| INALCOLM | INALCOLM | X COINIIIIUNITY CENTRE LTD | X COINIIIIUNITY CENTRE LTD | X COINIIIIUNITY CENTRE LTD | X COINIIIIUNITY CENTRE LTD | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| CONSOLIDATED | STATEINENT OF | FINANCIAL ACTIVITIES | ||||||||
| (Including | Income and | Expenditure) | ||||||||
| FOR THE | YEAR ENDED 30TH MARCH 2022 | |||||||||
| Note | Unrestricted | Restricted | 'Total Funds | Total | Funds | |||||
| Funds | Funds | 2022 | 2021 | |||||||
| Incoming resources Incoming resources from generated Voluntary income |
funds | 31,237 | 69,125 | f - 100,362 |
8 | 16,284 | ||||
| Activities for generating funds investment income Income resources from charitable Other income |
actidties' | 64,445' | gg | 6,606 114,562 4,350 |
||||||
| Total incoming resources |
115,782 | 69,125 | 184,907 | 142,024 | ||||||
| Resources Expended | ||||||||||
| Cost ofgenerating funds Trading company expenditure Charitable activities Governance Costs |
2 6 |
17,066 66,600 6,035 |
69,095 | 17,066 137,695 6,035 |
127,338 | |||||
| Total resources expended | 93,701 | 69,095 | 162,796 | 127,338 | ||||||
| Net incoming resources | 22,081 | 30 | 22,111 | 14,686 | ||||||
| Total funds at 30 March 2021 | 32,894 | 32,894 | 18,208 | |||||||
| Gross transfers between funds |
29,944 | |||||||||
| Other recognised gains or losses |
||||||||||
| (adjustments for depreciation years) |
previous | 3,254 | 3,254 | |||||||
| Total funds at 1 April 2022 | 13' | 51,720 | 30 | 81,694 | 32,894 |
| FOR THE YEAR ENDED | 30TH | MARCH | 2022 | |||
|---|---|---|---|---|---|---|
| Note | Total Funds | 'Total | Funds | |||
| 2022 | 2021 | |||||
| Fixed Assets Tangible Assets |
10' | 16,630 | 17,116 | |||
| Current Assets Debtors Cash at bank and |
in hand | 11 | 3,750 91,284 95,034 |
2,300 43,041 45,341 |
||
| Current Liabilities |
||||||
| Creditors | ||||||
| Amounts falling due within one year Deferred Income |
12', 13 |
29,970 29,970 |
29,562 29,562 |
|||
| Net current assets | 65064 | 15779 | ||||
| Net assets | 81,694 | 32,894 | ||||
| Funds Restricted Funds Unrestricted Funds |
13 14 |
69,125 12,569 |
16,000 16,894 |
|||
| 81,694 | 32,894 |
| FOR THE YEAR ENDED | 30TH | MARCH | 2022 | ||
|---|---|---|---|---|---|
| Note | ITotal Funds | Total Funds | |||
| 2022 | 2021 | ||||
| Fixed Assets Tangible Assets |
10i | 16,630 | 17,116 | ||
| Current Assets Debtors Cash at bank and |
in hand | 3,750 71,005 74,755 |
2,300 43,041 45,341 |
||
| Current Liabilities |
|||||
| Creditors | |||||
| Amounts falling due within one year Deferred Income |
12 13 |
29,970 29,970 |
29,562 29,562 |
||
| Net current assets | 44,785 | 15,779 | |||
| Net assets | 61,415 | 32,894 | |||
| Funds Restricted Funds Unrestricted Funds |
13 14 |
48,846 12,569 61,415 |
16,000 16,894 32,894 |
| BAR INCOME AND EXPENDITURE -30/3/2022 | BAR INCOME AND EXPENDITURE -30/3/2022 | BAR INCOME AND EXPENDITURE -30/3/2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Turnover | 20,279 | 3,673 | |||
| Cost ofSales | 17,066 | ||||
| Gross Profit | 3.213 | 3,673 | |||
| Grant receivable | |||||
| Interest receivable | |||||
