2022-03-31-accounts

			Page
Legal and Administrative		Information
Trustees' Report			4-10
Independent Examiner's		Report
Statement of Financial	Activities		12
Balance Sheet			13
Notes to the Financial Statements			14-21

Full name:			ST.MARY'S CHEQUERFIELD COMMUNITY PROJECT LIMITED	ST.MARY'S CHEQUERFIELD COMMUNITY PROJECT LIMITED	ST.MARY'S CHEQUERFIELD COMMUNITY PROJECT LIMITED
Registered	Charity Number:		1115477
Registered	Company	Number:	04718886 (England	&	Wales)
Registered	Office &Principal		The Circle
Address:			Chequerfield
			Pontefract
			West Yorkshire
			WF8 2AY
Trustees &	Directors:		Harold Kebir Berry	M BE
			Chris Bingham		-Appointed 24 May 2022
			Julie Carritt
			Patricia Hollies
			David Jones
			Reverend Canon June		Lawson
			Michael Skidmore
			Sarah Smith-Evans
			Geoffrey Walsh
			Karen Williams		-Resigned 21 September 2021
Chairperson:			Harold Kebir Berry	M BE
Bankers:			Virgin Money
			Roperg ate
			Pontefract
			WF8 1LQ
Independent	Examiner:		Angela Hayes
			Community Accountant
			BCVSServices Limited
			Priory Campus
			Pontefract Road
			Lundwood
			Barnsley
			S71 5PN

									2022	2021
						Unrestricted	Designated	Restricted	Total
						Funds	Funds	Funds	Funds
					Note
Income:
Donations and legacies					2a	39,767		23,354	63,121	159,337
Income from charitable			activities		2b	142,510			142,510	78,046
Income from other		trading		activities	2C					770
Investment income					2d	1,525			1,525	1,114
Other income					2e	4,140			4,140	84
Total income						187,942		23,354	211,296	239,351
Expenditure
Expenditure on charitable				activities:	3a	144,981	45,028	19,285	209,294	219,711
Other expenditure					3b					2,944
Total expenditure						144,981	45,028	19,285	209,294	222,655
Net income/expenditure				for the year		42,961	(45,028)	4,069	2,002	16,696
Transfers between	funds				12	(43,209)	54,923	(11,714)
Total funds brought		forward				183,874	1,292,476	11,946	1,488,296	1,471,600
Total funds carried		forward			11	183,626	1,302,371	4,301	1,490,298	1,488,296

			2022		2021
	Note
Fixed assets
Tangible assets	5	1,208,585		1,228,690
Total fixed assets			1,208,585		1,228,690
Current assets
Debtors 8 prepayments		20,228		6,527
Cash at bank and in hand		267,916		254,406
Total current assets		288,144		260,933
Liabilities
Creditors 8 accruals
amounts falling due within one year		6,431		1,327
Net current assets			281,713		259,606
Net assets			1,490,298		1,488,296
Funds ofthe charity
Unrestricted funds			183,626		183,874
Designated funds (Fixed Assets)			1,208,585		1,228,690
Designated funds (Other)			93,786		63,786
Restricted funds			4,301		11,946
Total funds			1,490,298		1,488,296

2.	Analysis of Income	Analysis of Income	Analysis of Income
										2022			2021
									Unrestricted	Restricted	Total	Unrestdcted	Restricted	Total
Note									Funds	Funds	Funds	Funds	Funds	Funds
										P	P
2a	Donations 8 Legacies:
	Donations								60	150	210		6,130	6,130
	Grant income:
	WMDC - Local Restrictions				Grants (Covid-1			9)	19,479		19,479	72,818		72,818
	WMDC - Covid Infection			Control Grants					4,449		4,449
	HMRC Job Retention		Scheme			(CJRS)			14,279		14,279	55,183		55,183
	Wakefield Nova - Community					Hub Support		Fund		10,122	10,122		16,416	16,416
	Wakefield Nova - Community					Hub Response				4,500	4,500		1,500	1,500
	Wakefield Nova - Community					Mental	Health			1,000	1,000
	WMDC - Fara Karma		Sessions							4,000	4,000
	Coalfields Regeneration			Trust		-Kickstart Set-up			1,500		1,500
	Coalfields Regeneration			Trust		-Kickstart Salaries				3,582	3,582
	Live Well Wakefield	Grant											7,140	7,140
	WMDC (Libraries) Word			Fest									150	150
									39,767	23,354	63,121	128,001	31,336	159,337
2b	Income from charitable		activities:
	Room hire and services								126,376		126,376	46,897		46,897
	Covid test delivery contract			(DOTA)					5,106		5,106	26,019		26,019
	Help at the Hub funding		CAB						9,600		9,600	4,800		4,800
	DLS income								816		816
	Happy Holidays income								612		612
	Over 50's Social Club											330		330
									142,510		142,510	78,046		78,046
2c	Income from other trading			activities:
	Catering services											770		770
												770		770
2d	Investment income
	Bank interest								1,525		1,525	1,114		1,114
									1,525		1,525	1,114		1,114
2e	Other income
	Miscellaneous income								140		140	84		84
	Rebates								4,000		4,000
									4,140		4,140	84		84
	Total Income								187,942	23,354	211,296	208,015	31,336	239,351

