Registered Company Number. 5012490 Registered Charity Number: 1104088 QUEEN STREET NEIGHBOURHOOD RESOURCE CENTRE ( A Company Limited by Guarantee) FINANCIAL STATEMENTS AND ANNUAL REPORT Year Ended 31 March 2022 Registered Charity Numb•r. 1104088 Regi$terod Company Number. 5012490
QUEEN STREET NEIGHBOURHOOD RESOURCE CENTRE Report and accounts Contgnts Page Reference and Admini5tr3tive Infomialion Trustees, report Accountants, report Statement of Finanal Activthès Balance she8t sratement of Changes in Equity Notes to the Financial Statements 8-11 Detsi18d Income and Expendittjre ACcnI 12-13
QUEEN STREET NEIGHBOURHOOD RESOURCE CENTRE Rèfèrènce and Administrative Infomiation Charrty Numhr 1104088 Company 14umber 05012490 Dirn¢tors and TrustMs Hugh Warner Christine Birkett Louise Harrop Dr Geoffrey Jones Rosemary Lambum Richard Tillèy Barbara Woodhead Hazel Woods Cllr. Helen Hall Cllr. 1 Chaudhry Chair Personnel Sub£ommrttee Member Resigned 28 June 2022 ReSIgr 28 June 2022 Resign8d 28 June 2022 ESBC nominee Cllr Burton Warrl ESBC nomin88 Cllr knglesèy Ward Company Secretary Hugh Warner Roporting Accountant D Aexander & Co Ltd 12 Granary Wharf Business Park Wétmore Road Burton upon Trent Stalfordshire DE14 1DU Tel- 01283 743851 Bankers Unity Trust Bank Pl PO Box 1487 Stafford ST16 3GJ Tel- 0345 140-10 Re9lster•d ofFIc• Queen Stre8t Neighbourhood Resource Cèntrg Queen Stmt Burton Upon Trent Staffs DE14 3LW Tel- 01283 743744
QLIEEN STREET NEIGHBOURHOOD RESOURCE CEltrRE Indepènd•nlaxarninofs roport ts thp trustee5 of f•rlh• y•ar4nd•d 31 Mrth 2022 I repDrt on tr g¢¢0unts¢fthè(mrAThyrryVWknl31 F•>2¥) 13. e ac(ants. tyJSteeS ¢$¥j¢r than notrewl 1W2lLw ciwhA¢i 2011 (Tho iÉqured b)sclAn 0xam@rkn a mBmbwaladqsVWted . my r•srvJisbltyto." . toloknPrttedLYes l nth•gtMta ditEdKm Ctsmmiswn Ldtsr 14y5Mbl ofth8 2011 tonceffling &ny5u¢h mèN*rs Th• (¢0re9 uke mronY¢S Ac120W". r8qUKemEnts ols¢¢trrt8 394 atwj 39Softh¢CrffipxiesAd 2Nar1th the En1J Its FR5SEI1gffÈth l LY 20151 Dknèthjer &Co Ltd 12 GranaryWtwf&JSWSS rk WetsnNeRolld Burton Tw SIAffordthir De14 1DU
QUEEN STRE NEIGHBOURHOOD RESOURCE CENTRE Statement ot Flnan¢ial Activities Iln¢ludlng Income and Expendtture Account) for tho y•ar ended 31 March 2022 Notes 2022 2022 Unrestricted Rtrf¢ted 2022 Total 2021 Total Ineomin Reso Incoming resources from gonerated fvnd•: vo1untèryincon.' Donati¢y)s Grant5 receivable 19.699 750 20,449 40,024 Inv6Stmsnt Inn." Interest recewl Incoming r•8ou¢os frorn charitsbl• activit. Cornmunlty space and services 24,637 24.637 18,384 Tot Incoming Resourr 44.336 750 45.086 58,468 R8SOU Costs of Generating Funds 3.747 3.747 3,639 Charitabl& Sernces.. Cornmuntty space and swwc8S 39.078 39,967 37.565 1,834 1,834 1.820 T<)tal Resources Expended 44,659 45,548 43,024 Net Ineomlmg I IOuis*)ingl R&8our¢es before transfer INet Income I IExp8nditure) I 13231 11391 14621 15,444 Transfer from Restrict8d Funds to Unr8Stri(tid Net Movement in Fun¢ts 1323} 11391 14621 15.444 Total Funds brought forward 1.917 40.(X)S 24.561 Total Fund$ ¢arrled for4¥ard 37.765 1,T78 39,543 40,005 The Statement of financlal activit includes all gain5 and ktsses rao)gnised in the ytar. l amounts derived Mntinuin9 adm1.
