2022-10-31-accounts

Worrall Community Association Limited

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Notes to the financial statements

for the year ended 31 October 2022

4 Tangible fixed assets

	Cost or valuation
		Land &		Building
		buildings		Alterations	Equipment		Total
		£		£	£		g
	Balance brought forward	250,000		52,787	41,771		344,558
	Additions	-		-		-	-
	Revaluations	-		-		-	-
	Disposals	-		-		-	-
	Balance carried forward	250,000		52,787	41,771		344,558
	Accumulated Depreciation
	Balance brought forward	-		52,787	41,771		94,558
	Charge for the year	-	-			-	0
	Revaluations	-		-		-	-
	Disposals	-		-		-	-
	Balance carried forward	-		52,787	41A		94,558
	Net book value
	As at 31 October 2021	250,000		-		-	250,000
	As at 31 October 2020	250,000	-			-	250,000
5	Creditors and accruals
						2022	2021
						£	£
	Accruals					225	210
	Total					225	210

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Worrall Community Association Limited

Notes to the financial statements

for the year ended 31 October 2022

6 Restricted fund movement

	balances	incoming	outgoing	balances
	brought	resources	resources	carried
Funders	forward			forward
	£	£	£	£
Sheffield City Council - Transport	500	-	(500)	-
Totalfunds	500	-	(500)	-

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Worrall Community Association Limited

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Notes to the financial statements

for the year ended 31 October 2022

2	Grants
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022	2021
	Bradfield Sheffield Total	Parish Council City Council	£ 575 - 575	£ - - -	£ 575 - 575	gE - 500 500

3 Details of certain items of expenditure

Details of certain items of expenditureexpenditure
Directors' expenses
	2022	2021
Directors paid expenses	£ none	£ none
Fees forthe examination ofthe accounts
Independent examiner's fees for reporting on theaccounts	2022 ra 195	2021 £ 180
Otherfees paid to the independent examiner	30	30
Staffcosts

Worrall Community Association Limited employs no staff (2021: nil)

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