2023-03-31-accounts

		Page
Legal and Administrative	Information
Trustees' Report		4-9
Independent Examiner's	Report	10
Statement of Financial	Activities
Balance Sheet		12
Notes to the Financial Statements		13 —20

Full name:	Full name:			ST. MARY'S CHEQUERFIELD COMMUNITY PROJECT LIMITED	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	8	Wales)
Registered		Office 8 Principal		The Circle
Address:				Chequerfield
				Pontefract
				West Yorkshire
				WF8 2AY
Trustees	&	Directors:		Harold Kebir Berry	M B E
				Chris Bingham		—Appointed	24 iytay 2022
				Julie Carritt
				Patricia Hollies
				David Jones
				Reverend Canon June		Lawson
				Michael Skidmore
				Sarah Smith-Evans
				Geoffrey Walsh
Chairperson:				Harold Kebir Berry	M B E
Bankers:				Virgin Money
				81 Carlton Street
				Castleford
				WF10 1BW
Independent		Examiner:		Angela Hayes
				Community Accountant
				BCVSServices Limited
				23 Queens Road
				Barnsley
				S71 1AN

								2023	2022
				Unrestricted		Designated	Restricted	Total
					Funds	Funds	Funds	Funds
				Note	f	F
Income:
Donations and legacies				2a	3,040		15,791	18,831	63,121
Income from charitable		activities		2b	169,014			169,014	142,510
Investment income				2c	5,409			5,409	1,525
Other income				2d	6,691			6,691	4,140
Total income					184,154		15,791	199,945	211,296
Expenditure
Expenditure on charitable			activities:	3a	175,475	46,372	14,502	236,349	209,294
Other expenditure				3b
Total expenditure					175,475	46,372	14,502	236,349	209,294
Net income/expenditure			for the year		8,679	(46,372)	1,289	(36,404)	2,002
Transfers between	funds			12	(2,041)	4,032	(1,991)
Total funds brought	forward				183,626	1,302,371	4,301	1,490,298	1,488,296
Total funds carried	forward			11	190,264	1,260,031	3,599	1,453,894	1,490,298

					2023		2022
			Note	E	F		E
Fixed assets
Tangible assets			5	1,166,245		1,208,585
Total fixed assets					1,166,245		1,208,585
Current assets
Debtors 8 prepayments			6	20,996		20,228
Cash at bank and	in hand			268,738		267,916
Total current assets				289,734		288,144
Liabilities
Creditors & accruals			7
f Ill gd	AN	y		~z, ass		6431
Net current assets					287,649		281,713
Net assets					1,453,894		1,490,298
Funds ofthe charity
Unrestricted funds					190,264		183,626
Designated funds	(Fixed Assets)				1,166,245		1,208,585
Designated funds	(Other)				93,786		93,786
Restricted funds					3,599		4,301
Total funds					1,453,894		1,490,298

2. Analysis ofIncom	e
								2023			2022
							Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
Note							Funds	Funds	Funds	Funds	Funds	Funds
2a Donations 8 Legacies:
Donations							1,040		1,040	60	150	210
Grant income:
WMDC —Local Restrictions				Grants						19,479		19,479
WMDC —Infection Control			Grants				2,000		2,000	4,449		4,449
HMRC Job Retention	Scheme				(CJRS)					14,279		14,279
Wakefield Nova —Community					Hub Funding						14,622	14,622
Wakefield Nova - Community					Mental	Health					1,000	1,000
WMDC —Jubilee Funding								381	381
WMDC - Fara Karma	Sessions										4,000	4,000
WDHCS - Prosper Together				Grant				10,000	10,000
Coalfields Regeneration		Trust						1,960	1,960	1,500	3,582	5,082
Asda Foundation Grant								1,000	1,000
Arnold Clark								1,000	1,000
Wakefietd Council Culture			Grant					950	950
WMDC (Libraries) Word		Fest						500	500
							3,040	15,791	18,831	39,767	23,354	63,121
2b Income from charitable	activities:
Room hire and services							155,403		155,403	126,376		126,376
Covid test delivery contract		(DOTA)								5,106		5,106
Help at the Hub funding	(CAB)						10,050		10,050	9,600		9,600
DLS income							594		594	816		816
Happy Holidays income										612		612
St Mary's lunch dub							2,608		2,608
Other							359		359
							169,014		169,014	142,510		142,510
2c Investment income
Bank interest							5,409		5,409	1,525		1,525
							5,409		5,409	1,525		1,525
2d Other income
Miscellaneous income										140		140
Insurance claim							1,691		1,691
Rebates							5,000		5,000	4,000		4,000
							6,691		6,691	4,140		4,140
Total Income							184,154	15,791	199,945	187,942	23,354	211,296

