2022-03-31-accounts - Cypriot Community Centre Of The Association Of Cypriot Organisations

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A:IncoInin resources
			Un-Restricted	Restricted	Total	Prior Year
Generated Funds Incoming Resources		Notes	Funds	Funds	Funds	Total Funds
					2022	2021
Voluntar Income:
Donations			15 104	30000	45 104	11374
Grants			45 308		45 308	82,000
Incomin resources from Charitable
Activities
Grants
Other Income from Charitable	Activities		54426		54 426	38,826
Activities for Generating Funds			358,096		358,096	189,381
Job Retention Scheme and Covid 19
Grants			109496		109496	193 177
Investment Income			14		14	27
Other Incomin Resources			288		288	438
Total lncomin Resources			582 732	30000	612732	515223
B:Resources ex ended
Costs ofGeneratin Funds
Cost ofSecurin Grants			19311		19311	16631
Fundraisin Activities Costs			261 063		261 365	222 211
Charitable Activities Costs			285 893		285,893	249566
Total Resources Ex ended			566 67		566 67	488408
Net Incoming / Outgoing Resources			16,465	30,000	46,465	26,815
Before Transfers
C:Transfers
Gross Transfers Between Funds
Net Incoming Resources Before			16,465	30,000	46,465	26,815
other Gains and Losses
0:Other Reco ised Gains/Losses:
Gains on Revaluation offixed Assets
Gains / Losses on Investment	Assets
Loss/Dis osal ofMotor Vehicle			I 542		I 542
Net Movement in Funds			149?3	30000	44 923	26815
E:Reconciliation ofFunds
Total Funds Brou tForward			457,430		457430	430615
Total Funds Carried Forward			472 353	30000	502353	457,430

A:Fixed Assets
									Total	Prior Year
								Notes	Funds	Total Funds
									2022	2021
Intan ible Assets
Tan ible Assets								14	288,230	308 133
Herita e Assets
Investments:
Investments
Pro ramme Related Investments
Total Fixed Assets									288 230	308 133
B:Current Assets
Stocks and Work-In-Pro		ress							5 647	2316
Debtors 4 Accrued	Income							16	27 927	12,321
Investments
Cash at Bank and In	Hand								20135]	161723
Total Current Assets									234,925	176360
C:Liabilities
Creditors: Amounts	Fallin		due within one ear					18	20,802	27,063
Net Currents Assets	or Liabilities								214,]23	]49,297
Total Assets Less Current		Liabilities							501,080	430615
Creditors: Amounts	fallin	due after			more	than one	ear
Provisions for liabilities and			char	es
Net Asset or liabilities excludin				ension asset or ]iabili					502 353	457430
D:Defined Benefit Pension				Scheme Asset			or Liabili
Defined benefit ension scheme asset or liabili
Net Assets or Liabilities includin					ension	asset or	liabili		502453	457 430
E:The Funds of	The	Chari
Endowment Funds
Restricted Income Funds									30000
Unrestricted Income	Funds:
Share Ca ital
Unrestricted Income Funds									472 353	457,430
Revaluation Reserve
Unrestricted Income Funds			Excludin Pension Asset/Liabi]i						472,353	457,430
Pension Reserve
Total Unrestricted	Funds								472 353	457430
Total Chari Funds									502353	457430

			Note	2022	2021
Net cash inflow/(outflow) from operating	activities		22	39,614	11,646
Returns on investments and servicing of	finance		23	14		27
Increase/(decrease) in cash in the period
Reconciliation ofnet cash flow to movement		in
net debt			24	39628	11,673
Increase/(decrease) in cash in the period
Movement in nct debt in the period				39,628	11,673
Cash and Cash Equivalents at the start ofthe Year				161 723	150	050
Cash and Cash Equivalents at the end of	the	Year

							2022	2021
1	VOLUNTARY INCOME:
	Donations - Unrestricted						45 104	11374
	Donations - Restricted
	Grants —LBHarin e						45 308	73 000
	Other Grants							9,000
	Total						90412	93,374
	ACTIVITIES FOR GENERATING			FUNDS
	Lettin ofFunction/Meetin	/Seminar/Conference			Rooms	Classes	142331	47903
	Provision ofCaterin Services						29 089	5 708
	Da Care Centre						186676	135770
	Sale ofRaffle Tickets
	Total						358096	189381
3	INVESTMENT INCOME
	Bank Interest Received						14	27
	Total						14	27
4	INCOME FROM CHARITABLE ACTIVITIES
	Grants
	Other Income from Charitable		Activities				54 426	38 826
	Total						54 426	38826
5	OTHER INCOMING RESOURCES
	Members' Subscri tions						288	438
	Total						288	438

