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2022-09-30-accounts

Restricted Rcrthtcfed Unrvshicted
Capital Revenue total Total
IV»te 0 6 0 2022 21121
Incornrng Resources
Grani arel Dcnalions 20236 1227Z0 47096 19tt052 200096
OBter Incom, 44199 41199 722100
Iotal tncormng Resourcer 2(l236 122720 91295 234251 2221st
Resourcr.c I.xpended
Dir I hharnahle
Fxfexrxc~
109487 43002 157I89 !52456
llopn xatr
n
5586 752/0 74391
Toml ttesourcr. s Expended 696fii 109187 48588 Z277a9 ZZFA47
x el I neo ming r as nun ex (49,448i 13233 42,707 6,49Z (4,651)
Fru!d Balances
30,'9/21
49 IIB 22ksffd 1087M 386288 390939
Tr.rrc Icr Bclwcrcn Fu»dx
I und Balance 030r9r2022 7 0 241819 150961 392780 386288

As at 30th Se plumber 2022 As at 30th Se plumber 2022
Restricted Restricted Total Tuta 1
Note Capital Re vena r Unrestricted 2022 2021
f.
Ficeil Assets
I tngibt
assets
75270
Current Assets
tlcblnrv 15054 15054 1304
(tank 241819 139857 381676 123511
Ca.h 11'9 119 ]4
0 241819 155030 396849 336959
Current Liabilities
Surd rv Crc diturs and Defer Incnmr 8 (4,069) (1,069) (25.941)
Net Current
Assets
0 241,819 i50961 392780 Sii018
Long
Ierm I.iabili(ies
Iotal Net Assets I) 241S19 1u0961 392780 386288
Funds
Ri vtv i et rd Fund s 211819 241819 278034
l.'nrc slrirtud
Funds
—Free 75961 75961 33254
—Designated 7WO0 75000
0 241,819 150,961 392780 386288

Restrir ted
Incoming Res»urus Res trid ed Revenue Unrestricted total Tots I
Cspital
0
f 2022
f
zAzt
6
Grants ac Donations
(loire rat 20236 2023(i 6743
Dr rralrrlrr F02 1130
C:!iildrcn!n Aced 307K 43646
blain
C rant
0 2311(10
C rrrrrrlnniltc
funlldahull
?8977 6914 3.891 1771)9
AC.C ~ ?611 ORI 88'10 1 21s
St.Ihldah 6000 SOAII
'Aahnyr
r Tru
t
33tkiV 4000
Grr.ith
am
Itrnpdal
311st
rUilliairi
Leach
3000
albert
Hunr
201M
I ore I Grid» 0 000 TIKI
Yrr!'Irl KI(eral nasal 10000
Anruh!
C lark
IIXXI IIKKI
XFY»irth 4110 4IXI 121KI
Rty hionrr 20fXI 1 AAA
Oartirrrlr
Trust
XKIO 3000
Harl lr air Irrrsl Ii0» IOIM 200tl
kidlci tamdv tl 4tNU
The Rhears Foundation IIKIUO 5IXXI
Arrrthrr»rima I'util e 0 66172
Jerries
tcnr lit
?600
Vhth
I»rior (ron»1
IIIKXI 1030V
Rol.ary Club I00 AOV
kolherlv
trust
900 900
Richoiond
Fellow itnp
30 31)
ttlvlir Harbour 300 500
CKA I
20236 12272U 4709(i 190052 200096
Olh sr income
Blenibcrrdn p Duc 51tl
Statf*bupport Fees 702 702 494
Hire ofI'rein cue 47972 3797? 19002
Other I6.'B t633 2334
?0236 122720 9129» 234291 22219r