3.	Analysis ofexpenditure
					2023			2022
				Unrestricted	Designated	Restricted	Total	Total
				Funds	Funds	Funds	Funds	Funds
					f	f
3a	Cost of Charitable Activities:
	Salaries and on-costs			115,028		695	115,723	110,382
	Rates, water 8 insurance			5,967			5,967	5,308
	Heat & light			5,085		901	5,986	6,699
	Office costs, printing & stationery			3,839		178	4,017	2,848
	Telephone & internet			2,676			2,676	2,993
	IT Support			2,489			2,489	2,460
	Travel 8 volunteer expenses			486		458	944	3,058
	Training			27			27	569
	Accountancy fees			900			900	875
	Catering, hospitality & refreshments			5,173		1,305	6,478	1,418
	Repairs, renewals, maintenance		&security	22,471			22,471	11,817
	Caretaking 8 cleaning			9,585			9,585	10,108
	Advertising & publicity			40			40	1,568
	Activities, events &other project		costs	875		2,747	3,622	3,444
	Household support (Prosper Together)					7,841	7,841
	Depreciation —buildings				35,436		35,436	35,436
	Depreciation - other assets				10,936		10,936	9,592
	Other expenditure			834		377	1,211	719
	Total expenditure on charitable	activities		175,475	46,372	14,502	236,349	209,294
3b	Other expenditure
	Total other expenditure
	Total Expenditure			175,475	46,372	14,502	236,349	209,294

. Staff	Costs
			2023	2022
Salaries	cost		105,541	102,350
Employer	NIC		8,156	6,134
Employer	pension	contributions	2,026	1,898
			115,723	110,382

Tangible Fixed Assets		Furniture
	Building &	Equipment &	Computer/IT
	Additions		Equipment	Total
Cost
Balance b/f —01 April 2022	1,729,264	77,920	46,094	1,853,278
Additions in year			4,032	4,032
Balance c/f at 31 March 2023	1,729,264	77,920	50,126	1,857,310
Depreciation
Balance b/f - 01 April 2022	538,225	71,547	34,921	644,693
Charge for the year	35,436	3,186	7,750	46,372
Balance c/f at 31 March 2023	573,661	74,733	42,671	691,065
Net Book Value at 31 March 2023	1,155,603	3,187	7,455	1,166,245
Net Back Value at 31 March 2022	1,191,039	6,373	11,173	1,208,585

Debtors
				2023	2022
Accounts		receivable		13,963	16,384
Accrued	income
Prepayments				7,033	3,844
				20,996	20,228
reditors
				2023	2022
				5	f
Accounts		payable		861	4,381
Room hire invoiced			in advance		800
Accruals				1,224	1,250
				2,085	6,431

							2023	2022
Final	accounts	preparation	&	Independent	Examination	(BCVS)	900	875
							900	875

11.Movements in funds	11.Movements in funds	11.Movements in funds
					Opening	Incoming	(Resources	Transfers		Closing
					balance	resources	expended)			balance
Unrestricted funds
General Fund					183,626	184,154	(175,475)	(2,041)		190,264
					183,626	184,154	(175,475)	(2,041)		190,264
Designated funds
Buildings &Additions				1,191,039			(35,436)			1,155,603
Other Fixed Assets (Equipment)					17,546		(10,936)	4,032		10,642
Youth Provision					25,000					25,000
Older Generation					10,000					10,000
Building Maintenance/Refurbishment					58,786					58,786
TOTAL				1,302,371			(46,372)	4,032		1,260,031
Restricted funds
WDHCS - Prosper Together Grant						10,000	(7,841)			2,159
Coalfields Regeneration	Trust					1,960	(269)	(1,560)		131
Asda Foundation						1,000	(1,000)
Wakefield Nova- Community			Mental	Health	1,000		(678)		(322)
Wakefieid Council Culture		Grant				950	(151)			799
WMDC - Jubilee Funding						381	(381)
WMDC- Fara Karma Sessions					2,703		(2,703)
WMDC -WordFest Grants						500	(141)		(109)	250
Arnold Clark Community		Fund				1,000	(1,000)
Foodbank Donations					598		(338)			260
					4,301	15,791	(14,502)	(1,991)		3,599
TOTAL FUNDS				1,490,298		199,945	(236,349)			1,453,894
12. Fund Transfers
				General	Community			Fixed	Word
				Fund	Mental	Health	CRT	Assets		Fest
				6		f.	f	6		6
Fixed Assets *				(4,032)				4,032
Room hire				1,991		(322)	(1,560)	—		(109)
				(2,041)		(322)	(1,560)	4,032		(109)