2022-01-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees Report (incorporating the Directors' Report		2to4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9to 1$

		aa	d Losses)
					Tatal
				Unrestricted	2022
			Note	8
income and Endowments		from:
Donations and legacies				62,207	62,207
Charitable activities				7,987	7,987
Other income				&,538	8,538
Total Income			4	7&,732	78,732
Expenditure on:
Raising funds Charitable activities				(1711) (67,217)	(1711) ~67,21 7)
Total Expenditure				(68,928	(68,928)
Net income				9,804
Net movement in funds				9,804	9,804
Reconciliation offunds
Total iunds brought	forward			36,792	36,792
Total funds carried	forward		17

		and Lo	sses)
			Unrestricted	Restricted	Total
			funds	funds	2021
		Note		f	8
Income and Endowments	from:
Donations and legacies			76,342	17,150	93,492
Charitable activities			5,196		5,196
Other trading activities			1,950		1,950
Other income			4,591		4,591
Total income			65,079	17150	105,229
Expenditure on:
Raising funds Charitable activities			(256) (4'7.994)	(10,650)	(256) ~(66644
Total expenditure			~46,250	~35,650	(66,900
Net income/(expenditure) Transfers between funds			39,829 ~(1.500	(1,500) 1,500	38,329
Net movement in funds			38,329		38,329
Reconciliation offunds Total funds brought forward			~(537		(1,537
Total funds canied forward		17	36,792		36792

		Balance Sheet asat	31January 202	2
				2022	2021
			Note
Fhed assets
Tangible assets			13	205	307
Current assets
Debtors			14	211	&4
Cash at bank	snd iu hand		15	46,690	36,881
Creditors: Amounts		falling due within one year	16	46,901 (tilt &	36,965 ~480
Net current	assets			46,391	36,4&5
Net assets				46,596	36,792
Funds ofthe	'charity:
Unrestricted	income	funds
Unrestricted	funds			46,596	36,792
Total fiends			17	46,596	36,792

3 incom	e from donatioas and legacies
			Unrestricted
			funds	Total
			General	2022
			8	8
Donations	and legacies;
Donations from individuals			11,612	11,612
Grants, including capital grants;
Government grants			29,645	29,645
Grants	&om other charities		19,950	19,950
Grants	from companies		1,000	1,000
			62,207	62,207
		Unrestricted
		funds	Restricted	Total
		General	funds	2021
		8		8
Donations	and legacies;
Donations from individuals		36,181		36,]81
Grants, including capital grants;
Government grants		37,261	2,500	39,761
Grants	from other charities	900	14,650	15,550
Grants	from companies	2,000		2000
		'36342	17,150	93,492

Photocopying	Charges
Room Hire
Photocopying	Charges
Room Hire

Community cupboard	income
Other income

Community cupboard	income
Other income

Unrestricted
funds	Total
General	2022
10	10
7,977	7,977
7,987	7,987
Unrestricted
fuads	Total
General	2021
9	9
5,187	5,187
I o9t	5,196
Total	Total
2022	2021
	1950
Unrestricted
funds	Total
General f.	2022f
7,385	7,385
1,153	1,153
8,538	8,538
Unrestricted
funds	Total
General	2021
8	8
2,856	2,856
1.735	1,735
4,591	4,591

		Activity
		undertaken
		directly	2022
Wages		42,9$5	42,985
Payroll Fees		342	342
PhotocopyCosts		1,653	1,653
Training Costs		1,602	1,602
Computer Costs		1,758	1,758
Professional	Fees	808	808
Stationery		177	177
Utilities		3,370	3370
Postage and	Phone	1,024	1,024
Repairs and	Services	1,508	1,508
Depreciation		102	102
Sundry Expenses		452	452
Independent	Examination	510	510
Community	Cupboard	9,700	9,700
Community	Cafe	1,226	1326
		67 277	67417
		Activity
		undertaken
		directly	2021
		8
Wages		37,843	37,843
Photocopy Costs		2,017	2,017
Computer Costs		34	34
Professional	Fees	1,641	1,641
Stationery		156	156
Utilities		2,603	2,603
Postage end	Phone	1,372	1,372
Repairs snd	Services	1,287	1,287
Depreciation		102	102
Sundry Expenses		2,937	2,937
Independent	Examination	480	4$0
Community	Cupboard	16,172	16,172
		66,666

12Staffcosts
The aggregate	payroll	costs were as follows:
								2022			2021f
Stair costs during the		year were:
Wages and salaries								62085				37043
The monthly	average	number of persons		(including	senior		management	/ leadership	team) employed			by the
charity during	the year	expressed as full time equivalents				wss	as follows:
								2022			2021
								No			No
Community Centre Staff										4		4
No employee received		emoluments	ofmore	than f60,000		during the yeat.
13 Tangible fixed asmts
								Furniture		and
								equipment			Totalf
Cost
At 1 February	2021								13	766		13766
At 31January	2022								13	766		13.766
Depreciation
At 1 Febmary	2021								13	459		13459
Charge for the	year									102		102
At311anuary2022									13	561		13.567
Net book value
At31January	2022									205		205
At 31 January	2021									307		307
14 Debtors
								2022			2021
Prepayments									211

15 Cash and	cash equivalents	cash equivalents	cash equivalents
								2022		2021
								8
Cash on band									992	1,084
Cash at bank								45	698	35,797
								46	690	36,881
16 Creditors: amounts			falling	due within one year
								2022		2021
Accruais									510	480
17 Funds
				Balance atI		Incoming		Resources		Balance at31
				February 2021		resources		expended		January 2022
										8
Unrestricted	funds
General
General Fund					36,792		78,732	(68,928)		46,596
				Balaace at I						Balance ot
				February	Incoming		Resources			31January
				2020	resources		expeudlHl	Transfers		2021
Uarestricted	funds
General
General Fund				(1,537)		88,079	(48,250)		(1,500)	36,792
Restricted
Tackling inequalities						4650	(4.650)
Doing Our Bit						2,500	(4,000)		1,500
Covid 19Emergency Support						lllll00	~101100
Total restricted		funds				17,150	~1065113		I 500
Total funds				~1.537		105030	~860.900			36,792

		Unrestricted	Total fends at
		funds	31January
		General	2022
		f
Tangible	fixed assets	205	205
Current	assets	46,901	46,901
Current	liabilities	(510)	(510)
Total net assets		46,596	46,596
		Unrestricted	Total funds st
		funds	31January
		General	2021
		f.
Tangible	fixed assets	307	307
Current Current	assets liabilities	36,965 ~480)	36,965 ~480
Total net assets		36 792	36792