2023-06-30-accounts

		Page
Report of the Board of	Trustees
Independent Examiners	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		10

Charity name:	Charity name:	Westcliff Community	Westcliff Community	Works	Works
Registered	charity number:	1143693
Structure:		Charitable	Incorporated		Organisation	(CIO)
Principal address:		Westcliff Community		Centre
		7 Newbolt	Avenue
		Scunthorpe
		DN17 1PE

At	the	date of this report the trustees were:	date of this report the trustees were:	date of this report the trustees were:
		Cllr Susan	Armitage	Chair
		Mr Michael	G Dale	Vice Chair
		Ms Susan	Ally	Treasurer
		Ms Susan	Whiteley	Secretary
		Mr George	Freeman
		Ms Sally Czabaniuk
		Ms Sarah	J Johnson

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	General	Restricted	Total	General	Restricted	Total
	Funds	Funds	Funds	Funds	Funds	Funds
	2023	2023f	2023	2022f	2022	2022f
Sundiy	181	135	316	2,551	2,646	5,197
Ha//	62,678		62678	11932		11932
	62B59	135	62,994	14483	2,646	17,129
INCOME FROM DONATIONS AND			GRANTS
	General	Restricted	Total	General	Restricted	Total
	Funds	Funds	Funds	Funds	Funds	Funds
	2023 f	2023 f	2023f	2022 f	2022 f	2022f
BBCCIN		32,189	32,189		22,218	22,218
Football					1,040	1,040
Foundation
North		10,762	10,762		12,665	12,665
Lincolnshire
Council
Active					3,630	3,630
Humber
Main		49,986	49,986		52,403	52,403
Grants
VANL-	6,000	10,174	16,174
Best Start
for all
	6,000	103 111	109111		91,956	91956
INVESTMENT	INCOME
	General	Restricted	Total	General	Restricted	Total
	Funds	Funds	Funds	Funds	Funds	Funds
	2023 f	2023 f	2023 f	2022 f	2022	2022f
Interest
received

			EXP	ENDITUR	ENDITUR	E ON CHAR	E ON CHAR	E ON CHAR	IT	ABLE A	CTIVI	TIES
			Asset	General		Restricted				Total	Asset	General	Restricted		Total
			Fund		Funds	Funds				Funds	Fund	Funds	Funds		Funds
			2023f		2023 E	2023				2023 E	2022 E	2022 E	2022		2022
Staff costs					62,233	77,732				139,965		14,427		114,706	129,133
Training	k				142	10,819				10,961				14,622	14,622
Activities
Premises					4,570			67		4,637		126		3,374	3,500
Expenses
Admin					3,196	2,995				6,191		1,087		3,249	4,336
Expenses
Rent, Rates 5Utilities					27,340			91		27,431		5,663		2,209	7,872
Professional					4,230	3,520				7,750		171		7,921	8,092
fees
Repairs &					41							3,150		50	3,200
renewals
Community					13,735					13,735
Association
Expenses
5~aft 8					555		405			960		70		3,457	3,527
Volunteer
Expenses
Sundry					447	1,202				1,649		288		657	945
expenses
Depreciation			2,346							2,346	6,346				6,346
Trustees
Expenses
			2,346	116,489		96,831			215,666		6,346	24,982		150,245	181,573
7.	STAFF COSTS AND				TRUSTEES'		REMUNERATION
												2029		2022
													E		E
	Salaries											133,707		125,673
	Employers'		national	insurance								5,269		3,336
	Employers		Pension	Contributions								555			124
	Payroll Fees											434
												139,965		129,133
The average		number of employees, analysed					by function			was		Total		Total
												2023		2022
Projects													5		5
Management		and administration			ofthe	charity							1		1
													6

B,	FIXEDASSETS		Kitchen	Furniture	IT	Office	Total
			Equipment	tifFittings	Equipment	Equipment
	Cost		E	E	E	E	E
	At 1 July 2022		8,812	53,928	2,562	720	66,022
	Additions
	Disposals
	At 30June 2023		8,812	53,928	2,562	720	66,022
	Depreciation
	At 1 July 2022		5,400	52,363	2,562	621	60,946
	Charged for the period		881	1,393		72	2,346
	At 30 June 2023		6,281	53,756	2,562	693	63,292
	Net book value
	At 30June 2023		2,531	172		27	2,730
	At 30June 2022		3,412	1,565		99	5,076
9.	DEBTORS					2029	2022
						E	E
	Debtors and
	pre payments
	Less: provision	for
	doubtful debts
10.	CREDITORS					2023	2022
							E
	Creditors and accruals					576	500
	Pension Contributions				I	374
					1	950	500

11.	FUNDS
				Jullr	Incoming	Outgoing	Transfer	June
				2022	resources	resources	Between	2022
							funds
	General Fund			41,003	68,859	(116,489)	19,099	12,472
	Designated	Fund					41,952	41,952
	Asset Fund			5,076		(2,346)		2,730
	Total
	unrestricted			46,079	68,859	(118,835)	61,051	57,154
	funds
	Restricted	Funds
	Reserve*			41,952			(41,952)
	University	of Hull		11			(11)
	- HOP
	Pocket Park			6,140		(535)		5,605
	Ways to Wellness			54,680	50,000	(53,916)		50,764
	BBC Children		in	23,783	32,309	(28,166)		27,926
	Need
	Youth Centre*			5,620			(5,620)
	Lincolnshire			4,584		(200)		4,384
	Community
	Women's Health
	COVID 19	Fund		415			(415)
	Lottery Covid 19			8,867		(39)	(8,828)
	Humber	Sports		901		(300)	(601)
	Activity
	DCMA Fund			1,074			(1,074)
	Kickstart			2,426			(2,426)
	Neighbourly			451			(451)
	North	Lines			2,414	(1,255)		1,159
	Council
	Community	Fund
	Best Start for All				10,174	(3,743)		6,431
	Weight				3,090	(3,090)
	Management
	Fuelled				5,258	(5,587)	329
	Total restricted
	funds			150904	103245	96831	61051	96 268
	Totalfunds			196,983	172,104	(215,666)		153,422