## |||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|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||ID
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I 4|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||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| ## ## ## ## ## ## ## ## ## ## ##