## 

## 

|Cheylesmore|Community|Association|Ltd|
|---|---|---|---|
|Cheylesmore|Community|Centre||
|Arundel/<br>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<br>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 Impfoveff*nts
Ceptre ￿￿t￿re and Fithng5
Café FtAture,and Flitln¢s
2.961
19.192
CURRENT ASSETS
ank
Ret•iv*bk
?.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 ai*npAed8e 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 •ccord*nu 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<br>/ 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<br>Total|~2846<br>~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<br>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|



##