Company regi5trdtion numir'. 07817840 Charity JEgisttion number. 1146645 Haregate Community Centre (A company limited by guArante¢} Annual Report artd Financia] Stst¢m¢nt5 forth¢ Y¢ar Ended 31 January 2023 Daryl Denson ACMA VAST The Dud50n Centre Hop¢ Str¢¢t Hanl¢y STI 5DD
Haregate Community Centre Contents R¢ference and Administrative Details TNste¢$ R¢port (In¢0r1n8 th¢ Directors, Rwrt 2to4 Independent Examin¢Ps Rei Statcmcnt of Fin8ncial Activities 6tr)7 Balance Sheet Notes to the Finan¢ial Ststements 9t0 19
H2regAte Community Centre Reference and Administrative Detail$ Trusttts M A Lovatt J B Belfi¢ld D A Bloor K T Hurst T JamesaBoume S K Fam¢ll Ch#Tity Régi$tr#tioD Number 1146645 Ctsmp4Dy RegistratioTh NuJDb¢r 07817840 The charity is incorporated in England. 46 Queens Drive Leek Slaffonlshire ST136DJ Regis¢ered Offiee ldePendent Examiner Daryl Den8on ACMA VAST Th¢ Dudson C¢ntr¢ Hope Street Hanley STI SDD Page I
Haregate Community Centre Trustees Report (in¢orporating the Directors, Report The trustees, who are dire¢iors for the purw)ses of company law. pr¢sent ihe annual T¢1 together with the financial 51#tements of the charitsble compony ft>rthe year ¢nd¢d 31 January 2023. Trustee5 gnd offiters The tru$iees and offJ¢ers scrving during the year and sinc¢ the year end Were as follows.. Trustees: M A Lovatt J E Belfield DABlr K T Hurst T James•Bgume S K Farnell Objettivts and let1lIeS Objeels Qipnf To ben¢fit the residents of Th¢ Haregate area of L¢ek (Staffordshi) and surrounding are4$, Witho distinctiort of sex, sexual orientation, ta¢¢ or of political. religious or other opinions by associating together the said re5LdeTrts and local authoTitie4 voluntary and other organisatiorts in wmmon effort io advance education and to provide facilities xn the ittier¢sts of Social welf8xe for recreation leisur¢ time occupation with the obiertive of improvirtg the conditions of life for the residents. Objeclivu, slr4texies artivities The first fvll year of operation followin8 the COVID pand¢mic meant that we h05ted 80 individual groups or projects at the ¢entr¢. This broke dowtl to 916 individual sessions. We had a footf811 of 14,01 l. Room bookings have now exceedcd pr¢ COVID levels. Over the period of February 20221January 2023 w¢ have htss*d 6 community events, including ¢ookin8 sessions. craft events and fvll a¢tivity and fim days. The caft at the ¢entr¢ continues to be popular within the tommunity. It is now being utilisd by a number of lh¢ lo¢al ageneits including Ial police. housing agencies. finan¢ial support and mental 1th s¢rvices allow a dTOP in service for local residents. We ar¢ also working in partnership to run a variety of maths learning opportunities for residents in the cafe. The cafe began niakittg hot meals to cat in and ¢8ke away tsne day a week from November 2022. over the period up to the ¢nd of January 2023 we have supplied 315 meals. The com]nunity ¢upboard project ¢ontinues to provide affordable or free he81th fd and ¢upboaTd siapl¢s lo 10¢01 residents. Over the period from February 2Q221January 2023 we provid¢d food for 2940 peopl4 this fi¥u inGlud¢s 1862 bag5 of fresh fiwit and vegetabl¢$. Our wmmunity essentials pJect supported a numb¢r of families ov¢r the year and ¢r¢at¢d Strong working links with other parnier Organisaiions including social srevi¢es and housing support. Funds for the year have mainly corn¢ from rTh)m income and grants SllPPOrting th¢ WOTk we hav¢ been doing. Page 2
