## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||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|