2022-12-31-accounts - Great Parndon Community Association

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	Page
Reference and Administrative Details
Trustees' Annual Report	2 to 5
Auditors' Report to the Trustees	6to 9
Statement of Financial Activities	10to 11
Salance Sheet	12
Notes to the Financial Statements	13to 18

				Unrestricted	Designated
			Notes	Funds	Funds	31/12/2022	31/12/2021
Incoming Resources
Incoming resources	from	charitable	activities
Community Centres			2	138,839		138,839	47,956
Hatches			3	518,118		518,118	376,779
Donations				9,224		9,224	7,973
Other incoming resources
Membership fees and	sundry	income		7,737		7,737	6,703
Investment income				20		20	5
Government Grants				17,042		17,042	188,007
Lottery Grants
Total incoming resources				690,980		690,980	627,423
Resources expended
Cost of charitable activities
Social events and leisure activities				22,827		22,827	17,941
Hatches				339,493		339,493	270,470
Other expenditures
Wages and salaries				31,113		31,113	22,120
Social security costs				5,767		5,767	16,304
Light and heat				41,680		41,680	30,065
Rent, rates and water				40,411		40,411	34,513
Repairs and maintenance				12,812		12,812	30,246
Caretaker and cleaning	materials			21,065		21,065	38,234
Office telephone				11,140		11,140	9,897
Printing, postage and stationery				10,327		10,327	11,333
Insurance				11,405		11,405	9,728
Depreciation				18,018		18,018	23,030
Sundry expenses				3,339		3,339	7,891
Bank charges				767		767	1,248
Legal Fees
Advertising
Irrecoverable VAT				9,783		9,783	8,293
Goverance costs
Audit fees				2,783		2,783	1,893
Total resources expended				582,730		582,730	533,206
Taxation charge
Net incoming/(outgoing) before transfers	resources		5	108,250		108,250	94,217

			Unrestricted	Designated
		Notes	Funds	Funds	31/12/2022	31/12/2021
Historical cost (deficit) / surplus	for the period		108,250		108,250	94,217
Transfer offunds
Net movement on funds			108,250		108,250	94,217
Funds at 1 January 2022			446,471	200,000	646,471	552,255
Funds at 31 December 2022			554,721	200,000	754,721	646,472

			Notes	31/12/2022	31/12/2022	31/12/2021
				5	8
Fixed assets
Tangible assets					148,833	157,397
Investments					4,100	4,100
					152,933	161,497
Current assets
Debtors				111,835		137,714
Cash at bank and in		hand		504,737		382,766
				616,572		520,479
Creditors:	amounts	falling due within one year	10	(14,784)		(35,504)
Nst current	assets				601,788	484,975
Total assets less current liabilities					754,721	646,472
Funds
Unrest//cted	funds -	general			554,721	446,472
Designated	funds				200,000	200,000
Total funds					754,721	646,472

4	Investment Income
				Unrestricted
					funds	31/12/2022	31/12/2021
					R	R	R
	Interest received				20	20	5
					20	20	5
5	Net incoming / (outgoing) resources			before transfers
	The net incoming / (outgoing/		resources before transfers is stated atter charging:			31/12/2022	31/12/2021
						R
	Depreciation Auditors' remuneration					18,018 2,783	23,030 1,893
6	Trustee directors and employees
	Staff costs were as follows:
						31/12/2022	31/12/2021
						R	R
	Wages and salaries (Administration) Overall Social security costs					31,113 5,767	22,120 16,304
						36,880	38,424
	The average number	of staff employed		by the charity during	the year was:
						31/12/2022	31/12/2021
	Preschools & Playgroups Administration					25 2	25 2
	Caretakers and cleaners					3	3
						30	30

7	Tangible fixed assets
				Leasehold	Plant and
				land fk	lillachinery,
				buildings	etc	Total
	Cost			2	2	2
	At 1 January 2022 Additions			213,987 9,453	103,556	317,543 9,453
	Disposals
	At 31 December 2022			223,440	103,556	326,996
	Depreciation
	At 1 January 2022 Charge for the year			95,493 6,606	64,653 11,411	160,146 18,017
	Disposals
	At 31 December 2022			102,099	76,064	178,163
	Net book value
	At 31 December 2022			121,341	27,492	148,833
	At 31 December 2021			118,493	38,903	157,397
8	Fixed asset investments				31/12/2022 2	31/12/2021 2
	Barclays UK Alpha Fund	(A) Income			4,100	4,100
	Market Value				12,802	13,075
9	Debtors				31/12/2022 2	31/12/2021 2
	The GPCA Link Trading Net wages and taxation Other debtors	Company	Limited		108,651 (3,773) 3,000	107,151 22,841
	Prepayments and accrued income				3,957	7,722
					111,835	137,714
10	Creditors: amounts falling due within one year				31/12/2022	31/12/2021
					2	2
	Accruals and deferred income				13,486	31,844
	Other creditors				1,299	3,660
					14,785	35,504

						31/12/2022	31/12/2021
						R	R
	Contributions	payable		by the	charity for the year	3,452	3,283
12	Remuneration	to auditors
	The total paid	to the auditors			by the charity related to the following services:
						31/12/2022	31/12/2021
						R	R
	Audit and accounts		production			2,783	1,893
						2,783	1,893