Company regi5trdtion numi*r'. 07817840
Charity JEgistt*ion 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¢0r￿￿1n8 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
l￿dePendent 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$iees and offJ¢ers scrving during the year and sinc¢ the year end Were as follows..
Trustees:
M A Lovatt
J E Belfield
DABl￿r
K T Hurst
T James•Bgume
S K Farnell
Objettivts and let1￿lIeS
Objeels Qipnf
To ben¢fit the residents of Th¢ Haregate area of L¢ek (Staffordshi￿) and surrounding are4$, 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 I￿al 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 f￿d 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 p￿Ject 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
Prin￿￿1￿4￿￿1￿xS0MpCe8
(￿r u5u41 main source of income is through room hire although we are still fIna￿l41]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 don￿10￿$, futthisiD& grants, and room
income from farilities at the venue.
All our income 15 used to support local initiatives and individuals on¢¢ our running Go$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, S￿￿e$S￿l 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 Comm￿lty 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 ar￿ullts 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 In￿Me
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: AR￿unt8 falling dwe whthiD oiie y¢8r
16
15621
510
Net ¢vrr¢nt a$sets
45,443
46,391
N¢¢ 4s8¢ts
45,546
46,590
Funds of the charity:
Unrestrided income
Unrestrirtrd funds
45,546
46,596
Totsl funds
17
45,546
For the f￿anCIal year ¢nding 31 January 2023 th¢ ¢harTrty was entitled to ¢x¢mption from audit urHi¢r s¢ction
477 of the Cornpanie5 Act 2006 reljting to srnall ¢ompani¢s.
Dire¢tors' r¢sponsibilities-.
The m¢mb¢rs have not required the ¢harity to obtain an audit of its accounts for th¢ year in questioll in
a¢cordanc¢ with sedion 476. artd
The directors ackuowl¢dge their responsibilities for wmptying with the requirements of the Act with respect
¢ounting record$ 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 si8￿d 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 ACCO￿nting 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
Ex￿ndit￿re
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 d1￿ctlY 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 in￿rne 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 a￿d 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
Deprtti*titsn 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
UnreStri￿td itscome funds ar¢ general fi]nds that are available for use at the tn]5tees discretion in fiJrtheran¢e of
the objectives of the Ch￿lty.
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
(V￿dS
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¢t1￿ty
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 Se￿1¢¢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 An*￿1$ of governance *nd support C05t$
RAisiThg funds expenditsrt
GoveTn#nct eosts
Unrestrittsd
fund5
General
Tot*1
2023
Independent examiner fees
Examination of the financial statements
587
587
587
587
Unrestricted
fund5
GeDeral
Tot*1
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 pe￿0￿$ (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
Deprtti*tioo
At l Febr￿ry 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
U￿restriCted 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 A￿alYsiS of net assets between T￿ndS
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