Haregate Community Centre Trustees Report (incorporating the Direetors, Report Public beMeJ71 The tNst¢es confirm tbat they have complicd with the quirements of section 17 of the ChaTities Act 2011 to have duc r¢gard to the publi¢ b¢n¢fjt 81]idancc published by the Charity Commission for England ond Wale5. Achievements nd perfDrmaDre Providitig support io individuals including.. . Acce5S to online services. - Support on tmasport issues. Benefits signposting as appropriate inlcuding liason with lo] statutory ]K)dies. - Lia5ing with other gwups, organiststion5 and stawtory bodi¢$ to provide a joined up approxh to local support p4ckag£s. Collection aDd delivtry of essential it¢m$ such as food and rnedi¢ation to local residents. Collection and distrhbution of birthday 8nd Chri5tm&% presents to local ¢hildr¢n and adults that would otherwise not rettive gifts. Provision of support ¢0 local residents in regards to healthy eatlTh8 and lifestyl¢ choices. - Continuation of community cupboard proj¢¢t waiving £3 charge during lockdo. Free breakfast provision for local children through th¢ ¢ommunity cafe project. Preper8ti0rt and disiribution of150 three course Chirsthlas dinners. - Encourd8ing exeTeis when allowed with signposted walks around ihe Ar¢& Mental health support Being a li$t¢ning and supportive presence for anyone wishing to &ccess independent and non-judgement support. Signp05ting to rnehtal health professionals - Providing a saf¢ and welcoming environment for socia] activities to r¢¢omm¢n¢e Physcial h¢alih - Our kitchcn facilities aTe used by o number of pe<)ple with physical challenges who gaith an enorn)ous amount of independence by being supported to provide good food for themselyes. Support for user groups Provision of advi¢e and support to groups using the centre on fi]ndin8 and development opporluniti¢s. Equally importanl 15 the provision of an extensive support team for the groups. Community ActivatOT role created to lias¢ with groups across the to id¢ntify changing needs ond meet those needs. - Supported numeTOUS new volwile¢r5 within th¢ ¢¢ntr¢ and other 8roups. Financial Teview Policy roerv Th¢ ¢harity aims to have three months runnin8 costs of the ¢¢t)tr¢ in hand. This 15 at titrtes a challenge but we are fJnaci8lly stable and review monthy fjnancial activity to ensure the ongoing viability of the centre. At the period end free reserves stood at £45.734 {2022'. £46.596}. Page 3
Haregate Community Centre Trustees Report {in¢oryorating the Direetorsl Report Prin141xS0MpCe8 (r u5u41 main source of income is through room hire although we are still fInal41]Y 5UPPOrted by the local district coun¢il. Another major source of income is the ¢ommunity cupbaord whi¢h 15 run by volunteers supported by staff and t$ 8enerdting room hire payment5 for Th¥0 days a week whirh would not othernrys be generated. Early in the 202Y2023 period our income h&% been dominated by don10$, futthisiD& grants, and room income from farilities at the venue. All our income 15 used to support local initiatives and individuals on¢¢ our running Go$t have beert paid. The building is provided for a peppeTWrn rent by Your Housing. Inve51menlpoli(y 4ndobJeettv This orgnisalion does not mak¢ inv¢sttnents. Strnetiirey governante managem¢Dt N¢FIMre tsfgovernlttg documelll The Charity is a ¢ompany limited by guaranlee and rtgist¢r¢J charity. It is operat¢d under th¢ rules of its memorandum and articles of association dated 20 February 2012. It h&$ thare upitsl and the liability of each m¢mber in the event of winding-up 15 limited io £1. Recrmllment IlRdoppoinimenl offfuslees An application foTm is giv¢n to aiiyone showin8 interest in becoming a trustee on the board who has at I¢t 6 months volunteering tim¢ for ¢ith¢r the Centre or a group thal us¢$ the