
Accountancy Fees			900		900	type ofexpense
Professional Fees		133			133	type ofexpense
		133	900	'	1,033
9.Analysis of	staff	costs
						Year Ended 5	Year Ended
						,April 2023 f	5 April 2022 E
Wages and Salaries						103,555	112,963
Redundancy							15,000
Social Security	Costs					1,646	2,720
Pension Costs						5,108	5,648
						110,309	136,331
Support Costs
Charitable Activities						110,309	136,331
						110,309	136,331

10.Independent E	er Fees
		Year Ended 5	Year Ended
		April 2023	5 April 2022
		E
Independent examination Other Accountancy fees	fees	930 102 1,032	900 900

11.Tangible Fixed Assets	11.Tangible Fixed Assets	11.Tangible Fixed Assets
							Computers			Total
Cost							f			f
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 BDDK VALUE
At 5 April 2022
At 5 April 2021
12.Analysis ofdebtors
							2023			2022
							f			f
Debtors							2,420			7,975
Prepayments							1,481				777
							3,901			8,752
Debtors and prepayments		related	to unrestricted		funds	in 2023 and 2022.
13.Creditors: amounts	falling due		within	one year
							2023			2022
							f			F
Creditors								474			641
Overspent Petty Cash
Short-term compensated		absences	(holiday	pay)
Other creditors and accruals							1,408			1,452
Deferred income										7,500
			I
Taxation and social security costs							1,882			9;593

Analysis	o	f move	ments in unrestricted f	unds
				Balance at 6	Incoming	Resources		Balance at 5
				April 2022	Resources	Expended	Transfers	Apnl 2023
				f	f	f		f
General	Fund			62,888	146,049	(139,196)		69,741
Designated		Fund		45,300				45,300
				108,188	146,049	(139,196)		115,041
Previous	reporting		period
				Balance at 6	Incoming	Resources		Balance at 5
				April 2021	Resources	Expended	Transfers	April 2022
				f	f	f	f	f
General	Fund			85,535	171,599	(194,246)		62,888
Designated		Fund		45,300				45,300
				130,835	171,599	(194,246)		108,188

			Unrestricted	Designated
			funds	funds	Restricted funds	Total 2023
Tangible	fixed assets		1			1
Cash at bank and		in hand	67,721	45,300		113,021
Other net current		assets/(liabilities)	2,019			2,019
Total			69,741	45,300		115,041
Previous	reporting	period
			Unrestricted	.Designated
			funds	funds	Restricted funds	Total 2022
			f	f	f	f
Tangible Cash at	fixed assets bank and in hand		1 63,728	45,300		1 109,028
Other net current		assets/(liabilities)	(841)			(841)
Total			62,888	45,300		108,188