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$terod Company Number. 5012490 QUEEN STREET NEIGHBOURHOOD RESOURCE CENTRE Report and accounts Contgnts Page Reference and Admini5tr3tive Infomialion Trustees, report Accountants, report Statement of Finan￿al Activthès Balance she8t sratement of Changes in Equity Notes to the Financial Statements 8-11 Detsi18d Income and Expendittjre ACc￿nI 12-13 QUEEN STREET NEIGHBOURHOOD RESOURCE CENTRE Rèfèrènce and Administrative Infomiation Charrty Numhr 1104088 Company 14umber 05012490 Dirn¢tors and TrustMs Hugh Warner Christine Birkett Louise Harrop Dr Geoffrey Jones Rosemary Lambum Richard Tillèy Barbara Woodhead Hazel Woods Cllr. Helen Hall Cllr. ￿1 Chaudhry Chair Personnel Sub£ommrttee Member Resigned 28 June 2022 ReSIgr￿ 28 June 2022 Resign8d 28 June 2022 ESBC nominee Cllr Burton Warrl ESBC nomin88 Cllr knglesèy Ward Company Secretary Hugh Warner Roporting Accountant D Aexander & Co Ltd 12 Granary Wharf Business Park Wétmore Road Burton upon Trent Stalfordshire DE14 1DU Tel- 01283 743851 Bankers Unity Trust Bank Pl PO Box 1487 Stafford ST16 3GJ Tel- 0345 140-10 Re9lster•d ofFIc• Queen Stre8t Neighbourhood Resource Cèntrg Queen Stmt Burton Upon Trent Staffs DE14 3LW Tel- 01283 743744 QLIEEN STREET NEIGHBOURHOOD RESOURCE CEltrRE Indepènd•nlaxarninofs roport ts thp trustee5 of f•rlh• y•ar4nd•d 31 M*rth 2022 I repDrt on tr* g¢¢0unts¢fthè(￿mrAThyrry￿￿VWknl31 F•>2¥) 13. e ac(￿ants. tyJSteeS ¢￿$¥j¢r th*an notrewl 1W2lL*w￿ ciwh*A¢i 2011 (Tho iÉqured b)s*clAn 0xam￿@r*kn ￿ a mBmbwaladqsVWted ￿￿. my r•srvJisbltyto." . toloknPrttedLYes l* nth•gtMta ditEdKm Ctsmmiswn L￿dtsr 14y5Mbl ofth8 2011 tonceffling &ny5u¢h mèN*rs Th• (￿¢0￿re9 u￿ke￿ mronY¢S Ac120W". r8qUKemEnts ols¢¢trrt8 394 atwj 39Softh¢CrffipxiesAd 2N￿ar￿￿1th the En1J￿￿ Its FR5SEI1gffÈth l ￿L￿Y 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 R￿trf¢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 In￿n*." 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 Ma￿h 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$*ts 39.543 40.005 Funds Restricted fun(15 Unre51ricled funds 1.778 37.765 1.917 38.088 Total Fun 39.543 40.005 The director5 Hre satisfied that th8 company iq enbled to exerry)tiLffi Imm the r•]uirem8nt to obts an audit under section 477 of the C¢ynp0n￿S 21X)6 and that members h8vo rk)t requirthl the Company to obtain an audit in accordance th seuMn 476 of ￿ A¢L The twsteès a¢kno￿adge their re5pon5itx'lrfiES for. lal ensuriry th* charttthe company keep5 recuds thal coff¢4y*ith Sections 386 and 387 of the Companies AG120Q6", and Ibl prepadng fin8noal st*ernents a true and frdir Lrf Ihe st8te of affairs of the haritable company 88 81 the end of each haThcÈal year and its S￿￿U$ w dofiut f¢r each financial year in a¢cordarK8 4%ilh Ihe wuirements of Seckns 394 arvj 395 and Othery￿ rAyn￿Y %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 acc￿danc• the speual provi5ion5 ift Part 15 of Ihe Compan*s Act 2ry)6 relatiNJ to chaiilaNe u)mpanies and *ith the Finantaal ReporUThJ Stsndard for sMal￿r Enbtes leflective janu￿ 20151. Approved an au￿rised for tssue bythe Tr￿$￿ 131h Decwniw2022 Cllr. H*en H￿1 The noies form partof these financial statements. QUEEN STREET NEIGHBOURHOOD RESOURCE CENTRE Statement of Changes in Equity for the year ended 31 March 2022 R•$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 Th￿Vement in funds (1391 1323) 1462) At 31 March 2022 1.778 37,765 39,543 QLIEEN STrEEf NEIGHBQURHOOO RESOURCE CENTRE Notes lo thE Ac¢wnts lorthk y••tfjnd•d 31 March 2022 1 poli¢h• Thp finan￿al Stslementsdth• thaiitabk c(¥npry￿e be£n wÈpar*l Ml ¥c￿d￿nCE￿I1h th• Charibes SORP IFRSSEI'kcounbng and Repryb"ng ty Chanbes". Slatem￿o(RgcOrnrnen￿8d Practice a￿￿￿bI& to tharthÈ$ wwring accounts in act(￿￿an¢&Wth FIDancial ReptybNJ starthrd forSmalKw En1th5 {the FRSSEI leffttbve 1 J¥Nwy2015f. ￿ Finaneial Reporbny SW¢ard forSmal* Entths {effethve J￿￿ry201$) arwj Ad2￿￿. Th8 ¥￿tements have been wepared undÈrth* cost convention. ow. Fund Accwtthg Unre51ricted funds are th￿e a¥*Lgblèf(* 8tVwi*>xrybDn furthe￿Of￿￿ Incomfng R•sourc In¢omin9 res￿[¢￿￿ arE in th8 SOFA it r& quanbfiable reasS• ¢ondthon9 8tP S*b¥fiqd. Grants Rece￿able Tanylble Flxed Assèts and DeprKiJtion Fixed assets for charity ￿ ale Ca￿t￿lS¢d alctyL or Thwkol v4ug deweciation. residu* V¥luB. ovèrththrtXF*ciod INe5 on tho frlhyAW¥ t45 AerObI￿£q￿pTh￿1 CCTV and settrtyequir¢b*it Equipment Fumiture 7)ears 15￿ Al(￿￿110￿ of ¢ty¥ts Olh¢rexpendilure to ofts¢osL Where item5 Invdve Uw ¢8t¢wy QUEEII STREET Me￿￿64)uR1￿1tsD RES<11￿CE CtF4Tre Notes to th&Accounts 2021 Total Fw Total COVID G G*enin9 Pr4*ci Gt8nt HMRC Job ROtsn1K￿ Gr 16Kfj) 16DXS 25.COJ 12.474 750 750 20.449 40.024 4 ¢ost 019*￿all￿￿ frjnd 2ty21 Total FL* 3.718 3.718 3.747 3.747 3.639 rfated INts7) Promr605 rdatsd OTwisèJ acbwtss 21.916 13274 21.946 13.274 21 J15 12234 1.743 1.743 1.Y2 1.175 37.565 Prernlw r9 QUEEP4 STREET PIEIGHBOURHOOORESOURCE CEIITrE NtstwJ io k¢•unts I GOVernan¢•￿•ts 2012 Totsl 2021 T¢*Jl F￿d$ Funds P￿8 FFlaled Accountancy 1.071 1.071 7 Poople r•l•i4d 2021 Totsl Fu Tthl 26.557 26A57 207 25.408 Rgwtsrwl and trai￿1 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