facilitLCS, this is then discussed by th¢ board, Se$Sl applicat)ts are invited to a me¢tin8 with the lyoard to dis¢uss the appli¢alion before fin decision 15 made. Org4llls&ilondlslryd¥re We hav¢ h wide ranging potrfolio of policies and pro¢¢dures wthich ¥xe r¢vi¢weJ on a rolling basis by trustcr5 at thesr monthly m¢elings. We work with a number of l¢xo1 statutory. voluntary and wmmunity organisatiOAS to share inforniation and to provide #mutual support network for the benefit of our residents. st¢es regularly discuss risk mana8eTneiit and at the nwment the ¢entre is well used and financially viable. However, we are now in a Sition where our wre funding from our local housing a550cialion has come to 4t) end. To great cxtent this is being addressed by the su¢¢ess of our Commlty cupboard a¢tivity which is providing regular ineome for room hire. StnAII fompanie5 pfovisioD ststsmeni This reFOrt has been prepared in a¢cordanc¢ with the srnall companies regime und¢rthe Companies Act 2006. The annual report W&8 approved by the trnstee5 of thc ehtirity on .l.S..1o.,.¢.Sand signed on its behalf by.. K T Hurst Tru3tff Page 4
Haregate Community Centre Independent Examiner's Report to the trustees of Haregat¢ Con)munity Centre ('the Company,) I report lo the charity trustees on tny examination of th¢ ¥counts of the CoTnPJlly for the year ended 31 January 2023. Respfrnsibili¢les basis of report As the charity's trusiees of the Company (and a]50 its diTectors for th¢ purFM)ses of company 18w> you are responsible for the preparation of the arullts in ac¢oTdance with the requirements of lh¢ Companies Aci 2006 ('th¢ 2006 A¢r'). Having satisfied myself that the octounts of the Company are not required to be audited under Part 16 of th¢ 2006 Act ond are elisible for ihdependetfi exaniinalion, I report in re5pe¢t of my examination of yow clwity's accounts as carried out under section 145 of th¢ Charitie5 Act 2011 I'the 2011 A¢t'). In earrying out rny examinaiion I have followed the Directions given by the Charity CommLS5ion under se¢lion 14515)Ib} of the 201 I Act. Indep•ndeDt examiner's StAtement- matter of efjn¢erD identifitd I have Completed my examit)ation. I have identified matters of con¢¢rn that .... I nfiTh that no other matters have ¢om¢ to my attention in connection with the examination giving rne rewonable cause to believe that in any tnaterial respect.. a¢¢ounting record5 were not kept in respe¢t of Hare8ate Community cent as required by section 386 of the 2006 A¢t' or 2. the CoW1t5 do not aecord with tlK)se re¢ords; or 3. thE ar¢ounts do not ¢omply with the accounting requirements of section 396 of the 2006 Act other than any requiremeni that ihe a¢¢ounts gi a 'true and fair view, which is not a matter con5id¢red as part of an independent examinatiott., OT 4. the accounts have not been prepared in ac¢ordan¢e with the methods aTMI principles of th¢ Statem¢nt of Recommcnded Pra¢ti¢¢ for aecountin8 and reporting by ¢harities lapplicable to chgrities preparing their accounts in accordance with the Finan¢ial Reporting Standard appli¢able in the UK and Republic of Jr¢land IFRS 102)]. I confirni that there are no other matters to which your 8ttetrtion should be drawn tt> enable & proper understanding of the accounls lo be rea¢hed. Daryl Denson ACMA VAST The Dudson Centr¢ Hope Street Hanl¢y STI 5DD 1711012023 Pag¢ 5