ounts
Restricted Restricted Unrestricted Total Total
4 apical Revenue 2022 2021
0
Outgoing
Resourres
13irect Charitable Xxpen diture
14ages k 5als0 ex 109467 109ttt7 1117-11
travel k tntertainm»nt 1903 1903 120(t
Iclepltone 591 591 gzlt
l tthht s 4692 4692 7111
Rates &.Crltirtr!1 1 1X 3 o 375 2866
ln.suran cce 2699 2699 16CX
Cleaning 1899 ttt99 846
1'rmt
1't
tag» anil
9txhttnxrl 76= 396
Xt.'pales Alid htalt'Itt. 'IE Ittce 6646 6646 lVZ25
Ccneial t)tttce Expenses 5443 5443 6531
3iilnnt»»r
Expenses
160 480
Pnihnsitxtat
I re
Itt&3 4653 3t163
P. 'Inter
Es'pc'tran
1150 1120 265
berctrttt
LX'Itiplnxl'lt
9 9 1223
htiuiPmcnt
1'un.hexes
9702 9702 1360
Cunco matttcs 1700 1700 2284
Ll ens»s A SIIR'I»art 395 395 612
19.tsic Ciilt»i tion
( Jtt:litt»
Depreciatein 0 4331
Impairment. 696114 7s770 70091
696114 1094117 48911st 727759 226tt47

Staff Costs 2022 2021
lqages &5aleciec 10242o ILL4833
rkationa I In»ir.uu e 370? 353)1
Pension Cmts 3!97 3192
109187 111Viii
Staff Numbers
glanagemenl and Slaf(
be .)onai 'routh lsorkers
Actual numlrerx employed
Foll Timr:
I'an lime
I ixed Amass ll est ric ted El»restricted El»restricted
1eaxehnld Fixtures & Computer 1'ixlurex &. Conipuisr
hu pro vemenls Fillings Equipm col TifRngs Equipmenf iotal
C est
As at I/lf), 21 392916 28268 i9627 31604 481797
Arlrhhrmc 0
Dlspr
ala
-5987!
As al 30/9)22 3o2916 0 19fd7 0 9382 421925
Dept eciatien
As at I/10/21 326798 28268 16061 'IM!14 3796 406327
Chi.ge
f)rsir»sais -31604
Irnpairmeni Loss 66118 73270
It 30L9I?? 397916 0 19627 0 9387 481797
xIBV
A
at I/IUL21
66118 0 3566 0 792?ry
A.«it
111)i72
tt 0 11 0 0 - 9ry!
Fund Balan crs Restricted Res hict ed Unrestricted 1otal Tnta'I
Capital Re!enue 2022 2021
0 F. 6 i
B.rien r at 1/IB/?'I 49448 228386 I08234 386288 391e.r3')
Sirrplu 'IC)oficitl for iear 149,448} t3,233 12 '/i)7 6 tr)2 8,472
Ira»ster Berrseen Funds

lees fnr eaaminsliun nf accomds 2022 2021
c
A«eh «rvs tecs
Other Ievs ( Accountancy ) 9an 990

13 fist of Organisations
Funding Cuwpen
fist of Organisations
Funding Cuwpen
fist of Organisations
Funding Cuwpen
Quay Community Association
Awards received in the Iinane i at year 2021/2022
Organisation
]un-21 High St cri/I
hov-21 ('r mmvrnn
Foundation
Drckton and Lrndcm Farruii
Lent 7i Ito pttai Card ofGn atham
hhea r- Fetrnda
tion
Can kiuon dortattrm
Vtrbun Money
& ommunitr
Anrhorc Fund
Dc&-21 R\V tdutn
Bathngcr Tmst Ccrc/Satar,
Nm -21 Commuruty
Ioundation
EDFFund
Barbour Fnundation
& tnidren
in 'Meed
idee-21 Rut art
ilreager
Ifadrian
Irust
Jan-22 Community
I.oundarron
Fnviroutrtcnt
Counml
Covul Grant
Cmrnty (uunctI Donut attt tr Cftcst Plannum
( otttntur«tr
Four datton
Albert Hunt
RnthievT v» BtBC»oker
rdsr-2 Commnntiv
Fourrdatton
'IVdlan trust
*mold Clark
fdagic Lrttk &'rants
(rmmmunitv
Foundatunt
Al r-22 Torso Cmmul I'tatinum
Pnrt n/ Rlr Ih
atav-22 Rathngcv
Trust
Co-op
lptlbam
teerh
Heat
i o/ Rh ttt
itrn . „ St Iltida-
its. 2&IYrmth tleppy/Healthy Crau&a
Bal'Iks Grotlp
Bahutgcr
Carr bllicon Dottation

Ukraine Imepcndence Day

io Trlp to Beaml OIALOGIIF. IETY io

12 Business Entcrpri5e frdining with our BAME oroup 12

14 Liltcr pickin8 with our youth clubs. Yt". 14

15

IG 16

17 -Iiu 17