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|Reference|and Administration|and Administration|Information||||
|---|---|---|---|---|---|---|
|Charity name:||||Gamlingay|Community|Centre|
|Charity registration<br>number:||||1137588|||
|Company|registration|number:||7343640|||
|Registered|office and|operational|address:|Gamlingay<br>Eco-Hub<br>Stocks Lane|||
|||||Gamlingay|||
|||||Sandy|||
|||||SG193JR|||



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|||Unrestricted|Restricted|Total||Total|
|---|---|---|---|---|---|---|
|||Funds|Funds|2022||2021|
||Note|2|R|||2|
|INCOME FROM:|||||||
|Grants||4,000|35,456||39,456|43,257|
|Investment<br>income - bank interest||263|||263|101|
|Charitable<br>activities||70,515|||70,515|56,0?8|
|Total Income||74,778|35,456|||99,436|
|EXPENDITURE ON:|||||||
|Charitable<br>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|





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|Registered company number?3<br>BALANCE SHEET<br>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<br>falling due within one year||(5,450}|(5,847)|
|||5,450|5,847|
|NET ASSETS||204,902|209,141|
|CHARITYFUNDS||||
|Unrestricted||||
|General<br>fund|10|42,749|37,883|
|Designated<br>fund|10|5,565|19,500|
|Restricted|10|156,588|151,758|
|TOTAL FUNDS|10|204,902|209,141|





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||||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<br>costs|||||2,085|||2,085|1,962|
|Professional<br>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<br>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'<br>pension<br>contributions|||||247|231||||
||||||36,037|28,566||||
|There were 6employees|during the year|(2021:6).||||||||
|No employee<br>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<br>depreciation|at 1 January||||8,839|8,076||||
|Depreciation<br>charged<br>in the year|||||1,000|763||||
|Accumulated<br>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||||





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