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2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 3
Statement ofTrustees'	Responsibilities
Independent Examiner"s Report		'
Statement ofFmancial	Activities		6to 7
Balance Sheet
Notes to the Financial	Statements		9to 17

				Wonford Community &Learning	Wonford Community &Learning	Wonford Community &Learning	Wonford Community &Learning	Centre Limited
				Reference and Administrative				Details
Trustees					Mrs AWright
					MrRQuant
					Ms N Peterkin
					Mrs THook
					Mrs P Maxwell
					Ms SA Russell
					Mr NJDominey
.Secretary					MrRQuant
Charity Registration			Number		1116666
Company	Registration			Number	05908666
					The charity is incorporated		in England and Wales.
Registered		Of5ce			Wonford Community	Hall	and	Phoenix Suite
					Wonford District Centre
					Wonford
					Exeter
					Devon
					EX26NF
Tndependent		Examiner			Thompson Jenner LLP
					Chartered Accountants
					l Colleton Crescent
					Exeter
					Devon
					EX24DG

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Donations and legacies				10,506	13,998	24,504
Charitable activities				44,535		44,535
Other trading activities				620		620
Total income				55,661	13,998	69,659
Expenditure on:
Charitable activities				(52,862)	(12@16)	(65,778)
Total expenditure				(52,862)	(12,916)	(65,778)
Net income				2,799	1,082	3,881
Net movement in funds				2,799	1,082	3,881
Reconciliation offunds
Total funds brought	forward			28,269		28+69
Total funds carried	forward		17	31,068	1,082	32,150

				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies				32,429	11,605	44,034
Charitable activities				28,580		28,580
Total income				61,009	11,605	72,614
Expenditure on: Charitable activities			6	(50,122	~(11,605	(61,727
Total expenditure				(50,122)	(11,605)	(61,727)
Net income				10,887		10,887
Net movement in funds				10,887		10,887
Reconciliation offunds
Total funds brought	forward			l7,382		17,382
Total funds carried	forward		17			28/69

				2022	2021
			Note
Fixed assets
Tangible assets			13	3,617	660
Current assets
Debtors			14	1,990	5,655
Cash atbank	and in hand		15	26,543	21,954
				28,533	27,609
Net assets				32,150	28,269
Funds ofthe	charity:
Restrictedincome		funds
Restricted funds			17	1,082
Unrestricted	income funds
Unrestricted	funds			31,068	28,269
Total funds			17	32,150	28/69

		Unrestr/cted
		funds	Restricted	Total
		General	funds	funds
Grants, including	capital grants;
Grants received		10,506	13,998	24,504
Total for 2022		10,506	13,998	24,504
Total for2021		32,429	11,605	44,034

llnrestrlcted
funds	Total
General	funds
44,535	44,535
44535	44,535
28,580	28,580

Membership subscriptions
Total for 2022

Unrestricted
funds	Total
General	funds
	f,
620		620
620		620

		Unrestricted
		funds	Restricted	Total
		General	funds	funds
	Note
Allocated support costs	7	51,662	12,916	64,578
Governance costs	7	1/00		1/00
Total for 2022		52,862	12,916	65,778
Total for2021		50,122	11,605	61,727

		Unrestricted
				Total	Total
		General	Restricted	2022	2021
Wages and	salaries	28,240	1,291	29,531	28,801
Rent		1+25	5,000	6+25	7,750
Rates			6,605	6,605	6,605
Water rates		337		337	47
Light, heat	and power	6,449		6,449	6,420
Insurance		]P]6		1,316	1/88
Alarm		2,180		2,180	1,276
Telephone	and fax	1,664		1,664	1,237
Repairs and.renewals		3,648		3,648	]@48
PRS		643		643	994
Cleaning		1,118		1,118	746
Sundry expenses		4,103		4,103	3,182
Depreciation		739	20	759	220
		5],662	12;9]6	64,578	60,5]4

		Unrestricted
		funds	Total
		General	funds
Independent examiner fees
Examination	ofthe fmaiicial statements	1,200	1,200
Total for 2022		1,200	1,200
Total for 2021		]P]3	]P]3

13 Tangible fixed assets
	P)aug	and,
	equipment		Total
Cost-
At 1 April 2021		10,868	10,868
Additions		3,716	3,716
At 31March 2022		14,584	14,584
Depreciation
At 1April 2021		10,208	10,208
Charge for the year		759	759
At 31March 2022		10,967	10,967
Net book value
At 31March 2022		3,617	3,617
At 31Match 2021		660	660
14 Debtors
	202?		2021
Trade debtors	1	990	5,655
15 Cash and cash equivalents
	202?		2021
Cash on hand		92	150
Cash at barik	26,451		21,804
	26,543		21,954

16 Analysis	o	fnet assets between	funds
				Unrestricted		Total funds at
				funds	Restricted	31March
				General	funds	2022
Tangible fixed		assets		2,683	934	3,617
Current assets				28,385	148	28,533
Total net assets				31,068	1,082	32,150
					Unrestricted	Total funds at
					funds	31March
					General	2021
Tangible lixed		assets			660	660
Current assets					27,609	27,609
Total net assets					28,269	28+69
17 Funds
			Balance at,l	Incoming,	Rcsourccs	Balanre at 31
			April 2021	resources	expended	March 2022
					f.
Unrestricted	funds
General
Unrestricted		funds general	28,269	55,661	(52,862)	31,068
Restricted funds
Restricted funds				13,998	(12,916)	1,082
Total funds			28,269	69,659	65,778	32,150
			Balance at 1	Incoming	Resources	Balance at31
			April 2020	resources	expended	March 2021
Unrestricted	funds
General
Unrestricted		funds general	17,382	61,009	(50,122)	28@69
Restricted
Restricted funds				11,605	(11,605)
Total funds			17,382	72,614	61,727	28+69