2022-07-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Strategic Report
Trustees' Report		3to6
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Firencial	Statements	10to 21

				The Deepings Community	The Deepings Community	Trust Ltd	Trust Ltd
				Reference and Administrative			Details
Chief Executive Officer				Garth Perry
Charity Registration			Number	1086907
Company	Registration		Number	03975065
				The charity is incorporated		in	England.
Registered		OSice		2 Douglas Road
				Market Deeping
				Peterborough
				Cambridge shire
				PE6 8PA
Principal	Otrrce			2Douglas Road
				Market Deeping
				Peterborough
				Cambridge shire
				PE6 8PA
Independent		Examiner		CTax Management	Ltd
				13Locks Close
				Deeping StJames
				Peterborough
				Cambs
				PE6 8RA

Trustees and offlcers
The trustees and officers	serving during the year and since the year end were as follows:
Trustees:	Garth Peny
	Amy Rebecca Hunnings
	Jeremy Dubber
	Susan Elizabeth Harris
	Joan Marie McCormack
	Mr Carl Turner Midgley (appointed 26November	2021)
	Elizabeth Margaret Noble
	David John Shelton
	Michael Jonathon Staines (appointed 26November	2021)
	Jill Thomas
Chief Executive Officer:	Garth Perry
Structure, governance	and management
Financial instruments

		an	d Losses)
				Unrestricted	Total
			Note	amds	2022t
Income and Endowments		from:
Donations and legacies				19,437	19,437
Inveslment income				17	17
Other income				82,873	82,873
Total income				102,327	102,327
Expenditure on: Other expenditure			8	~393.882	(93,882)
Total expenditure				(93,882)	93,882
Net income				8445	8445
Net movement in funds				8,445	8,445
Reconciliation offunds
Total funds brought	forward			256,004	256,004
Total funds carried	forward		15	264,449	264,449
				Unrestricted	Total
				funds	2021
			Note		f.
Income and Endowments		from:
Donations and legacies				65,800	65,800
Investment income				13	13
Other income				36,778	36,778
Total income				102,591	102,591
Expenditure on:
Other expenditure				(93,804)	(93,804)
Total expenditure				(93,804)	(93,804)
Net income				8,787	8,787
Net movement in funds				8,787	8,787
Reconciliation offunds
Total funds brought	forward			247,217	247,217
Total funds carried	forward		15	256,004	256,004

		Balance Sheet as a	t31July 202	2
				2022	2021
			Note	K	f.
Fixed assets
Tangible assets				7,941	9,687
Current assets
Debtors			12	5,847	4,837
Cash at bank	and in hand		13	254,943	250,215
Creditors: Amounts		fatting due within one year	34	260,790 ~4,282	255,052 ~8,733)
Net current	assets			256,508	246,317
Net assets				264,449	256,004
Funds ofthe	charity:
Unmstricted	income	funds
Unrestricted	funds			264,449	256,004
Total funds			15	264,449	256,004

					Unrestricted
					f4nds	Total
					General	funds
Donations	and	legacies;
Donations from			community	groups	413	413
Grants, including			capital grants;
Government		grants			19,024	19,024
Total for	2022				19,437	19,437
Total for	2021				65,800	65,800
4 Investment		income
					Unrestricted
					ftmds	Total
					General	funds
						s
Interest receivable			and similar	income;
Interest	receivable on bank			deposits	17	17
Total for	2022				17	17
Total for	2021				13	13

				Unrestricted
				funds	Total
				General	funds
Fees and supplies Rental income				0 13,013 69860	s 13,013 69,860
Total for 2022				82,873	82,873
Total for 2021				36,778	36,778
6 Other expenditure
				Unrestricted
				funds	Total
				General	funds
Staffcosts			Note		0
Wages and salaries Legal and professional fees Marketing and publicity Depreciation, amortisation and other similar costs Other resources expended				50,587 6,948 805 4,929 30,613	50,587 6,948 805 4,929 30,613
Total for 2022				93882	93 882
Total for 2021				93,804	93,804
7 Net incomingloutgoing		resources
Net incoming resources	for	the year include:
				2022	2021
Depreoiation offixed assets				0 4 929	0 6894

							2022		2021
Staffcosts during the	year were:
Wages and salaries							50,587		45,164
The monthly average charity during the year	number of persons (including senior management expressed as full time equivalents was as follows:					/	leadership	team)	employed by the
							2022		2021
							No		No
Community Centre
Library

11 Tangible axed assets
	Furniture		and
	equipment			Total
				g
Cost
At 1 August 2021 Additions		114,934		114,934
		3,185		3,185
At 31July 2022		118	119	118119
Depreciation
At 1 August 2021 Charge for the year		105,249 4.929		105,249 4.929
At 31July 2022		110.178		110,178
Net book value
At 31July 2022		7 941		7,941
At 31July 2021		9685		9685
12 Debtors
	2022			2021
Trade debtors	0			g
Prepay ments	5,157 690			4,156 681
	5	847		4837
13 Cash and cash equivalents
	2022			2021
Cash on hand				0
Cash at bank	254	366 577		90 250 125
	254,943			250,215

Notes to th	e Financial Statements	for the Year E	nded 31July 20	22	22
			2022	2021
				E
Trade creditors			1,380		5,760
Accruals			2,902		2,975
			4,282		8,735
15 Funds
	Balance at 1	Incoming	Resources	Balance	at 31
	August 2021	resources	expended	July 2022
	K
Unrestricted
General	238 8334	382,328	~93,883	264,449
	Balance at 1	Incoming	Resources	Balance	at31
	August 2020	resources	expended	July 2021
		K	K
Unmstricted
General	247,217	102,591	(93,804)	256,004

16 Analysis ofnet assets between funds
	Unrestricted	Total funds at
	funds	31July
	General	2022
	f.
Tangible fixed assets Current assets Onrent liabilities	7,941 260,790 ~4.282	7,941 260,790 ~4,282
Total net assets	264,449	264,449
	Unrestricted	Total funds at
	funds	31July
	General	2021
	0
Tangible fixed assets	9,687	9,687
Current assets	255,052	255,052
Current liabilities	(8,735)	(8,735)
Total net assets	256,004	256,004

At	1August 2021	Financing cash flows	At 31July 2022
	K 250.215	~250215	K
	250,215	~250.215)
At	1August 2020	Financing cash flows	At 31July 2021
	s		s
	235,548	14,667	250,215
	235 548	14667	250215

Detailed Sta	tem	ent ofFinancial Activities	for the Year Ended 31July	2022
			Total	Total
			2022	2021
			0
Income and Endowments		from:
Donations and legacies	(analysed below)		19,437	65,800
Investment income (analysed below)			17	13
Other income (analysed	below)		82,873	36,778
Total income			102,327	102,591
Expenditure on:
Other expenditure (analysed		below)	(93,882)	(93,804)
Total expenditure			(93,882)	(93,804)
Net income			8,445	8,787
Net movement in funds			8,445	8,787
Reconciliation offunds
Total funds brought forward			256,004	247,217
Total funds carried forward			264,449	256,004