Haregate Community Centre Slatement of Fillaneial Activities for the Year Ended 31 January 2023 (tncludittg Income V4nd Expenditure Account Statement of Total Recogttised Gains and Losseg) Tot81 2023 UDrestricttd Note Ineome EndoivmÈttts from: Donalions and l¢gacies Charitable activiiies Other trading attiviiies Oiher InMe 27,289 22,832 3.497 9,987 27,289 22.832 3,497 9,987 Total IncoD)e 63,605 63,605 Exptnditsre on: Roisin8 funds Charitable adivities (1.648) (63,007) (1.648} (63,007) Total Expenditw¢ (64.655 (64,655) Net expendithre Net movement in fuThJ5 (1.050 (i.oso (1,050) (1,050) RetonciliatloD of funds Total funds broughi fonvard 46,596 46,596 Tothl thnds caftied forward 17 45,546 43,546 Thg not¢s on pages 9 10 19 fornE an integral part of these finan¢i81 statements. Page 6
Haregate Community Centre Statement of Financial Aetivities for the Year Ended 31 January 2023 (Ineluding Income and Expenditure Account and Statement of Total Recognised Gains and Losses) Unrestricted funds Tot&l 2022 Note Intotne #nd from: Donations and legacies Ch8ritabl¢ activities Other irt¢om¢ 62,207 7.987 8,538 62,207 7,987 8,538 Total income 78,732 78.732 Expenditsrt on: Raising ndS Charitable activities 167,2171 167,217 Tot exp¢nditure {68,9281 (68,928) Net in¢om¢ 9.804 9,804 Net movcm¢nl in fvnds 9.804 9,804 Re¢•ne1159tion of fund Totsl fvnds broughi forward 36.792 36,792 Total fvnds ¢arri¢d forward 17 46.596 46.596 All of the charity's activities derive from conlinuing op¢rntions duritig the above two periods. The t)otes on pag¢s 9 to 19 forni an integral part of these financial statements. Pag¢ 7
Hxreg#te Community Centre (Registration number: 07817840} Balance She¢t as at31 Jalluary 2023 2023 2022 Note FR7ed assets Tangible Sets 13 103 205 Current Assets D¢btOTS Cash a¢ bank and in hand 14 15 273 45,732 46.690 46,005 46,901 Creditors: ARunt8 falling dwe whthiD oiie y¢8r 16 15621 510 Net ¢vrr¢nt a$sets 45,443 46,391 N¢¢ 4s8¢ts 45,546 46,590 Funds of the charity: Unrestrided income Unrestrirtrd funds 45,546 46,596 Totsl funds 17 45,546 For the fanCIal year ¢nding 31 January 2023 th¢ ¢harTrty was entitled to ¢x¢mption from audit urHi¢r s¢ction 477 of the Cornpanie5 Act 2006 reljting to srnall ¢ompani¢s. Dire¢tors' r¢sponsibilities-. The m¢mb¢rs have not required the ¢harity to obtain an audit of its accounts for th¢ year in questioll in a¢cordanc¢ with sedion 476. artd The directors ackuowl¢dge their responsibilities for wmptying with the requirements of the Act with respect ¢ounting record$ and th¢ pr¢pardlion of accounts. The financial statements on pages 6 to 19 were approved by the tr1¢, and authorised for issue on 15: 10-?Sand si8d on their behalf by.. K T Hurst TTUStee The notes on pages 9 to 19 forn) an inte8rn1 part of thex financial statements. Page 8
Haregate Comnjunity Centre Iyotes to the Fin&neial Statements for the Year Ended 31 January 2023 I Charity ststU5 The ¢hgsity is limited by guamtee, incorpordted in England, athd ¢onsequently does not have share capital. Ea¢h of the Irust¢¢s i$ IAabl¢ to ¢ontributt an amount not exceeding £1 towarL8 the wets of the charity in the event of liquidation. 2 Atcountln¥ policies Summary •f significant accounting polities and key atcounting e5timate$ The prkncipal accounting poli¢ies applied in thc preparation of these finan¢ial #atements are set out below. These policie5 have been consistently applied to all the yeaT5 presentcd. unless othenvise ststed. Statement of tompllance The financial statements have b¢en prepar¢d in accordance with ACCOnting and Reporting by Charities.. Statement of Recommended Praclice appli¢abl¢ to charities preparing thcir a¢¢ounis in a¢¢ordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) {effe¢tiv¢ l January 2019) - (Charities SORP IFRS 102}). th¢ Financial R¢porting Siandard applicable in the UK and Republic of Ireland (FRS 102}. They a150 Comply wilh