| Reference | and Administration | and Administration | Information | |||
|---|---|---|---|---|---|---|
| Charity name: | Gamlingay | Community | Centre | |||
| Charity registration number: |
1137588 | |||||
| Company | registration | number: | 7343640 | |||
| Registered | office and | operational | address: | Gamlingay Eco-Hub Stocks Lane |
||
| Gamlingay | ||||||
| Sandy | ||||||
| SG193JR |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| Note | 2 | R | 2 | |||
| INCOME FROM: | ||||||
| Grants | 4,000 | 35,456 | 39,456 | 43,257 | ||
| Investment income - bank interest |
263 | 263 | 101 | |||
| Charitable activities |
70,515 | 70,515 | 56,0?8 | |||
| Total Income | 74,778 | 35,456 | 99,436 | |||
| EXPENDITURE ON: | ||||||
| Charitable activities |
73,848 | 40,626 | 1 | t4,474 | 87,116 | |
| Total expenditure | 73,848 | 40,626 | 114,474 | 87,116 | ||
| NET INCOME | 931 | (5,170) | (4,239) | 12,320 | ||
| Transfers | (10,000) | 10,000 | ||||
| Funds brought forward at 1 January 2022 | 57,383 | 151,?58 | 209,141 | 196,821 | ||
| Funds carried forward at 31 December 2022 | 10 | 48,314 | 156,588 | 204,902 | 209,141 |
| Registered company number?3 BALANCE SHEET AS AT 31 DECEMBER 2022 |
43640 | ||
|---|---|---|---|
| 2022 | |||
| Note | |||
| RXEDASSETS | 4,861 | ||
| CURRENT ASSETS | |||
| Debtors | 22,366 | 24,187 | |
| Cash at bank | 183,123 | 189,846 | |
| 205,491 | 214,033 | ||
| CURRENT LIABILITIES | |||
| Amounts falling due within one year |
(5,450} | (5,847) | |
| 5,450 | 5,847 | ||
| NET ASSETS | 204,902 | 209,141 | |
| CHARITYFUNDS | |||
| Unrestricted | |||
| General fund |
10 | 42,749 | 37,883 |
| Designated fund |
10 | 5,565 | 19,500 |
| Restricted | 10 | 156,588 | 151,758 |
| TOTAL FUNDS | 10 | 204,902 | 209,141 |
| Unrestricted | Unrestricted | funds | Restricted funds | Total 2022 | Total 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|---|---|
| INCOINE FROIII CHARITABLE ACTIVITIES | P | ||||||||
| Income from letting and catering | 58,174 | 58,174 | 38,624 | ||||||
| Income from electricity generation | 7,165 | 7,165 | 6,140 | ||||||
| Income from events | 4,337 | 4,337 | 2,269 | ||||||
| Income from Coronavirus | Job Retention | Scheme | 0 | 8,249 | |||||
| Other income and donations | 839 | 839 | ?S6 | ||||||
| 70,515 | 70,515 | 56,078 | |||||||
| Unrestricted | funds | Restricted funds | Total | 2022 | Total 2021 | ||||
| EXPENDITURE ON CHARITABLE ACTIVITIES | |||||||||
| Wages and salaries | 36,037 | 36,037 | 29,257 | ||||||
| Direct costs relating to letting and catering | 957 | 21,254 | 22,211 | 1,646 | |||||
| Premises costs | 10,966 | 1,693 | 12,659 | 11,270 | |||||
| Marketing costs |
2,085 | 2,085 | 1,962 | ||||||
| Professional fees |
2,566 | 2,566 | 2,391 | ||||||
| Sundry equipment | 2,075 | 2,0?5 | 1,864 | ||||||
| Depreciation | 319 | 681 | 1,000 | 637 | |||||
| Repairs and maintenance | costs | 11,892 | 16,792 | 28,684 | 27,58f | ||||
| Office and general expenses | 6,356 | 206 | 6,562 | 8,587 | |||||
| Computer and ITcosts |
594 | 594 | 1,223 | ||||||
| Total costs | 73,848 | 40,626 | 114,474 | 86,418 | |||||
| No Trustees received any | remuneration | during the | year. | ||||||
| 2022 | |||||||||
| STAFF COSTS | |||||||||
| Wages and salaries is made up as follows: | |||||||||
| Gross salaries | 35,790 | 28,335 | |||||||
| Employers' pension contributions |
247 | 231 | |||||||
| 36,037 | 28,566 | ||||||||
| There were 6employees | during the year | (2021:6). | |||||||
| No employee received over f60,000. |
|||||||||
| FIXEDASSETS | |||||||||
| Cost at 1 January | 9,794 | 8,839 | |||||||
| Additions | 4,906 | 955 | |||||||
| Cost at 31 December | 14,700 | 9,794 | |||||||
| Accumulated depreciation |
at 1 January | 8,839 | 8,076 | ||||||
| Depreciation charged in the year |
1,000 | 763 | |||||||
| Accumulated depreciation |
at 31 December | S,839 | 8,839 | ||||||
| Net Book Value at 31 December | 4,861 | 955 | |||||||
| DEBTORS | |||||||||
| Trade debtors | 56 | 1,356 | |||||||
| Taxes and social security | costs | 0 | 606 | ||||||
| Other debtors and prepayments | 22,3f1 | 22,225 | |||||||
| 22,366 | 24,187 | ||||||||
| CREDITORS: ANIOUNTS | FALUNG DUE WITHIN | ONE | YEAR | ||||||
| Taxes and social security | costs | 905 | 1,148 | ||||||
| Accruals and other creditors | 4,545 | 4,699 | |||||||
| 5,450 | 5,847 |