2021-12-31-accounts - Ouston Community Association Limited

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Report ofthe Trustees	1	to	11
Independent Examiner's Report		12
Statement ofFinancial Activities
Balance Sheet		14
Notes to the Financial Statements	15	to	20
Betailed Statement ofFinancial Activities		21

		STATISTICS FORY/E	31DECEMBER2021(RESTRICTED BECAUSEOFCOVID PANDEMIC) '	31DECEMBER2021(RESTRICTED BECAUSEOFCOVID PANDEMIC) '	31DECEMBER2021(RESTRICTED BECAUSEOFCOVID PANDEMIC) '	31DECEMBER2021(RESTRICTED BECAUSEOFCOVID PANDEMIC) '	31DECEMBER2021(RESTRICTED BECAUSEOFCOVID PANDEMIC) '
Groups		Sessions	Users	Total per	Other Events		Sessions	Users	Total per
				Year					Year
Jujitsu		45	13	585	OCA Board Meetings		17,		119
NeuroActive UK		147	6	882	Fund Raising	Nights		0	0
Meals on Wheels		25	10	250	Birtley Medical Group		0		0
Ladies Badminton		23	5	115	Private Functions		0	0	0
Matchbox Theatre		1	10	10	Training Events			0	0
GFNE (Metafit)		129	12	1548	Police Xmas	Event		20	20
Pilates		29	8	232			18	27	139
Ouston Christian	Fellowship	0	0	0	Volunteers		Sessions	Volunteers	Total
OCF Coffee Mornings		0	0	0	NeuroActive	UK	147		1029
Ouston Parish Council		9	11'	99	Meals on Wheels		140		1260
Judo		25	14	350	TNT Dance
Weight Watchers		23	4	92	Youth Connection		25
Table Tennis		30	12	360	Outside Clean ups
Yoga		25	8	200	Police Xmas	Event
Diddikicks		33	124	4092	Total Sessions		315	27	2397.
Womens institute				0
W I Fun Nughts			0	O~Ya I Totals
TNT Dance			5	30	Grou p Users		616	292	9806
Gym Usrs			0	0	Other Events		18	27	139
Youth Connection		33	19	594	Volunteers		315	27	2397
Ladies Club		8	24	192	Totals		949	346	12342
SOSA Dance		25	7	175
Totals		616	292	9806
		Yearly	Weekly	Yearly

	31DEC	EMBER 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
CURRENT ASSETS
Debtors		974		974	1,100
Cash at bank		34,886	1,806	36,692	26,813
		35,860	1,806	37,666	27,913
CREDITORS
Amounts falling due within one year		(1,442)		(1,442)	(774)
NET CURRENT ASSETS		34,418	1,806	36,224	27,139
TOTAL ASSETSLESSCURRENT
LIABILITIES		34,418	1,806	36,224	27,139
NET ASSETS		34,418	1,806	36,224	27,139
FUNDS
Unrestricted funds				34,418	24,839
Restricted funds				1,806	2,300
TOTAL FUNDS				36,224	27,139

There were no trustees' expenses paid for the year ended 31December 202 31December 2020.	There were no trustees' expenses paid for the year ended 31December 202 31December 2020.	There were no trustees' expenses paid for the year ended 31December 202 31December 2020.	1 nor for the	year ended
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		63,608	5,199	68,807
EXPENDITURE ON
Charitable activities
Charitable activities
Centre running costs		41,288	8,796	50,084
Kitchen refurbishment			2,904	2,904
Foodbank			400	400
Total		41,288	12,100	53,388
NET INCOME/(EXPENDITURE)		22,320	(6,901)	15,419
RECONCILIATION	OF FUNDS
Total funds brought forward		2,519	9,201	11,720

	FOR THE YEAR ENDED 31DECEM	FOR THE YEAR ENDED 31DECEM	BER 2021	BER 2021	BER 2021
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL		ACTIVITIES - continued
			Unrestricted		Restricted	Total
				funds	funds	funds
	TOTAL FUNDS CARRIED FORWARD			24,839	2,300	27,139
5.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
	Trade debtors				974	1,100
6.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
	Social security and other taxes				26	24
	Accrued expenses				1,416	750
					1,442	774
7.	MOVEMENT IN FUNDS
				Net	Transfers
		movement			between	At
		At 1.1.21	in	funds	funds	31.12.21
	Unrestricted funds
	General fund	24,839		9,579	(19,830)	14,588
	Designated fund				19,830	19,830
		24,839		9,579		34,418
	Restricted funds
	Outside Space			51		51
	Food Bank	300		(225)		75
	Reception	2,000	(2,000)
	Gents Toilets			1,680		1,680
		2,300		(494)		1,806
	TOTAL FUNDS	27,139		9,085		36,224