th¢ Companies Act 2006 and Chariti¢s A¢1 2011. B*$l$ of pr¢pargtion Haregate Community C.entre meets the definition of a public benefit entity und¢r FRS 102. Assets and liabilities are initially r¢£ognised at historical cosl or transxtion value unles5 Othcrwi5e staled in th¢ T¢levant accourjting policy notes. Going contenb The tru$tees consider that there are no material uncertainties ak)ut the charity's ability to Continue &s a going concern nor any significant areas of Dnc¢rtainty that aff¢¢t the Carrying value of &ssets held by the Charity. Ineome snd endowment5 All income is reco¥nised once the charity has entitleTnettt to the incomc, il is probable that the in¢cm¢ will be rec¢ived and the amount of the intome receivable ¢an be measured reliobly. Dollthlons undlegfjeles Donations art recogniged when the charity ha5 been notified in writing of both the amount and settlement date. In the event that a donation is subject to conditions thai requir¢ a level of perforn)ance by the chariiy befor¢ th¢ charity is entitled to the nds. th¢ income is defe¢d and not reco¥nised until ¢ith¢r those conditions are fully met, or the fvlfllmcnt of those ¢onditions is wholly within the control of the Charity and it 1$ probable that th¢ condiiions will be fulfilled in ihc r¢porting period. Grnfvts reeeivawe Grants ar¢ recognised when the charity has an entffttlement to the funds and any conditio linked to the grants have been m¢t. Where perforniance condition5 ore attathcd to the grant Ahd ar¢ yet to be m¢ the income 15 recogni%d as a 112bility and included on the bal8llce sh¢et as defe¢1 income lo be released. Page 9
Haregat¢ Community Centre Notes to the Financial StatemeDts for tbe Year Ended 31 January 2023 Exnditre All expenditure is recognised once ih¢r¢ is a legal or constructive obli8ation to that expenditur¢, it is probable settlement is requircd and the amount ¢an b¢ measured reliably. All c05t5 sre allo¢afed to the applicable expenditure heading that a8gregale similar ctssts io that ¢at¢gory. Where costs Can>¢ be d1ctlY attributed to particular headings th¢y have been allocated on a basis consistent with the us¢ of resource& with central staff costs allocaied on the basis of tim¢ spent, and depreciation chaTge5 allocated on th¢ rtIOn of the asset's use. Other support Costs are allocated bAsed on the spr¢ad of staff cosLS. Ruisingfunds These are costs in¢urred in attracting voluntary income, the mattagemeni of investsnents and those incurred in trading ictivities that raise fvnd$. Churilable oclivili Charitable expenditur¢ compris¢s those ¢osts incurred by the charity itt the delivery of its activitie5 and 5ervjce5 for its beneficiaries. It includes both costs that can be ollocated directly to such activities and thos¢ c03t5 of an indirect nature necessary to 5UPPOrt thern. Governance ¢osts Th¢5¢ in¢lude the ¢osts attributable to thc charity'$ con)pliance with constitutional and statutory requirements. including audit, stralegic management and trustees m¢eiings and reimbursed expenses. Government grAnts Gov¢rnm¢ni grdnts are recognised based on the ac¢rnal model and ar¢ me&%ured at the fair valve of the asset re¢eiv¢d or r¢c¢ivabl¢. Grants are classified as relating either to rev•LUe or to assets. Grants relating to revenue r¢ r¢cogni5ed in inwm¢ over the period in which the related Costs are recognised. Grants relating to ¢1$ are recognised over the expe¢t¢d usefvl life of the a8set. Where part of 8 grani relating to an ¥set is deferred, it LS recognised as deferred in¢otn¢. TAxation The charity is consid¢r¢d to pass the tests set out in Paragraph I Sthedule 6 of ihe