2022-03-31-accounts

CONTENTS			Page
Members ofthe board and professional	advisers
Annual report ofthe trustees
Independent examiner's report
Statement offinancial activities (incorporating		income
and expenditure account)
Balance sheet
Notes to the financial statements

Trustees	Darryl Gregory
	Valerie Hutchinson
	Joseph Hutchinson
	Louise Hindmarch
	Cheryl Cordier
	Stuart Reginald Cordier
	Mark Roberts
	Sharon Walls
	Peter Fletcher
	Dorothy Griffiths
	Maureen Elizabeth Pressley
	Julie Ann Nichols
	Dennis Michael Brookbanks
Secretary	Valerie Hutchinson
Main office	4 Unden Court
	Hurworth Place
	Darlington
	County Durham
	DL2 2DL
Trading address	Clifton Centre Community		Association
	Clifton Avenue
	Darlington
	Co Durham
	DL1 5EE
Accountants	3SAccountancy	Services
	Chartered Accountants
	5-8Priestgate
	Darlington
	DL1 1NL
Bankers	HSBC Bank PLC
	1 Prospect Place
	Darlington
	Co Durham
	DL3 7LQ
Charity number	1141883

			Note	Unrestricted	Restricted	2022	2021
				R			R
Income
Income from:
Donations and legacies				44,121	15,447	59,568	34,423
Other trading activities				12,268		12,268
Investment income
Total				56,391	15,447	71,838	34,430
Expenditure
Expenditure on:
Raising funds				163		163	5
Charitable activities				46,973	12,985	59,958	38,085
Total				47,136	12,985	60,121	38,090
Net income I(expenditure)				9,255	2,462	11,717	(3,660)
Transfers between funds
Net movement	in funds			9,255	2,462	11,717	(3,660)
Fund balances	brought	forward at
1 APRIL 2021				13,653	3,108	16,761	20,421
Fund balances	carried	forward at
31 MARCH 2022			10	22,908	5,570	28,478	16,761

Current aaaete
Stack
Odb'tora and ptepaymdnta
Cash atbank and In hand
Creditore
Amounts falling due within one year
		18,781
		1 781
Funda
Unrestricted Funds
Restricted funds Total charity funda	10	~~11

				Unrestricted	Restricted	2022	2021
					R	R	R
Income from activities
Cafe				12,123		12,123
Buffets
Deliveries				145		145
Training
				12268		12268
Analysis oftotal resources expended
				Unrestricted	Restricted	2022	2021
				R	R
Cost ofgenerating		funds
Opening stock							100
Ingredients				8,024		8,024
Stock for resale				84		84
Closing stock				120		120
						7,988	100
Operating	costs
Rent				3,217	3,313	6,530	2,400
Staff Wages				27,774	9,672	37,446	32,544
Volunteer	Expenses			3,570		3,570	4
Travelling	Expenses			847		847	9
Promotion	Costs			163		163	5
Fees & Insurance				381		381	312
Operating	Expenses			542		542	123
Office Expenses				1,003		1,003	680
Special Events							(132)
Project Costs				334		334	153
Equipment				500		500	1,189
Donations							100
Independent	examination		&governance	660		660	500
Trustee Costs				157		157	103
				39,148	12,985	52,133	37,990
				47136	12985	60,121	38,090

In 2021 rest	ricted	total resour	ces expended amounted tof33,21	9.
Governance				2022	2021
					R
Accountancy	and	professional	fees	660	500
				660	500

Staff c	osts
			2022	2021
			R	R
Wages	and	Salaries	37,446	32,544
			37,446	32,544

8.	Debtors
			2022	2021
	Trade debtors
	Other debtors		6,256	2,210
			6,256	2,210
9	Creditors: amounts	falling due within one year
			2022	2021
				R
	Accruals and deferred	income	7,903	3,862
	Other creditors		649	86
			8,552	3,948