2022-09-30-accounts

	Pages
Trustees' Annual Report	2to5
Independent Examiner's Report		6
Statement of Financial Activities		7
Summary Income and Expenditure Account		8
Balance Sheet		9
Notes to the Accounts	10 to	15
Detailed Statement of Financial Activities	16 to	17

		Unrestricted
		funds Total funds	Total funds
		2022 2022	2021
	Notes	£££
Income and endowments
from:
Donations and legacies		51,301 51,301	50,514
Other			4,325
Total		51,301 51,301	54,839
Expenditure on:
Charitable activities		696 696	5,209
Other		50,556 50,556	49,630
Total		51,252 51,252	54,839
Net gains on investments
Net income		4949
Transfers between funds
Net income before other
		4949
gains/(losses)
Other gains and losses
Net movement in funds		4949
Reconciliation of funds:
Total funds brought for\^/ard		8,970 8,970	8,970
Total funds carried forward		9,019 9,019	8,970

Income
Gross income for the year	51,301	54,839
Expenditure	51'252	54,839
Total expenditure for the year	51,252	54,839
Net income before tax for the year
Net income for the year

CompanyNo. 08200778	Notes 2022
	£
Current assets
Debtors	9 9,563
Cash at bank and in hand	528
	10,091	10,307
Creditors: Amount falling due within one year	10 ( 1,072)	(1,337)
Net current assets
Total assets less current liabilities
Net assets excluding pension asset or liability
Total net assets
The funds of the charity
Restricted funds
Unrestricted funds
General funds	9,019	8,970
	9,019	8,970
Reserves
Total funds

Fund accounting
Unrestricted funds	These are available for use at the discretion of the trustees in furtherance of the
	general objects of the charity.
Designated funds	These are unrestricted funds earmarked by the trustees for particular purposes.
Revaluation funds	These are unrestricted funds which include a revaluation reserve representing the
	restatement of investment assets at their market values.
Restricted funds	These are available for use subject to restrictions imposed by the donor or through
	terms of an appeal.

Income
Recognition of	Income is included in the Statement of Financial Activities (SoFA) when the charity
income	becomes entitled to, and virtually certain to receive, the income and the amount of
	the income can be measured with sufficient reliability.
Income with related	Where income has related expenditure the income and related expenditure is
expenditure	reported gross in the SoFA.
Donations and	Voluntary income received by way of grants, donations and gifts is included in the
legacies	the SoFA when receivable and only when the Charity has unconditional
	entitlement to the income.
Tax reclaims on	Income from tax reclaims is included in the SoFA at the same time as the
donations and gifts	gift/donation to which it relates.
Donated services	These are only included in income (with an equivalent amount in expenditure)
and facilities	where the benefit to the Charity is reasonably quantifiable, measurable and
	material.
Volunteer help	The value of any volunteer help received is not included in the accounts.
Investment income	This is included in the accounts when receivable.
Gains/(losses) on	This includes any gain or loss resulting from revaluing investments to market value
revaluation of fixed	at the end of the year.
assets
Gains/(losses) on	This includes any gain or loss on the sale of investments.
investment assets

Expenditure
Recognition of	Expenditure is recognised on an accruals basis. Expenditure includes any VAT which
expenditure	cannot be fully recovered, and is reported as part of the expenditure to which it
	relates.
Expenditure on	These comprise the costs associated with attracting voluntary income, fundraising
raising fu nds	trading costs and investment management costs.
Expenditure on	These comprise the costs incurred by the Charity in the delivery of its activities and
charitable activities	services in the furtherance of its objects, including the making of grants and
	governance costs.
Grants payable	All grant expenditure is accounted for on an actual paid basis plus an accrual for
	grants that have been approved by the trustees at the end of the year but not yet
	paid.
Governance costs	These include those costs associated with meetingthe constitutional and statutory
	requirements of the Charity, including any audit/independent examination fees,
	costs linked to the strategic management of the Charity, together with a share of
	other administration costs.

