2022-03-31-accounts

Contents to the Financial Statements
for the year ended 31March 2022
		Page
Company Information
Independent Examiners	Report
Directors' Report
Income and Expenditure	Account
Statement of Financial Activities		12
Balance Sheet		13
Statement ofCash Flows		15
Notes to the Financial Statements		16

Directors			David Jackson
			Alicia Mail
			Sam Winter
			Paul Burns
			Dylan Medini	(Resigned		March 2022)
			Richard Hewitt	(Resigned			June 2022)
			Samuel Radford	(Appointed			January 2022)
			Mark Richardson
			Paul Gibson	(Appointed			October 2022)
Secretary			Alicia Mail
Registered	Office		Cottingham Pavilion
			KGV Playing Fields
			Northgate
			Cottlngham
			East Yorkshire
			HU16 SQW
Registered	Company	Number	06806972
Registered	Charity Number		1130233
Independent	Examiner		Katie Sauvage	FCCA
			Chartered Certified Accountant
			Employee of:
			Phoenix Accountancy		and Business Consultancy,
			Morley's Cottage
			Morley's Yard
			Walkergate
			Beverley
			East Yorkshire
			HU17 9BY
Bankers			Lloyds Bank
			121Ha ligate
			Cottingham
			East Yorkshire
			HU16 4DA

			Note	2022	2021
				E	E
INCOME				80,819	99,648
EXPENDITURE				(73,465)	(59,183)
OPERATING	(DEFICIT)/SURPLUS			7,354	40,465
INVESTMENT	INCOME
GAIN/(LOSS)	ON DISPOSAL OF
FIXED ASSET
(DEFICIT)/SURPLUS		FOR THE YEAR		7,356	40,473
RESERVES BROUGHT FORWARD				123,070	82,597
RESERVES CARRIED		FORWARD		130,426	123,070

									O	00		DO					m				CI
				N O N	tU v 0 r	0 C	W		Ch IA m IO	LA O IO m						OI IA	pd'o cr				CI CAN
N rrlm 01 N0 O rh CO O I QI IUJ3 E E 2 2 &,e o.K E W 0				N N	Ql CO Tl	'0 C 0C	W W		Ol IA 00 N T4 'cr CA	00 O IO		CO	Ch IIl 00 N 'cr		O N pCI O rrl	IO CI ChN rO O Ctl	CI Ch m		Ch	CO 00 CA N 00	Ch Ch III tVN
				CV	QlIC
									Ifl N m	d' OI o			N 00		IA IOd		IO LA m			O po	ION Ur
				IV O	CD ~ 0	QD C	W		IO N	IA					m	m				N	O rn
				IV
					'D				IA				lll			IO OI
					Ql	C	W		crl p				CCIr"
					O
					'0 Ql				OX			N	IO Ch				p		CV	Ol Ol	ION
				N O	2 8	'0 C	'W		Ch	Ur ul			Ctl				CO		00r"	ICI NNI4	Ur O m
					C
				Ul02					m	d												C QI E
																						CU
																						UC
																						Ql
									I/I	QI	QI				g		IU I IO			CI N I0.	N O IV	QI 'v0
									Ql								0					IU0.
2 CO Z o ) bC		U C CDC 'll. /v 0 + E v IA	rrl ~ QI I ID v 0 U-					Ql E 8C	rb DO 0 IU I/I+ C IU C 0 ra c 0 CI	~ rb lb E0 V- E 0 0	bb C0 QI E v o 0 U E C 0 v E v- IO QI E C Eb- 8 ) C C I-			3 'D C e 0 Dc	Ql IO ID I C0 Ql 0 C QI o. g	O C CL CC CU v 0	Ql C0 C C QI E 0/ 0 Ql2	'0 C 4- Ql J3 I QI'v C IU	C 0 E Z	+ CU 'v bO 0 C	Itl'0 L QI 6 '5 C	E pN0 p Ql OD CU OL 0 rb 0

KGV COTTINGHAM COMMUNITYTR	U	ST			Company Number: 0 Charity Number:	6806972 1130233
Statement ofCash Flows
Forthe year ending 31March 2022
				Notes	2022	2021
					6
Net Movement In Funds					7,356	40,473
Add back depreciation charge				10	1,119	1,805
Deduct interest income shown	in investing				(2)	(8)
activities
Decrease/(increase) in stock						130
Decrease/(increase) in debtors				11	(219)	(13,954)
Increase/(decrease) in creditors				12	(257)	2,491
Net cash used in operating activities					7,997	30,937
Cash flows from investing activities
Interest income					2	8
Purchase oftangible fixed assets				10	(30)	(75)
Cash provided by (used in) investing			activities		(28)	(67)
Cash flows from financing activities
Repayment ofborrowing
Cash used in financing activities
Increase/(decrease) in cash and	cash		equivalents
at the beginning ofthe year					7,969	30,870
cash and cash equivalents at the		start	ofthe year		112,250	81,380
Total cash and cash equivalents		at the end ofthe
year					120,219	112,250

