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2022-06-30-accounts

WESTCLIFF COMMUNITY WORKS LTD WESTCLIFF COMMUNITY WORKS LTD WESTCLIFF COMMUNITY WORKS LTD WESTCLIFF COMMUNITY WORKS LTD Company No: 07656435 (England No: 07656435 (England No: 07656435 (England &Wales)
Registered Charity No:1143693
Income and Expenditure Account
Forthe year ended 30June 2022
2022 2021
Notes E E
INCOME 109,087 150,488
EXPENDITURE (181,573) (134,907)
OPERATING SURPLUS / 13 (72,486) 15,581
DEFICIT
Profit/(Loss)
on disposal of		 Nil Nil
fixed asset
Interest receivable and similar 14 Nil Nil
income
SURPLUS/(DEFICIT) FOR
THE YEAR (72,486) 15,581
RESERVESBROUGHT 19 226,653 211,072
FORWARD
TRANSFERS FROM
WESTCLIFF COMMUNITY
ASSOCIATION:
BANK 19 31,566
FIXEDASSETS 11,250
RESERVESCARRIED 196,983 226,653
FORWARD
Total income comprises 614,483(2021 - 6105) for unrestricted funds and 694,602 (2021 - 6150,383)
for restricted funds.
A detailed analysis ofincome		 by source is provided in the statement offinancial
activities.
The reserves carried forward for the year ending 30June 2022 comprises of641,003 (2021 - 627,790)
for unrestricted
funds, 65,076(20216171)for Fixed Asset Fund and 6150,904(2021 - 6198,692) for
restricted funds.
Further details provided		 in the statement
of		 financial activities.
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Grants received
Funds
E
BBCCIN 22,218
Football Foundation 1,040
North Lincolnshire Coundl 12,665
Active Humber 3,630
Main Grants 52,403
91,956
7. Other Income
Unrestricted Restricted Total Total
2022 2021
E E
Sundry 57 2,646 2,703 105
Various 2,494 2,494 300
Hall income 11,932 11,932
14,483 2,646 5,140 405
Total resources expended
Asset Unrestricted Restricted Total Total
Fund 2022 2021
E
StaffCosts 14,427 114,706 129,133 108,902
Training
&.		 14,622 14,622 6,702
Activities
Premises 126 3,374 3,500 776
Expenses
Admin Expenses 1,087 3,249 4,336 2,309
Rent Rates &. 5,663 2,209 7,872 2,857
Utilities
Professional fees 171 7,921 8,092 10,637
Repairs and 3,150 50 3,200
renewals
Staff &Volunteer 70 3,457 3,527 2,652
Expense
Sundry expenses 288 657 945
Depreciation 6,346 6,346 72
6,346 24,982 150,245 181,573 134,907
Notes tothe Financial Notes tothe Financial Notes tothe Financial Statements Statements Statements Statements
for the year ended 30june 2022
9. StaffCosts
Total Total
2022 2021
E E
Wages and salaries 125,673 106,332
Employers Pension 124
Employers NI 3,336 2,570
129,133 108,902
10. The average number ofemployees, analysed by function, was:
Total Total
2022 2021
Projects 5 5
Management and administration ofthe charity 2 1
This is shown in numbers ofpeople, as full time equivalent data not readily available.
11. Operating surplus
The operating surplus isarrived at after charging:
Total Total
2022 2021
E E
Depreciation —owned assets 6,346 72
Directors' emoluments
Directors' travelling expenses
Independent Examination 500 500
12. Interest receivable and similar income
Total Total
2022 2021
E E
Bank interest Nil Nil

Notes tothe Financial Notes tothe Financial Notes tothe Financial Statements Statements
for the year ended 30June 2022
14. Tangible Fixed Assets
Kitchen Fixtures IT Office Total
Equipment BrFittings Equipment Equip
E E
Cost
At 1July 2021 2,562 720 3,282
Additions
Transfer from 8,812 53,928 62,740
Westcliff
Community
Association
At 30June 2022 8,812 53,928 2,562 720 66,022
Depreciation
At 1July 2021 2,562 549 3,111
Charge for the 881 5,393 72 6,346
year
Transfer from 4,519 46,970 51,489
Westcliff
Community
Association
At 30June 2022 5400 52,363 2,562 621 60,946
Net BookValue
At 30June 2021 171 171
At 30June 2022 3,412 1,565 99 5,076
15. Debtors
Total Total
2022 2021
6 6
Prepayments and accrued income 169
169
16. Creditors: Amounts falling due within one year
Total Total
2022 2021
6 E
Creditors and accruals 500 500
500 500

ccumulate d
funds
Asset Unrestricted Restricted Total
Funds Funds Funds
E E E
Balance at 01 171 27,790 198,692 226,653
July 2021
Movement in (6,346) (10,499) (55,643) (72,487)
funds during the
year
Funds Transfers (7,855) 7,855
Transfer from 11,250 31,566 42,817
Westcliff
Community
Association
Balance as at30 5,076 41,003 150,904 196,983
June 2022
nalysis ofnet assets between funds
Unrestricted funds
Asset General Restricted Total
Funds Funds Funds
E E
Fixed assets 5,076 5,076
Current assets 41,503 150,904 192,407
Current liabilities (500) (500)
5,076 41,003 150,904 196,983

22.
Restricted		 Funds
Restricted Funds Balance Movement Movement
in		 Transfer Balance
in Resources
01-Jul-21 Resources Outgoings 30-Jun-22
Incoming
Reserve 49,711 (7,759) 41,952
Mini Bus
Big LFLIBerator
Westcliff Warriors 493 7,215 (7,708)
University
ofHull		 - HOP 126 (115)
Healthwins
Ongo Community Grant
Pocket Park 7,305 (1,165) 6,140
Ways to Wellness 75,141 52,936 (89,156) 15,759 54,680
Children in Need 36,064 22,218 (34,499) 23,783
Youth Centre 7222 2,646 (4,248) 5,620
HLC Community Grant
Lincolnshire 8,021 (3,437) 4,584
Community
Women' s
Health
COVID 19Fund 415 415
Coronavirus
Joh
Retention Scheme
Fuelled 990 (845) (145)
Lottery Covid 19 9,218 (351) 8,867
Humber Sports Activity 1,933 (1,032) 901
DCMAFund 1,074 1,074
Kickstart 969 8,597 (7,140) 2,426
Neighhourly 1,000 (549) 451
TOTAL 198,692 94,602 (150,245) 7,855 150,904