	COST OF SECURING GRANT INCOME	COST OF SECURING GRANT INCOME	COST OF SECURING GRANT INCOME	COST OF SECURING GRANT INCOME
	Salaries &Wa es				16575	13,976
	Administrative Overheads				2,736	2,655
	Total				19311	16,631
7	FUNDRAI SING COSTS
	Salaries &Wa es				186469	157232
	Stock Purchases					1,662
	Establishment Overheads				32668	33 189
	Administrative Overheads				17785	17254
	Pa oil &Licence Fees				6,288	5,145
	Financial Overheads				1 152	957
	De reciation				7,060	6,772
	Total				261,063	222,211
	CHARITABLE ACTIVITIES		COSTS
	including
	Luncheon Club &Meals-on-Wheels			Services
	Salaries &Wa es				107738	90,845
	Stock Purchases				28,704	27,540
	Establishment Overheads				8,207	8,248
	Administrative Overheads				4 104	3982
	Pa oil &Licence Fees				1,110	908
	Bank Char es& Interest				203	169
	De reciation				7060	6,771
	Governance Costs Note 9				128767	111,103
	Total				285893	249,566
9	GOVERNANCE COSTS
	Salaries &Wa es				103,594	87351
	Establishment Overheads				13839	13547
	Administration Overheads				2 736	2,655
	Accountanc &Bookkee	in	Fees		4,000	4,000
	Inde endent Examiners Fees				1 100	200
	Le al Fees
	De reciation				3498	3 350
	Total				128,767	111,103
10	ANALYSIS OF STAFF COSTS
	Salaries and Wa es				381 508	328469
	Social Securi Costs				28,295	17482
	Other Pension Costs				4 573	3453
	Total				414376	349404

14	STOCK		2022	2021
	Materials and Finished Goods		5647	2316
15	DEBTORS
	Other Debtors		17607	11,314
	Prc a ents
	Accrued Income		10320	1,007
	Total		27,927	12,321
	CASH AT BANK AND IN HAND
	Bank Current Account		8,432	43 170
	Bank Buildin s&Disabilities	Reserve Account	141938	114,606
	Da Care Service		45,425
	Client's De osits			1,651
	Cash in Hand		4 863	2298
	Total		200,658	161,725
			2022	2021
17	CREDITORS
	Other Creditors			8412
	Accruals		5 125	5 811
	Other Taxation and Social Securi		9,789	12,840
	Total		20802	27 063
18	TOTAL CHARITY FUNDS
	Endowment Funds
	Restricted Funds		30,000
	Unrestricted Funds		472,353	457 730
	Total		502,353	457,730

19	RELATED PARTY DISCLOSURE AND TRUSTEES RElVKPKRATION	RELATED PARTY DISCLOSURE AND TRUSTEES RElVKPKRATION	RELATED PARTY DISCLOSURE AND TRUSTEES RElVKPKRATION	RELATED PARTY DISCLOSURE AND TRUSTEES RElVKPKRATION	RELATED PARTY DISCLOSURE AND TRUSTEES RElVKPKRATION	RELATED PARTY DISCLOSURE AND TRUSTEES RElVKPKRATION
	Trustees Remuneration						Nil	Nil
	Re-imbursement ofTrustees		Ex	enses			Nil	Nil
	Total						Nil	Nil
20	FUNDRAI SING REPORT
	Funds Raised Per Note 2						358,096	189,381
	Costs Incurred Per Note 7						261 063	222,211
	Sur lus / eficit Transferred			to Unrestricted	Funds		97,033	32,830
21	CHARITABLE ACTIVITIES REPORT
	Funds Raised Per Note 4						54426	38,826
	Volunta Income Per Note		1				90,412	93374
	Total Funds Available						144838	132200
	Charitable Activities Costs		Per	Note 8 -Excl Governance		Costs	157,126	138,463
	Sur lus/ Deficit Funded	from		Centre Funds			122SS	6263

								2022	2021
	Net (outgoing)1mcoming		resources					44,923	26,815
	Depreciation charges							17,618	16,893
	Investment Income							(14)	(27)
	(Increase)/Decrease	in debtors						{15,606)	31,675
	{Decrease)/Increase	in creditors						{6,261)	{27,613)
	(Increase)/Decrease	in stocks						{3,331)	1,387
	Fixed Asset Disposals							2,285	{37,484)
	Net cash inflow/(outflow)		from operating		activities
23	ANALYSIS OF CASH		FLOWS FOR HEADINGS				NETTED IN THE CASH FLOW STATEMENT
								2022	2021
	Returns on investments		and	servicing offinance
	investment Income								27
	Net cash inflow for	returns		on investments	and	servicing
	offinance
24	ANALYSIS OF CHANGES			IN CASH AND CASH EQUIVALENTS
						At 1.4.21		Cash flow	At 31.3.22
	Net Cash:
	Cash at bank						161 723	39628	201 331
	Total