Worrall Community Association Limited 

| | 

## 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|



10 



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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11 



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<br>Sheffield <br>Total|Parish Council<br> City Council|£<br>575<br>-<br>575|£<br>-<br>-<br>-|£<br>575<br>-<br>575|gE<br>-<br>500<br>500|



## 3 Details of certain items of expenditure 

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



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

| 

| 

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