QUEEN STREET NEIGHBOURHOOD RESOURCE CENTRE Balance Sheet as at 31 Mah 2022 2022 2021 Fixed assets Tangibl? assets 10 4285 Current assets Debtors Cash at bank and n hand 11 1,494 35.816 37.310 7,685 28.073 35.758 CrodilofS: amounts falling wlthln one y 12 12.0521 11,2131 Not Curront ass•ts 35.258 34.545 Net as$ts 39.543 40.005 Funds Restricted fun(15 Unre51ricled funds 1.778 37.765 1.917 38.088 Total Fun 39.543 40.005 The director5 Hre satisfied that th8 company iq enbled to exerry)tiLffi Imm the r•]uirem8nt to obts an audit under section 477 of the C¢ynp0nS 21X)6 and that members h8vo rk)t requirthl the Company to obtain an audit in accordance th seuMn 476 of A¢L The twsteès a¢knoadge their re5pon5itx'lrfiES for. lal ensuriry th charttthe company keep5 recuds thal coff¢4yith Sections 386 and 387 of the Companies AG120Q6", and Ibl prepadng fin8noal sternents a true and frdir Lrf Ihe st8te of affairs of the haritable company 88 81 the end of each haThcÈal year and its SU$ w dofiut f¢r each financial year in a¢cordarK8 4%ilh Ihe wuirements of Seckns 394 arvj 395 and Othery rAynY %Mth the requirernents of Ihe Compan$ Ad 2006 relaling to fin8noal stslerrents. so far as pplicable lo the thaiitabh ¢ompany. Thé finafiaal statements have k¥epared in accdanc• the speual provi5ion5 ift Part 15 of Ihe Compans Act 2ry)6 relatiNJ to chaiilaNe u)mpanies and ith the Finantaal ReporUThJ Stsndard for sMalr Enbtes leflective janu 20151. Approved an aurised for tssue bythe Tr$ 131h Decwniw2022 Cllr. H*en H1 The noies form partof these financial statements.
QUEEN STREET NEIGHBOURHOOD RESOURCE CENTRE Statement of Changes in Equity for the year ended 31 March 2022 R•$tri¢led funds Unrestricted funds Total At 31 March 2020 1,623 22.938 24,561 Nel movement in funds 15.150 15,444 At 31 March 2021 38.088 40.005 At 31 March 2021 1.917 38.088 40,005 Net ThVement in funds (1391 1323) 1462) At 31 March 2022 1.778 37,765 39,543
QLIEEN STrEEf NEIGHBQURHOOO RESOURCE CENTRE
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QUEEII STREET Me64)uR11tsD RES<11CE CtF4Tre Notes to th&Accounts 2021 Total Fw Total COVID G Genin9 Pr4ci Gt8nt HMRC Job ROtsn1K Gr 16Kfj) 16DXS 25.COJ 12.474 750 750 20.449 40.024 4 ¢ost 019all frjnd 2ty21 Total FL 3.718 3.718 3.747 3.747 3.639 rfated INts7) Promr605 rdatsd OTwisèJ acbwtss 21.916 13274 21.946 13.274 21 J15 12234 1.743 1.743 1.Y2 1.175 37.565 Prernlw r9
QUEEP4 STREET PIEIGHBOURHOOORESOURCE CEIITrE NtstwJ io k¢•unts I GOVernan¢••ts 2012 Totsl 2021 T¢Jl Fd$ Funds P8 FFlaled Accountancy 1.071 1.071 7 Poople r•l•i4d 2021 Totsl Fu Tthl 26.557 26A57 207 25.408 Rgwtsrwl and trai1 26.764 CostofpneTrting fiJnd5 Acu¥ilies In furtherance of the thwitys obJe£ts Total ICYJ 8 Trusl••s r•mun•ratton and Expenses No rwnuneratKnYAs patt oris payat4e fiThts<lthe fwty. dK•or 9 N•t Incomlng rwju N¢1 irKomirrfJ resources )T¥e #aith18ftercWrJ'. 2022 202Y 1.175 10
QUEEN STREETNEIGHBOURHWD RESOURCE CENTrE Notss tts Ihw ketsutrts forthe yw ended 31 M•r¢h2021 10 Tangknkftt4d asmts CCT¥& Furnknr• Equiprnyn¢ Toi•l At 1 Wl 2tr21 AddltbN 13.750 44J)S 57.955 At 31 Marth 2022 13.750 AI 1 WI 2021 9.481 67S 43.014 1,175 At 31 March 2022 10.156 Not bookvalu• 131 2022 691 At 31 2021 11 ts•bt¢ 2022 2021 1.494 105 1.494 12 Cr•dlt4r: tsmlng du•witraD 2022 2021 1.210 1213 13 Taxat50 ofindrfj up i8 knitgd lo £1. 15 Fund# FiKedA4sety CurreniAs¥ets 4285 1.718 37.310 12.0521 12.0521 37.765 39.543
QUEEN STRE NEIGHBOURHOOD RESOURCE CENTRE D•tailed Income and Expenditure Account for the year ondgd 31 March 2022 Incomln R•sOue$ 2022 2021 Donations 60 Grants re¢eivable-. COVID Grant Gardening Project Grant HMRC Job R6tention GnI Chrisknas Paty 16.000 25,000 1,8(X) 12,474 750 3.699 750 20.449 40,024 Facilities hire.. Othgr Incorn¢ Room Hire 15 24.622 24.637 636 17,748 18,384 Intamst recèiv Total Income 45,086 58,468 Totsl Expendlture Ipage 131 45.548 43,024 Surplus Inc¢m• for the y•ar 462 15,444 12
QUEEN STREET NEIGHBOURHOOD RESOURCE CENTRE Detailed Income and Expenditure Account for the year ended 31 March 2022 R•sourc•s Ex ended 2022 2021 PP r¥lat. Wages and salaries Recruitment and training 26.557 207 25,408 26.764 25.994 Prèmises related: Gardening Project Rat8s Cleaniro. laundry and waste dlsposal R8p8irs and maintenance Utilitses 353 273 3.338 4,122 4.148 12.234 214 3,070 1,396 8.594 13.274 ActNIti•s: Activity expens8S Communicalh)ns and poslagg stationery 1,029 714 1.743 1,155 228 1.383 Accountancy Insurance and licences Books and soffvvare Refreshment expgnses Sundry expenses 763 833 780 1,065 222 59 136 1.791 255 2,322 Depreciab"on 1.175 1.091 Total Expgndltur• 45,548 43,024 13