									Cl			Ch	CI
							mct		ClO			lrl	Ch lh
				IQ	h0				'll'			00	m
			O rI	0		W						fV	ID
												0I IA	Ql lh
			O rt	'C C 4~0								00rI	00 IV
				IU
			rtp	Ql g 'C C	VI '0 0	W	m rv		OOO cf				m ulm
			PV O	IQ v 0	Z	W	OOO 00						lh rv IVl IDrI
												IA rt	III rt
												m	m
			ht									r
			rI	0	C	W
				Ql
			N	0			O O O 00		O O O				O Qh
			Cl rI	t IU	IO
		Ql El		C
		0
							'0
		00
C Ql E	IVrtO IV u	C E 8C Ql					0 IU I		0 QlI:		C0 C IU IU
v IQ N IQ IlC C t0 Ql v 0v	IQ pl m IU C Ql I. IQ Ql N	E '0 C Ql C0 IQC0 CI					0 'v .0 00 C tu	e U	0 'v0 00 C UJ	III	Cl0 I 0 I0	E Ql 0 In
Ih
IU v0 Z	v 0 u.

Fort	he year ende	d 3	1March	2022
7.	Taxation
	As a charity the company is exempt from Corporation						Tax.
8.	Staffing Costs
								Total	Total
								2022	2021
								E	E
	Wages	and salaries		(inc Eer's	Nl	& Pension)		40,653	35,839
	Payroll	Fees						523	682
	Misc								57
								41,176	36,578
	Note: Includes two			redundancy		payments
	Average	number ofpaid employees
								2022	2021
	Head count							10	10
9.	Operating	Deficit
	The operating		(deficit)/surplus		is arrived at after charging:
								Total	Total
								2022	2021
								E	E
	Depreciation		- Owned Assets					1,119	1,805
	Annual	Accounts Fees (ERVAS) - This year						575	570
	Other Accountancy			fees (ERVAS)					520
	Payroll	Fees	(ERVAS)					523	682

10.Ta	ngible Fixed Assets
					IT	Equip		Fixtures	Office	Sports	Total
								Ik Fittings	Equip	Equip
						f		f	f	f
	Cost
	At 01Apr 2021						984	15,193	6,974	5,818	28,969
	Additions								30		30
	Disposals
	At 31Mar 2022						984	15,193	7,004	5,818	28,999
	Depreciation
	At 01Apr 2021						984	14,555	6,763	5,458	27,761
	Charge for the year							638	122	360	1,119
	At 31Mar 2022						984	15,193	6,885	5,818	28,880
	Net Book Value
	At 31Mar 2022								119		119
	At 31Mar 2021							638	210	360	1,208
11.	Debtors
									Total		Total
									2022		2021
									f		f
	Trade Debtors
	Prepayment and	Accrued		Income					16,834		16,615
	Taxes and Social	Security
									16,834		16,615
12.	Liabilities
	Creditors: Amounts	falling		due	within		one	year
									Total		Tota I
									2022		2021
									f		f
	Trade Creditors								4,334		3,992
	Taxes and Social	Security
	Other Creditors
	Accruals and Deferred		Income						2,412		3,011
									6,746		7,003

			2022	2022	2022	2022
			Unrestricted	Restricted		Total
			Funds	Funds		Funds
			f		f	f
Balance	at 01/04/21		122,599		471	123,070
Movement in funds			7,827		(471)	7,356
Balance	at 31/03/22		130,426			130,426
alysis ofnet assets between		funds
			2022	2022		2022
			Unrestricted	Restricted		Total
			Funds	Funds		Funds
			f		f	f
Tangible	fixed assets		119			119
Current	assets		137,053			137,053
Current	liabilities		(6,746)			(6,746)
			130,426			130,426
Restricted funds			Balance	Incoming	Outgoing	Balance
			01/04/21			31/03/22
Co-op Grant			380		(3BO)
3G Area
CCTV
Soft Play equipment
Bouncy	Castle
Juggling	Equipment		91		(91)
Coronavirus Job Retention
Scheme
			471		(471)