# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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
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dl| ## ## ## ## ## ## ## ## ## ## |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| ## ##