					2022			2021
				Unrestricted	Designated	Restricted	Total	Total
				Funds	Funds	Funds	Funds	Funds
					E
3a	Cost of Charitable Activities:
	Salaries and on-costs			92,835		17,547	110,382	128,070
	Redundancy payments							2,091
	Rates, water 8 insurance			5,308			5,308	5,128
	Heat & light			6,699			6,699	3,628
	Office costs, printing 8 stationery			2,848			2,848	3,139
	Telephone 8 internet			2,993			2,993	2,768
	lT Support			2,460			2,460	989
	Travel 8 volunteer expenses			2,988		70	3,058	8,401
	Training			569			569	324
	Accountancy fees			875			875	1,190
	Cafe purchases &equipment							18
	Food Bank (Community	Hub)						4,811
	Repairs, renewals, maintenance		&security	11,817			11,817	12,898
	Caretaking 8 cleaning			10,108			10,108	3,187
	Covid Test delivery expenses 8		equipment					545
	Advertising &publicity			1,568			1,568	29
	Activities &other project	costs		2,147		1,297	3,444	256
	Hospitality 8 refreshments			1,418			1,418	465
	Depreciation - buildings				35,436		35,436	34,373
	Depreciation -other assets				9,592		9,592	7,352
	Other expenditure			348		371	719	49
	Total expenditure on charitable		activities	144,981	45,028	19,285	209,294	219,711
3b	Other expenditure
	HR & legal advice							2,944
	Total other expenditure							2,944
	Total Expenditure			144,981	45,028	19,285	209,294	222,655

ff Costs
				2022	2021
Salaries	cost			102,350	119,618
Employer	NIC			6,134	6,607
Employer	pension		contributions	1,898	1,845
Redundancy		payments			2,091
				110,3&2	130,161

Tangible Fixed Assets
	Building 8	Equipment 8	Computer/IT
	Additions	Furniture	Equipment	Total
Cost
Balance b/f - 01 April 2021	1,718,638	77,920	31,797	1,828,355
Additions in year	10,626		14,297	24,923
Balance c/f at 31 March 2022	1,729,264	77,920	46,094	1,853,278
Depreciation
Balance b/f - 01 April 2021	502,789	68,361	28,515	599,665
Charge for the year	35,436	3,186	6,406	45,028
Balance c/f at 31 March 2022	538,225	71,547	34,921	644,693
Net Book Value at 31 March 2022	1,191,039	6,373	11,173	1,20&,585
Net Book Value at 31 March 2021	1,215,849	9,559	3,282	1,228,690

ebtors
		2022	2021
Accounts receivable		16,384	2,413
Accrued income			2,514
Prepayments		3,844	1,600
		20,228	6,527
reditors
		2022	2021
Accounts payable		4,381
Room hire invoiced	in advance	800
Accruals		1,250	1,327
		6,431	1,327

						2022	2021
Final	accounts preparation		& Independent	Examination	(BCVS)	875	825
Other	accountancy	services					365
						875	1,190

11.Movements in	funds
			Opening	Incoming	(Resources	Transfers	Closing
			balance	resources	expended)		balance
Unrestricted funds
General Fund			183,874	187,942	(144,981)	(43,209)	183,626
			183,874	187,942	(144,981)	(43,209)	183,626
Designated funds
Buildings 8 Additions			1,215,849		(35,436)	10,626	1,191,039
Other Fixed Assets (Equipment)			12,841		(9,592)	14,297	17,546
Youth Provision			25,000				25,000
Older Generation			10,000				10,000
Building Maintenance/Refurbishment			28,786			30,000	58,786
TOTAL			1,292,476		(45,028)	54,923	1,302,371
Restricted funds
Wakefield Nova- Community		Hub Support	10,626			(10,626)
Wakefield Nova- Covid Mitigation				10,122	(10,122)
Wakefield Nova- Community		Mental Health		1,000			1,000
WMDC- Community	Hub Response			4,500	(4,500)
Kickstart Grant				3,582	(2,994)	(588)
WMDC- Fara Karma	Sessions			4,000	(1,297)		2,703
Foodbank Donations			1,320	150	(372)	(500)	598
			11,946	23,354	(19,285)	(11,714)	4,301
TOTAL FUNDS			1,488,296	211,296	(209,294)		1,490,298

Fund Transf	ers
			General	Community	Hub	Kickstart		Fixed	Buildings
			Fund	Support		Grant	Food Bank	Assets	Fund
								f
Fixed Assets	*		(14,297)	(10,626)				24,923
Admin, training	8 supervision		588			(588)
Room hire			500				(500)
Transfer to Designated		Funds	(30,000)						30,000
			(43,209)	(10,626)		(588)	(500)	24,923	30,000