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|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||
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|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|||||||
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|||||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|
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||||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.||||||
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||||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|
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|||||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|
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||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|
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|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|
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||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|
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|||||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|
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|||||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|