| Reference and Administrative | Details |
|---|---|
| Trustees' report |
|
| Trustees' responsibilities in relation tothe financial statements |
|
| Independent examiner's report |
|
| Statement offinancial activities | |
| Balance sheet | |
| Notes to the financial statements |
| Charity name | Wetheral Community | Wetheral Community | Wetheral Community | Wetheral Community | Assoaation | Assoaation | Limited | ||
|---|---|---|---|---|---|---|---|---|---|
| Charity registration | number | 1112142 | |||||||
| Company registration |
number | 05546692 | |||||||
| Principal office | Wetheral Village | ||||||||
| Community | Centre | ||||||||
| Wetheral | |||||||||
| CARLISLE | |||||||||
| CA4 8HE | |||||||||
| Registered office | Wetheral Village | ||||||||
| Community | Centre | ||||||||
| Weth eral | |||||||||
| CARLISLE | |||||||||
| CA4 SHE | |||||||||
| Trustees | D A Stephenson, | Chair | |||||||
| J R Waddington | (Resigned 25 January 2023) | ||||||||
| SBamber | |||||||||
| JAitken | |||||||||
| N J Ramadan, | Secretary | (Appointed 13October 2021) | |||||||
| JY Duddy | (Appointed 13October 2021) | ||||||||
| J Spedding | (Appointed 25 January 2023) | ||||||||
| Accountant | Dodd &Co | Limited | |||||||
| FIFTEEN Rosehill | |||||||||
| Montgomery | Way | ||||||||
| Rosehill Estate | |||||||||
| CARLISLE | |||||||||
| CA1 2RW |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| Note | 6 | ||||||
| Income and endowments | from: | ||||||
| Donations and legacies |
228 | 228 | 21,825 | ||||
| Investments | 5,400 | 9,115 | 14,515 | 14,515 | |||
| Charitable activities |
46,963 | 46,963 | 20,908 | ||||
| Otherincome | 1,779 | 1,779 | 1,789 | ||||
| Total income and endowments | 54,370 | 9,115 | 63,485 | 59,037 | |||
| Expenditure on: |
|||||||
| Chantable activities |
35,591 | 35,591 | 30,384 | ||||
| Total expenditure | 35,591 | 35,591 | 30,384 | ||||
| Net movements in |
funds | 18,779 | 9,115 | 27,894 | 28,653 | ||
| Reconciliation of |
funds | ||||||
| Total funds brought | forward | 715,774 | 169,658 | 885,432 | 856,779 | ||
| Total funds carried | forward | 734,553 | 178,773 | 913,326 | 885,432 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Fixed assets | |||||
| Tangible assets | 749,186 | 754,186 | |||
| Current assets | |||||
| Debtors | 12 | 2,653 | 2,230 | ||
| Cash at bank and in | hand | 163,409 | 130,074 | ||
| 166,062 | 132,304 | ||||
| Creditors: Amounts | falling due within | ||||
| one year | 13 | (1,922) | (1,058) | ||
| Net current assets | 164,140 | 131,246 | |||
| Net assets | 913,326 | 885,432 | |||
| The funds ofthe charity: | |||||
| Restricted funds | 178,773 | 169,658 | |||
| Unrestricted funds |
|||||
| Unrestricted income funds |
734,553 | 715,774 | |||
| Total charity funds | 313,323 | 333,432 | |||
| For the financial year ended 31 August | 2022, the charity was entitled to exemption | from audit under | section 477 | ||
| ofthe Companies Act 2006. |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| 0 | 8 | |||||
| Donations | and | legacies | ||||
| Appeals and donations | 228 | 228 | 198 | |||
| Grants | ||||||
| UK Government | grants | 21,627 | ||||
| 228 | 228 | 21,825 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds K |
Funds f |
2022 f |
2021 K |
||||
| Wetheral Community rental income |
Association | Limited | 5,400 | 5,400 | 5,400 | ||
| Wetheral | Educational | Charity rental income | 9,115 | 9,115 | 9,115 | ||
| 5,400 | 9,115 | 14,515 | 14,515 |
| Unrestricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|