3 Statement of Financial Activities -prior year
	unrestricted
	funds	Total funds
	2021	2021
	££
Income and endowments from:
Donations and legacies	50,514	50,514
Other	4,325	4,325
Total	54,839	54,839
Expenditure on:
Charitable activities	5,209	5,209
Other	49,630	49,630
Total	54,839	54'839
Reconciliation of funds:
Total funds brought forward .	8,970	8,970
Total funds carried forward
4 ]ncomefrom donations and legacies
	Un restricted Total	Total
	2022	2021
	££	£
Donations and legacies	51,301 51,301	50,514
	51,301 51,301	50,514
5 0therincome
	Total	Total
	2022	2021
	££
		4,325
6 Expenditure on charitable activities
	u nrestricted Total	Total
	2022	2021
	££
Expenditure on charitable
activities
		5'209
Governance costs

7	0therexpenditure
			U n restricted	Total	Total
				2022	2021
			£	££
	Employee costs		42,657	42,657	43,729
	Motor and travel costs		5,215	5,215
	General administrative costs		1,351	1,351	1,879
	Legal and professional costs		1,333	1,333	4,022
			50,556	50,556	49,630
8	Staff costs
			2022		2021
	Salaries and wages		39,185		38'641
	Social security costs		2,471		4,116
	Pension costs		1,001		972
			42,657		43,729
	No employee received emoluments in excess of £60,000.
9	Debtors
	Other debtors
10	Creditors:
	amounts falling due within one year
	Other taxes and social security
	Accruals
11	Movement in funds
			Incoming
			resources
					At30
		At loctober	(including other gains/losses	Resources expended	September 2022
		20Z1	)
				££
	Restricted funds:
	Unrestricted funds:
	General funds	8,970	51,301	(51,25 2)	9,019
	Total funds	8,970	51,301	(51,252)	9,019

12	Analysis of net assets bet\^/een funds
			Unrestricted
				Total
			funds
			££
	Net current assets		9,019	9,019
			9,019	9,019
13	Reconciliation of net debt
				At30
		At 1 October		September
		2021	Cash flows	2022
		£££
	Cash and cash equivalents	5,029	(4,501)	528
		5,029	(4,501)	528
	Net debt	5,029	(4,501)	528
14	Commitments
	Operating lease commitments
	Annual commitments under non-cancellable	operating leases are as follows:
		2022 2022	2021	20 21
		:au:,:lan:: Other	:au	,:janng:
			££
	Operating leases with expiry date:
	Pension commitments
	The pension cost charge to the company
	amounted to:	1,001
15	Related party disclosures
	Controlling party

	Unrestricted
	funds Totalfunds	Totalfunds
	2022 2022	2021
	£££
Income and endowments from:
Donations and legacies
Donations and legacies	51,301 51,301	50,514
	51,301 51,301	50,514
Other
		4,325
		4,325
Total income and endowments	51,301 51,301	54,839
Expenditure on:
Charitable activities
	696 696	5,209
	696 696	5,209
Total of expenditure on charitable
activities	696 696	5,209
Employee costs
Salaries/wages	39,185 39,185	38,641
Employer's NIC	2,471 2,471	4,116
Pension costs	1,001 1,001	972
	42,657 42,657	43,729
Motor and travel costs
Vehicles -General costs	5,215 5,215
	5,215 5,215
General administrative costs,
including depreciation and
amortisation
Bank charges	103 103	80
General insurances		354
Software, lT support and related
	893 893	328
costs
Sundry expenses	355 355	1,117
	1,351 1,351	1,879
Legal and professional costs
Accountancy and bookkeeping	1,333 1,333	1,320
Consultancy fees		2,702
	1,333 1,333	4,022
Total of expenditure of other costs	50,556 50,556	49,630
Total expenditure	51,252 51,252	54,839
Net gains on investments

	4949
Net income
Net income before other
	4949
gains/(losses)
Other Gains
Net movement in funds	4949
Reconciliation of funds:
Total funds brought forward	8,970 8,970 8,970
Total funds carried forward	9,019 9,019 8,970

* Dropbox =i i:`~jn		Audit trai
"tle		Year End Sept 2022
File name		Centriccommunityp...2022_Accounts.pdf
Document ID		b4ad4e2182egb86398c490d5324586852597dcfd
Audit trail date format		MM/DD/Y"
Status		•':, Signed
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