2022-02-28-accounts - Wrenthorpe Community Association Limited

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		Page	Page
Report ofthe Trustees		1	to	5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		8	to	9
Notes to the Financial Statements		10	to	17
Detailed Statement ofFinancial Activities		18	to	19

for the Year Ended 28	February 2022
					28/2/22	28/2/21
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes			8
INCOME AND ENDOWMENTS FROM Donations and legacies		2	6,548	22,375	28,923	52,133
Other trading activities investment income			15,851 4		15,&51 4	738 20
Total			22,403	22,375	44,778	52,891
EXPENDITURE ON Raising funds		5	3,937		3,937	3,404
Charitable activities Charitable Activties			25,181	16,447	41,628	31,508
Total			29,118	16,447	45,565	34,912
NKT INCOME/(EXPENDITURE)			(6,715)	5,928	(787)	17,979
RECONCILIATION	OF FUNDS
Total funds brought	forward		254,392	11,680	266,072	248,093
TOTAL FUNDS CARRIED FORWARD			247,677	17,608	265,285	266,072

Balance Sheet 28February 2022
				28/2/22	28/2/21
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes				f
FIXEDASSETS
Tangible assets		194,158		194,158	199,142
CURRENT ASSETS
Debtors	10	1,627		1,627	3,843
Cash at bank and in hand		52,252	17,608	69,860	63,447
		53,879	17,608	71,487	67,290
CREDITORS Amounts falling due within one year	11	(360)		(360)	(360)
NET CURRENT ASSETS		53,519	17,608	71,127	66,930
TOTAL ASSETSLESSCURRENT LIABILITIES		247,677	17,608	265,285	266,072
NET ASSETS		247,677	17,608	265,285	266,072
FUNDS Unrestricted funds Restricted funds	12			247,677 17,608	254,392 11,680
				265,285	266,072

Raising donations	28/2/22	28/2/21
	170	148
Ground rent	57	82
Water rates	339	318
Light and heat	258	253
insurance	637	285
Cleaning expenses	461	720
Repairs and maintenance Depreciation	2,015	1,598
	3,937	3,404

28/2/22	28/2/21
11,851	9,398

COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES Unrestricted Restricted	COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES Unrestricted Restricted	COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES Unrestricted Restricted	COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES Unrestricted Restricted	COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES Unrestricted Restricted	Total
			fund	fund	funds
				8
INCOME AND ENDOWMENTS Donations and legacies		FROM	33,765	18,368	52,133
Other trading activities investment income			738 20		738 20
Total			34,523	18,368	52,891
EXPENDITURE ON Raising funds			3,404		3,404
Charitable activities Charitable Activties			24,820	6,688	31,508
Total			28,224	6,688	34,912
NKT INCOME			6,299	11,680	17,979
RECONCILIATION	OF FUNDS
Total funds brought	forward		248,093		248,093
TOTAL FUNDS CARRIED FORWARD			254,392	11,680	266,072

.	TANGIBLE FIXED ASSETS
			Fixtures
		Freehold	and
		property	fittings	Totals
				6
	COST At 1 March 2021 Additions	215,000	73,054 6,867	288,054 6,867
	At 28 February 2022	215,000	79,921	294,921
	DEPRECIATION At 1 March 2021 Charge for year	49,808 4,300	39,104 7,551	88,912 11,851
	At 28 February 2022	54,108	46,655	100,763
	NET BOOK VALUE At 28 February 2022	160,892	33,266	194,158
	At 28 February 2021	165,192	33,950	199,142
10.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR		28/2/22	28/2/21
			8	5
	Trade debtors Prepayments and accrued income		1,544 83	2,239 1,604
			1,627	3,843

11.	CREDITORSt AMOUNTS FALLING DUE WITHIN ONE	CREDITORSt AMOUNTS FALLING DUE WITHIN ONE	CREDITORSt AMOUNTS FALLING DUE WITHIN ONE	YEAR	28/2/22	28/2/21
	Accruals and deferred	income			360	360
12.	MOVEMENT IN FUNDS				Net
					movement	At
				At I/3/2 l	in funds	28/2/22
					f
	Unrestricted funds General fund			254492	(6,715)	247,677
	Restricted funds Hub Assist			11,680	5,928	17i608
	TOTAL FUNDS			266,072	(787)	265,285
	Net movement in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted funds General fund			22,403	(29,118)	(6,715)
	Restricted funds Hub Assist			22,375	(16,447)	5,928
	TOTAL FUNDS			44,778	(45,565)	(787)

above are as	follows;
		incoming	Resources	Movement
		resources	expended	in funds
		t		8
Unrestricted funds General fund		56,926	(57,342)	(416)
Restricted Hub Assist	funds	40,743	(23,135)	17,608
TOTAL FUNDS		97,669	(80477)	17 192

Detailed Statement fortheYearEnded	ofFinancial Activities 28February 2022
		28/2/22	28/2/21
INCOME AND ENDOWMENTS
Donations and legacies		956	518
Donations		22475	18,369
Hub assist Grants		5,592	33,246
		28,923	52,	133
Other trading activities Room hire		13,136 921	527 59
Wren cafe		906		102
Bowls		534		50
Miscellaneous		354
Neighbourhood Forum
		15,851		738
Investment income				20
Deposit account interest
		44,778	52,891
Total incoming resources
EXPENDITURE
Raising donations	and legacies	170		148
Ground rent		57		82
Water rates		339		318
Light and heat		258		253
Insurance		637		285
Cleaning expenses		461		720
Repairs and maintenance Depreciation oftangible fixed assets		2,015		1,598
		3,937		3,404
Charitable activities		830		720
Ground rent		830		720
Carried forward

Detailed Statement ofFinancial Activities fortheYearEaded28February 2022
	28/2/22	28/2/21
Charitable activities	830	720
Brought forward	278	401
Water Rates Light and heat insurance Postage and stationery Repairs and maintenance Cleaning expenses Miscellaneous expenses	1,657 1,262 496 2,250 3,110 4,995 360	1,551 1,236 301 3,515 1,392 6,681 360
Accountancy	106
Neighbourhood Forum		863
Professional fees Hub assist Depreciation of tangible fixed assets	169447 9,837	6,688 7,800
	41,628	31,508
Total resources expended	45,565	34,912
Net (expenditure)/income	(787)	17,979