| Funds f |
Funds f |
2022 f |
2021 6 |
|
| Hall hire | 45,974 | 45,974 | 20,908 | |
| Show income | 989 | 989 | ||
| 46,963 | 46,963 | 20,908 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| K | ||||||
| Solar | panel | income | 1,779 | 1,779 | 1,789 |
| Expenditure | |||||
|---|---|---|---|---|---|
| Wetheral | |||||
| Community Association Limited |
Total 2022 |
Total 2021 |
|||
| Direct costs | |||||
| Wages and salaries | 8,215 | 8,215 | 6,128 | ||
| Water rates | 844 | 844 | |||
| Light, heat and power | 3,579 | 3,579 | 3,389 | ||
| Insurance | 1,074 | 1,074 | 1,072 | ||
| Repairs and maintenance | 6,369 | 6,369 | 6,626 | ||
| Website and broadband | 650 | 650 | 641 | ||
| Printing, postage and stationery |
144 | 144 | |||
| Charitable donations |
300 | 300 | |||
| Show expenditure | 1,297 | 1,297 | |||
| Catenng costs | 253 | 253 | |||
| Sundry expenses | 27 | ||||
| Cleaning | 1,993 | 1,993 | 856 | ||
| Licences | 883 | 883 | 849 | ||
| Bank charges | 85 | 85 | |||
| Depreciation of plant and |
machinery | 6,000 | 6,000 | 7,441 | |
| 31,686 | 31,686 | 27,029 | |||
| Support costs | |||||
| Accountancy fees |
1,010 | 1,010 | 340 | ||
| Independent examiner's |
fee | 550 | 550 | 500 | |
| Legal and professional | fees | 2,345 | 2,345 | 2,515 | |
| 3,905 | 3,905 | 3,355 | |||
| 35,591 | 35,591 | 30,384 |
| Land and | Fixtures & | |||
|---|---|---|---|---|
| buildings 6 |
Equipment | fittings 6 |
Totalf | |
| Cost | ||||
| As at 1 September 2021 | 726,248 | 35,407 | 25,517 | 787,172 |
| Additions | 1,000 | 1,000 | ||
| As at 31August 2022 | 726,248 | 35,407 | 26,517 | 788,172 |
| Depreciation | ||||
| As at 1 September 2021 | 17,728 | 15,258 | 32,986 | |
| Charge for the year | 4,420 | 1,580 | 6,000 | |
| As at 31 August 2022 | 22,148 | 16,838 | 38,986 | |
| Net book value | ||||
| As at 31August 2022 | 726,248 | 13,259 | ~979 | 749,188 |
| As at 31August 2021 | 726,248 | 17,679 | 10,259 | 754,186 |
| At 1 | |||||||
|---|---|---|---|---|---|---|---|
| September | Incoming | Resources | At 31 | ||||
| 2021 | resources | expended | August 2022 | ||||
| General | Funds | ||||||
| Unrestricted | income | fund | 715,774 | 54,370 | (35,591) | 734,553 | |
| Restricted | Funds | ||||||
| Wetheral | Educational | Charity | 169,658 | 9,115 | 178,773 | ||
| 885,432 | 63,485 | (35,591) | 913,326 |
| P 2020 |
Incoming resources |
Resources expended |
At 31 August 2021 |
||||
|---|---|---|---|---|---|---|---|
| General | Funds | ||||||
| Unrestricted | income | fund | 696,236 | 49,922 | (30,384) | 715,774 | |
| Restricted | Funds | ||||||
| Wetheral | Educational | Charity | 160,543 | 9,115 | 169,658 | ||
| 856,779 | 59,037 | (30,384) | 885,432 |
| Unrestricted | Restricted | TotaIFunds | TotalFunds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| 6 | |||||
| Tangible assets | 639,186 | 110,000 | 749,186 | 754,186 | |
| Current assets | 97,289 | 68,773 | 166,062 | 132,304 | |
| Creditors: Amounts | falling due | ||||
| within one year | (1,922) | (1,922) | (1,058) | ||
| Net assets | 734,553 | 178,773 | 913,326 | 885,432 |
| ....continued | |||||
|---|---|---|---|---|---|
| Prior period | |||||
| Unrestricted | Restricted | TotalFunds | TotalFunds | ||
| Funds | Funds | 2021 | 2020 | ||
| f | 6 | ||||
| Tangible assets | 644,186 | 110,000 | 754,186 | 760,677 | |
| Current assets | 72,646 | 59,658 | 132,304 | 96,761 | |
| Creditors: Amounts within one year |
falling due | (1,058) | (1,058) | (659) | |
| Net assets | 715,774 | 169,658 | 885,432 | 856,779 |