2023-03-31-accounts

Cheylesmore	Community	Association	Ltd
Cheylesmore	Community	Centre
Arundel/ Poitiers Road
Cheylesmore
Coventry
CV3 5JX

Ch•yl•smor• Communlty C•nlr• Ltd Annual Ret Structure, Govemance and Management Cheyfesmore Cf)mmunitykno¢iation Is 8overnedbyArtides ofAssociation dated charitsble companyi registered wlth both Companles Houseand the Charltles Comm1Èslo￿Th￿ are selected bythe board of directors appolDt&l Inportaieach AGP•L Signed on behalf of theTrustees/Dlrectorsty: Pauline Venatles Chaii OfTn￿eeS ol CheylesmorÈ Communfjty Centrt

						2023			2022
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds	Funds	funds	funds	Funds
			Notes	E	f		f	E	E
Income from:
Donations	and
Legacies				1,285	8,400	9,685	30,447	1,975	32A22
Charitable	activities		2	336,556		336,556	254,884		254,884
				337,841	8,400	346,241	285,331	1,975	287,306
Expenditure on:
Charitable	activities		3	310,516	11,014	321,530	300,447	2,670	303,117
Interest payable				990		990	983		983
Depreciation				7,439	300	7,739	7,439	300	7,739
				318945	11p314	330~259	308~869	2 970	311~839
Net Income/Expenditure				18,896	(2,914)	15,982	(23,538)	(995)	(24,533)
RECONCILIATION		OF FUNDS
Total funds	brought forward			(22,423)	20,597	(1,826)	1,115	21,592	22,707
Total funds	carried	forward		(3,527)	17,683	14,156	(22,423)	20,597	(1,826)

CHEYLESMORE CQMMUNifY ASSOUATION UMITED 8ALAPICE SHEEr FOA THE YEAR EhlDIN631 MAR012023 2022 Totsl Funds fund Funth FIXED ASSErs office.and Kitchen Buildi 13.741 415 4741 415 33((1 Leasehobd Impfoveffnts Ceptre ￿￿t￿re and Fithng5 Café FtAture,and Flitln¢s 2.961 19.192 CURRENT ASSETS ank Ret•ivbk ?.ySS' .26392 14.38a J4383 4Q730 L￿￿ull£s Am¢Junts due wSthln oneyear 135.6511 NEraJRRENT ASSEfs" e. 14.383 Lessamotsrrtsfallir48 due after more than one year 121AIS) 111.4151 (JU961 NET UABILMESI ASSErs 17,60a 14J56 Forthe ye8r errflrq 31Jl Ma￿h 2023 the tomyny w•$ eMemp&J) undef jet￿•￿ 477 oltht 2LX relatlr¢tO Sfn•ll companles. The membtts h•¥e rep￿ed the conwary to pbtaln In aydlt th 4ccord4fi¢ewftts sectFryJ 476 of the Comp•rfe5 Act 2tX The Dtrectors ainpAed8e thelf I¢$p￿lI￿vIl¥ thtrwulrtfftents olthe Art wlth iespe£tto accoynthgrecordsand fcff,tht p"repar4tlDll ofa(cotsft rhese accounts h¥ve been wep4r¢d In •ccordnu wth th• prtyl#oAi •pplkabh to 14nwDles sublffl io th• Im￿1 comwnie¢ r¥5me,' The lIn￿¢SaI 5t¢emthts W•f• •ppfiy•Yd b¥ &Jard ol tyrrftofs on iiih Dec•mb•r 3Q13 611ED ￿ DEMW OF THE •OAAO •Y: IknLI A, P4e 10

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	Funds	Funds
			f	f	f	f
INCOME
Room Hire			225,255		225,255	195,937
Insurance Proceeds			25,632		25,632	11,486
Vending Sales			1,937		1,937	2,257
C3			83,732		83,732	45,204
Total			336,556		336,556	254,884
able Activities
					2023	2022
			Unrestricted	Restricted	Total	Totai
			funds	funds	Funds	Funds
		Notes
				f	f
EXPENDITURE
Audit and Accounting			3,329		3,329	3,019
			36,068		36,068	32,893
Development	costs		2,265		2,265	2,364
Fvndraising	Costs					3,000
Insurance			5,575		5,575	7,641
Licences			4,341		4,341	1,834
Light, Power, Heating,		Waste	19,522		19,522	16,725
Office and Advertising			1,799		1,799	4,242
Premises			30,347		30,347	41,498
Rates			2,728		2,728	880
Salaries and	Pensions		198,050		198,050	182,470
Telephones / Internet			4,987		4.987	4,341
Travel			462		462	547
Vending Stock			1,043		1,043	1,006
Youthwork				11,014	11,014	657
Total			310,516	11,014	321,530	303,117

	Office			Centre	Cafd
	8	Building	Leasehold	Fixtures	Fixtures	Total
	Kitchen			Ik Fittings	gr Fittings
Cost
At 1April 2022	31,402	1,714	6,000	6,247	3,828	49,191
At 31March 2023	31,402	1,714	6,000	6,247	3,828	49,191
Depreciation
At 1April 2022	12,406	1,128	2,400	2,038	977	18,949
Charge for the year	5,254	171	300	1,248	766	7,739
At 31March 2023	17,660	1,299	2,700	3,286	1,743	26,688
Net book value
At 31March 2023	13,742	415	3,300	2,961	2,085	22,503
At 31March 2022	18,996	586	3,600	4,209	2,851	30,242

	Fixed Assets	Library	youthwork	Furniture	'rota(
Held at 01/04/2021	3,900	1,754	15,938		21,592
Income		511		1,464	1,975
Expenditure	(300)	(549)	(657)	(1,464)	(2,970)
Held at 01/04/2022		1,716	15,281		20,597
Income			8,400		8,400
Expenditure	(300)		(11,014)		(11,014)
Held at 31/03/2023		1,716	12,667		17,683

btors due in less than one year	btors due in less than one year
Trade debtors		760
Insurance	Claim	25 632
Total		~22

7	Creditors due in less than one year
		2023	2022
	PAVE/NICS	(2,283)	(2,492)
	Bounce Back Loan	(12,432)	(11,640)
	Income in Advance	(15,609)
	Trade Creditors	(2,482)	(7,651)
	Other Creditors Total	~2846 ~61	~1208

8	Creditors due in	more than	more than	one year
					2023	2022
	Bounce Back	Loan			(21,415)	(32,896)
9	Feesforthe examination		of	the accounts
					2023	2022
	Independent	examiner's		fees	1,800	1,800

1 Staffing Costs
	2023	2022
Gross Salaries	184,761	166,508
E'ers NIC Contributions	6,429	7,209
Pension Contributions	6,860	8,753
Total	198,090	182A70