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





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





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||||Note|Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|||||R|||R|
|Income||||||||
|Income from:||||||||
|Donations<br>and legacies||||44,121|15,447|59,568|34,423|
|Other trading<br>activities||||12,268||12,268||
|Investment<br>income||||||||
|Total||||56,391|15,447|71,838|34,430|
|Expenditure||||||||
|Expenditure<br>on:||||||||
|Raising funds||||163||163|5|
|Charitable<br>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|





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





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|||||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|



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



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



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|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|