Finance Act 2010 and therefore it meets the defithition of a charitable ¢ompany for UK corw>ration tax purrKJs¢s. Accordin8ly. the charity is potentially exerno from taxation in r¢spe¢t of inrne or capital 8aiTJS received within ¢at¢gories ¢overed by Chapter 3 Part I l of the Corpordlion Tix Aa 2010 or Section 256 of the Taxation of Ch8r¥eabl¢ Gains Acr 199110 th¢ ¢x¢¢nt that incorne or gains are applied ex¢lusiv¢ly lo ¢haritable purp05eS. Tanglble fixed assets Individual fixed asscts costing £500 or more are initially recorded ¢ost, less any subsequent a¢cumulated depreciaiiots ad subsequent a¢wmulat¢d impairnlent 105SC5. Deprteiation Dd amortisAtion Depreciatitsrt is provided on tan8ible fixed assets so as to write off th¢ cost or valuation, less any ¢stimated residual valu¢. over their ¢xpe¢ted economic life as follows.. Asset tla Furniture & Fittin85 Equipment Deprttititsn nwthod And r*te IOY47 Straight Line 20°h Straight Line Pase 10
Haregate Community Cebtre Notes to the Finan¢lal Statements for the Year Ellded 31 January 2023 CAsb gnd eash equiYaknt5 Cash and Gash equival¢nts Comprise ¢h on hand and ca]1 deposits. and other short-terni highly liquid investments that arc readily convertible to a known amount of cash and are subject to an insibrnificant risk of change in valu¢. Fund structure UnreStritd itscome funds ar¢ general fi]nds that are available for use at the tn]5tees discretion in fiJrtheran¢e of the objectives of the Chlty. 3 Income from doDgtilJ115 aDd Iweies Unre5tsicted funds General Total 21123 Donations and l¢ga¢i¢s' I)tsnations from individllals GTants. including capital grants,. Government grdnts 4,061 4,061 23,228 23,228 27.289 27,289 Unrestrirted funds General Total 2022 Donalions atjd lega¢ie$; Donations from individuals Grants. including Capital grants. Government grants Grants from other charities Grant5 from rotnpanies 11,612 11,612 29,645 19.950 1,000 29,645 19.950 1,000 62,207 62.207 Page 11
Haregate Community Centre Notes to Ihe Fillancial Statements for the Year Ended 31 January 2023 4 IDcome frotn tbaritable activitles Unrestricted (ndS General Totsl 2023 Room Hirt 22,832 22,832 Unrestrlrt (VdS G¢nerdl Total 21122 Photocopying Charge$ Room Hi 10 7,977 10 7,977 7,987 7,987 5 Incom¢ frnm other tradin% a¢tlvitie$ UDre8tricted fllDd5 General 2023 Fundraising 3.497 3.497 3.497 3.497 Total 2022 6 Other ineomt U#rÈstricted funds Gen¢rAI Tot41 21123 Community cupb)ard tnwme 9.987 9,987 Unrestrided funds GeDeral 2022 Community cupboatd in¢om¢ Other income 7.385 1,153 8,538 7.385 ,153 8.538 Pag¢ 12
Haregate Community Centre Notes to the Financial StateJn¢nts for the Year Ended 31 January 2023 7 Expenditure rnisinK *) Costs Of tr•ding i¢dvfitles UDrestrieted lunds General Tot81 2023 Note Events 1,648 1.648 1.648 1,648 Unrestricted fund5 General TotY41 2022 Note Events 1,711 Page 13
Haregate Community Centre Noles to Ihe Financial Statements for the Year Ended 31 January 2023 8 Eipenditure charitable activitles A¢t1ty DThdertaken directty 2023 Wag¢s Employe NJ Payroll Fees Photocopy Costs Tratnins Costs Computer Costs Profes$iona] Fees 38,335 5.075 227 1,543 19 129 756 38,335 5.075 227 1.543 19 129 756 I 11 Stationery UtilÉtie5 Posta8e and Phone R¢pwr5 aThd Services Depreciation Sundry Expenses Independenl Examination Community Cupboard Community Cafe Community E55¢ntials 276 3,156 860 1,809 102 315 587 7.573 1,9S9 286 276 3,156 860 1.809 102 315 587 7,573 1,959 286 63,007 63,007 Pagt 14