| Profit/Loss on | ordinary | activities | 3,213 | 3,673 | |
| Corporation tax Net (liabilities) |
brought | forward | 7,282 | 3,609 | |
| Net (liabilities) | 10,495 | 7,282 |
| MALCOLM | X COMMUNITY CENTRE | X COMMUNITY CENTRE | LTD | |||||
|---|---|---|---|---|---|---|---|---|
| 3 | Voluntary | income | Unrestricted | Funds,'Restricted | Funds | Total | Funds .Total 2022' |
Funds 2021 |
| F | ||||||||
| 'Memberships | 33 | |||||||
| Donations | 57 | |||||||
| 90 |
| MALCOLM X | COMMUNITY CENTRE LTD | COMMUNITY CENTRE LTD | COMMUNITY CENTRE LTD | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | Funds | Total Funds | Total | Funds | |||||
| 2022 | 2021 | ||||||||||
| 4 | Acbvities for generating | funds | |||||||||
| Rent and Room Other generated Grant Income |
Hire income |
37,094 10 |
130,332 | 37,094 10 130,332 |
f f f |
10,531 5,753 132,236 |
|||||
| Car Park Income Income from trading |
subsidiary | 19,979 20,279 77,361 |
130,332 | 19,979 20,279 207,694 |
f. f f |
6,808 3,673 159,000 |
| MALCOLM XCOMMUNITY | MALCOLM XCOMMUNITY | CENTRE LTD | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Funds | Funds Total |
Funds | Total | Funds | |||
| 6 | Incoming resources from charitable Changing Mind Sets Reggae Orchestra Voscur Avon and Somerset Police Black South West Network Bristol City Council Cooperative Food Hub Furlough Hardship Livewest Homes Police Community Trust Quartet Race Equality United Communities Victoria Mutual NHS Blood Transplant Westport TIF |
activities | F 3,906 f 5,614 f 3,000 f 63,717 f 6,395 f 25,000 f 19700 f 3,000 f 130,332 |
f f f f f f f f f f f |
2022 3,906 5,614 3,000 63,717 - 6,395 - 25,000 19700 3,000 130,332 |
f F f f f f f f f f f f f f f f f. f |
2021 2,798 16,510 46,000 308 1,000 12,969 5,500 500 3,000 10,000 27,150 5,000 1,500 132,236 |
| 3. | Movement | in Fund | s | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MALCOLM | X COMMUNITY CENTRE LTD | ||||||||||||
| Unrestricted | Fund | Restricted | Fun | T fan sfe rs | Total Funds | ||||||||
| Reserves | |||||||||||||
| 13 | Movement in |
Funds | At | 31.3.21 | Income | Outgoing | At 31.3.22 | ||||||
| I'Bsourcss | I'esources | ||||||||||||
| Unrestricted Funds Restricted Funds Other gains and losses Trading Subsidiary |
E E E |
11,013 45,687 31,087 7,281 |
F f E E |
91,936 69,125 3,567 20,279 |
-f -E |
76,635 69,095 3,254 17,066 |
f | 29,944 | E E |
26,314 75,661 30,774 10,494 |
|||
| Total Funds | E | 32,894 | f | 184,907 | 166,051 | f | 29,944 | f | 81,694 |
| MALCOLM X | MALCOLM X | COMMUNITY CENTRE LTD | COMMUNITY CENTRE LTD | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 14 | Analysis | ofgroup net assets between | funds | Unrestricted | Restricted | 2022 | 2021 | ||
| Tangible fixed assets Net cunant assets Current liabilities |
16,630 65,064 81,694 |
E E E |
16,630 65,064 - 81,694 |
F E f f |
17,116 15,779 32,894 |
| MALCOLM X COMMUNITY CENTRE LTD | ||||
|---|---|---|---|---|
| 15 | Trustee Expenses | 2022 | 2021 | |
| Travel Madu Ellis Primrose Granville |
E E |
440 | 310 30 |
|
| Donna Pinnock | E | 173 | ||
| James Perkins Xavier Anderson Jade Royal |
f E |
170 15 10 |
20 360 |