2022-03-31-accounts - Winterbourne & District Community Association

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Reference	and	and	Admlnistradon	Admlnistradon	Details	Details
Chanty No:						1145195
Company	No:					04622932		(England and Wales)
Registered	Oflice					Watleys End Road, Winterbourne, Bristol, BS367QG
Our Advisers
Independent		Examiners:				Harwood,		Lane 6Co, Units	1- 4Crossley Farm Business Centre,
						Swan	Lane, Winterbourne,		Bristol, BS361RH
						HSBC, 2 North Walk, Yate,			Bristol, BS374AR
Directors	and		Trustees
The cfirectors ofthe charttabh olficers serving during the year					company and since		(the the	chariiy) are its trustees for year end were as follows:		the purpose of charity	law. The trustees	and
				Mrs M. Campbell				(appoinbnent	terminated	on 29January 2022)
				Mr A Street
				MrA Spiller
				Mrs M Campbell				(appointment	terminated	on 29January 2022)

	Notes					2021
INCOME		Restricted	Unrestricted
		Funds	Fund	Total		Total
Income from donations and legacies Income from charitable~			11,425 29,418	11,425 29,418		22,941 35480
Income from other trading acfivities
Investment Income						12
Total Incoming Resources		0	40,845	40,845		58333
~EXPEN ITURE
Expenditure on Raising Funds		0	0		0	0
Expencfiture on Charfiabh Expenditure		2,400	64,465	66,865		63,506
Total~re
Net incomel(expenditure) and net
movement in funds forthe year	13		-23,620	-26,020		-5,273
Transfers between Funds		2,400			0	0
Reconcilisfion ofFunds
Total Funds Brought Forward	16		57,969	58274		63,547
Total Funds Carried Forward	16	8306	831948	83	54	858 74

		Total Funds	Prior Year
		2022	2021
Net Cash used in~activities		-17,906	6.718
Cash Row fiom investfng activities:
Interest and dividends			12
Purchase offurniture and equipment			0
Proceeds from sale ofinveslmmts			0
Net cash provided by Invesdng actIvt8es			12
Cash Flow fmm financing activities:
Repayment ofborrowing
Receipt ofexpendable endowment
Net cash provided by financing actNIdes
Change in cash and cash equivalents	in the year	-17,904	6,730
Cash and cash equivalent brought forwam			28,911
Cash and cash equhralent canied forward		617,737	635,641

			Reslricted		Unrestricted
Income from donadons		and legacies	Funds		Fund	Total	Total
Donations General Grants				0 0	2,120 9,305	2,120 9,305	676 22,265
				0	11,425	11425	22,841
						2022	2021
			Resbicted		Unrestricted
Income from charitable		activtdes	Funds		Fund	Total	Total
-Subscriptions - Hall Hire and -Miscellaneous -JRSGrant	and Afliliaiion Fees Rents				1,030 15,467 0 12,921	1,030 15,467 0 12,921	2,745 3,485 259 28,791
				0	28,418	28418	35280
Income from other boding a tivities						2022	2021
			Restricted		Unrestricted
			Funds		Fund	Total	Total
The Truth TV Productions
Fundraising Income
						0	0

The Truth	TV Productions
Fundraising	Income

Analysis of	expenditure	on raising funds	Restricted	Un esbtcted	2022	2021
Fundraising	Costs			80	80	80

Analysis ofexpenditure	Restricted	Unrestricted	2022	2021
Advertising and Website	0	0	0	0
Bank Charges	0	40		29
Book keeping	0		999	912
Wages and Salaries Pension Costs	0 0	38,937 547	38,937 547	38,548 547
Cleaners and Cleaning Consumables Depreciation Elecbicily and Gas Miscellaneous Expenses	0 0 0 0	1,134 4,640 3,521 80	1,134 4,640 3,521 80	1,058 5,277 2274 0
General Rates and Water	0	319	319	107
Independent Examination Insurance Kitchen~ Licences and Subscriptions	0 0 0 0	2,607 7,521 170	630 2,607 7,521 170	637 2,367 1,682 312
Repairs and Maintenance - Premises and Equip Stationery, Printing and Postage	2,400 0	1,904 0	4,304 0	9,026 0
Telephone	0	525	525	357
Software	0	891	891	373
	400	864,465	666 865	863,506
				2021
Gross		38,937
Pension Contributions		547
Average No ofEmployees
Tangible Fixed Assets
	Freehold	Plant and	Improve'ts
Cost	Property	Equipment	to Property	Total
As at 01 April 2021 Addilions	25,741 0	37,911 0	27483 0	90,935 0
As at31 March 20Z2	625,741	837,911	827,283	890935
Depreckrb on
As at 01 April 2021 Charge	25,741 0	30754 1,914	12,110 2,726	68,105 4,640
As at 31March 2022	825741	63 168	614,836	872745
~kk kk 1
As at 31 March 2021	80	67,657	815,173	622,$30
As at 31 March 2022	80	85,743	81Z,447	818,190

11	Debtors				2021
	Trade Debtors			0	1,449
	Prepayments and accrued Other Debtors	income		2,548 696	2,217 72
12	Creditors: amounts falling	due within			2021
	one year
	Trade Crerfrtors Olher Creditors Accruals			0 5,953	1,576 1,628 731
				56,917	63,935
13	Net income/(expenditure)	forthe year
	The surplus ofincome over	expenditure	is stated
	after charging.
	Depreciation oftangible fixed assets
	-owned by the	Company			5,277

Analysis ofcharitable funds	At 01.04.21	Income	Expenditure	Transfers	At31.03M
General Reserves	57,969	40,845	-64,465	-2,400	31,949
Restricted Reserves
—PA System -Lounge BarRefurtr~		0 0	0 -2,400	0 2,400	305 0
Total Reserves	658,274	640,845	566

Analysis	ofnet assets between funds
		General	Restricted
		Funds	Funds	Total
Tangible Current Current	Fixed Assets Assets Liabgities	18,190 20,676 -6,917	0 305 0	18,190 20,981 6,917
		631,949	6305	632,254

			2021
Net Movement in funds Add back depreciation Deduct interest income ~(increase) in Increase (decrease) in	charge debtors creditors	-26,020 4,640 -2 494 2,982	N,273 5,277 -12 3,589 3,137
Net cash used in operating activities		617906	66718