Haregate Community Centr¢ Notes to the Financial Statements for the Year Ended 31 January 2023 Artivity undertaken dire¢tly 2022 Wages Payroll F¢es Photocopy Costs Training Costs cOmp¢r Costs Professional Fees Station Utilittes Posthge and Phone RepaiTS and Se1¢¢s D¢pr¢¢iation Sundry Bxpenses Independent Examination Community Cupboard Community Caft 42.985 342 1.653 1.002 1.758 808 177 3.370 1,024 1,508 102 452 510 9,700 42.985 342 ,653 ,602 1,758 808 177 3.370 1.024 1.508 102 452 510 9.700 1,226 67 £64,655 (2022- £67,21D of the abov¢ expenditur¢ w&s ¥4ttributabl¢ to unr¢stri¢ted fund5 and £Nil {2022- £Nil) to restrictrd fiu)ds. Page 15
Haregate Community Centre Notes to the Finaneial Statements for the Year Ended 31 January 2023 9 An1$ of governance nd support C05t$ RAisiThg funds expenditsrt GoveTn#nct eosts Unrestrittsd fund5 General Tot1 2023 Independent examiner fees Examination of the financial statements 587 587 587 587 Unrestricted fund5 GeDeral Tot1 2022 Independent examiner fees Examination of the financial statements 510 510 510 510 10 Government grants Th¢ following government grants werc received durin8 the period.. Staffordshire Mty)rlands District Council - General running c0515- £19,778 (2022.. £29.645) Support StaffoTd5hir¢- G¢n¢ts] ruThnin8 COSts- £2.700 {2022.. £nil) Staffordshire County Coun¢1 l - G¢n¢ral nmning costs- £750 (2022.. £nill Th¢ amount of grants recognised in the fmanci81 statements wa5 £23,22812022- £29,645). There w¢r¢ no unfi]Ifilkd conditions in relation to this grdnt. No other govenmcnt a5$15tartce was r¢¢¢ived. 11 Tru$tees r¢munerats)Jh *Ad exp¢nses No trustees, nor any pcrsons conneGted with ih¢m, have received any remun¢ration from the Charity during th¢ year. No tnbstees have received any reimbursed txpenses or any other bencflts from the charity during the year. Page 16
Haregate Community Centre Notes to the Financial Statem¢nts for the Yvar Ended 31 January 2023 12 Staff fosts Th¢ wgate payroll ¢osts were as follows.. 2023 2022 Staff cost5 during the year wer¢: Wages and salaries 43,410 42,985 The monthly averdge number of pe0$ (including senior martagement I leadership tcam) employed by the charity during the year expressed as full time equivalents was 18 follow5.' 2•23 2022 No Community Centre Stsff employee rec¢ived ¢molurnents of more than £60.000 during the year. 13 TaDgible fixed 95sets Furniture equipment To¢1 Cost At l February 2022 13,766 13,766 At 31 January 2023 13,766 13,766 Deprttitioo At l Febrry 2022 Ch8rge for the year 13,561 102 13.561 102 At 31 January 2023 13.663 13.663 Net book value At.31 January 2023 103 103 At 31 January 2022 205 205 14 Debtors 2023 2022 Pr¢payThents 273 Page 17
Haregate ComrnunRty Centre Notes to the Financial Statements for the Year Ended 31 January 2023 15 Cash cash equ5Yal¢Dts 2023 2022 Cash on hand Cash at bsnk 1,427 44.305 992 45,698 45,732 46,690 16 Creditorn: falling due within on¢ y¢4r 21123 2022 Accruals 562 510 17 Funds BalADee at I February 2112Z Ineoming 7rsour¢ey Resources expended Balan¢¢ It 31 January 2023 UrestriCted funds GÉneral Generd Fund 46,596 63,605 164.655) 45,546 8laDCt at I February 2021 Ineomiog re50urees Resoureey eypettded BAlinc¢ At 31 January 2022 Unre$tri¢ied funds GenerAI G£nern] Fund 36,792 78.732 (68.9281 46,596 J8 AalYsiS of net assets between TndS Unrestricted runds GeoerAI Total funds at 31 Jgnuxry 21123 Tangible fjxed assets Cuff¢nt &%sets Current liabilities 103 46.005 (5621 103 46,005 (562) Totaj net sctS 45.546 45,546 Page 18
Haregate CommvDity Centre Notes to th¢ Financial Statemellts for the Year Ended 31 January 2023 UDrestricted fuDd$ Gener#1 31 J8Thu8ry 2022 Tangible fixed asxts Current assets Current liabilities 205 46,901 {510} 205 46,901 (5 10) TO net assets 46,596 46.596 Page 19