2022-03-31-accounts - The Meridian Centre Withernsea CIO

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

T	h	e Meridian Centre Withernsea CIO
		Report and accounts
	For the year ended 31 March 2022
Contents			Page
Charity information
Trustees' report
Statement ofTrustees'		responsibilities
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the accounts

f	or the	year	ended 31	March 2022
				Unrestricted	Total	Total
				funds	Funds	Funds
			Notes	2022	2022	2021
				6	6
Incoming resources
Voluntary income				13,800	13,800	38,207
Charitable activities				7,831	7,831	2,015
Other income				2	2
Total incoming resources				21,633	21,633	40,222
Costs ofgenerating funds
Cost ofcharitable activities				1,225	1,225	849
Other expenditure				20,431	20,431	11,550
Governance costs				1,491	1,491	1,376
Totalresources expended				23,147	23,147	13,775
Net (outgoing)/incoming	resources
before other recognised	gains	and		(1,514)	(1,514)	26,447
losses
Net movement in funds				(1,514)	(1,514)	26,447
Total funds brought forward				52,669	52,669	26,222
Total funds carried forward				51,155	51,155	52,669

					Notes		2021	2020
							6	f
FIXEDASSETS
Tangible assets investments					5 6	7,646 100		3,527 100
							7,746	3,627
CURRENT ASSETS
Debtors Cash at bank and in hand					7	2,680 42,164		140 50,025
Total current assets								50,165
CREDITORS: Amounts	falling	due	within	one
year					8	(1,435)		(1,123)
NET CURRENT ASSETS							43,409	49,042
TOTAL ASSETSLESSCURRENT		LIABILITIES					51,155	52,669
FUNDS
Unrestricted income funds Restricted income funds							51,155	52,669
TOTAL FUNDS							51,155	52,669

ome other charitable bod	y or bodies having similar objects to t	y or bodies having similar objects to t	he charity.
Surplus forthe period is	stated after crediting;		2022	2021
			8
Revenue Turnover from	ordinary	activities	7,831	2,015
And after charging;
Independent examiner's	fees		600	480

9.	Analysis ofth	e Net Mo	vement in Funds
						2022 f		2021 f
	Net movement	in funds	from statement offinancial	activities		(1,514)	26,447
	Net movement	in funds available for future activities				(1,514)	26,447
10.	Particulars ofIndividual		Funds and analysis ofassets and		liabilities representing		funds at
	31 March 2022
				Unrestricted		Total		Total
					funds	funds		funds
					2022f	2022 f		2021 f
	Fixed assets				7,748	7,748		3,627
	Current assets				44,844	44,844		50,165
	Current liabilities				(1,435)	(1,435)		(1,123)
					51,155	51,155		52,669
	The individual	funds included above are;
				Funds	Movement	Transfers		Total
				at	In	between		funds at
				1/4/2021f	funds f	funds	f	31/3/2022f
	General funds			52,859	(1,514)			51,155
				52,889	(1,514)			51,155

Analysis	ofmovement in funds	as shown in the table abov	e
		Incoming	Outgoing	Gains 8,	Movement
		resources f	resources	losses	in funds
General	funds	21,833	23,147		(1,514)
		21,633	23,147		(1,514)

						Unrestricted	Total	Total
						funds	funds	funds
Incoming resources						2022 6	2022 S	2021 f
Voluntary income
Non government and non	public		bodies
Incoming resources ofa	revenue		nature	—grants, donations
and legacies
Meridian Centre Hospitality	Ltd					1,800	1,800	23,864
Government grants						12,000	12,000	14,343
Miscellaneous donations
Total grants, legacies and		donations		received		13,800	13,800	38,207
Total voluntary income						13,800	13,800	38,207
Incoming resources from charitable				activities
Primary purpose trading						7,831	7,831	2,015
Total Incoming resources		from	charitable		activities	21,631	21,631	40,222
Other income
Sundry income						2	2
Total other income						2	2
Total incoming resources						21,633	21,633	40,222

		for	the	year ended 3	1 March 2022	1 March 2022
					Unrestricted		Total	Total
						funds	funds	funds
Charitable expenditure						2022	2022	2020
							6
Costs ofactivities	in furtherance		ofthe charity's objectives
Donations								546
Cost oflicsncss						1,225	1,225	303
Total costs ofactivities in furtherance				ofthe charity's
objectives						1,225	1.225	849
Support costs ofcharitable		activities
Premises costs
Rent						1	1
Rates, water and service charges						1,738	1,738	677
Insurance						376	376	366
Light and heat						3,704	3,704	1,293
Cleaning						1,300	1,300	1,187
PPE								156
Premises repairs and renewals						4,546	4,546	414
Sundry expenses						6	6	21
Subscriptions						99	99	81
Depreciation ofassets used for charitable				purposes		1,129	1,129	525
Bad debts								75
Accountancy						163	163	133
Total premises costs						13,062	13,062	4,928
General administrative expenses
Salaries						6,430	6,430	5,616
Telephone and fax						424	424	474
Printing, postage and	stationery					515	515	532
Total general administrative		expenses				7,369	7,369	6,622
Total support costs						20,431	20,431	11,550
Total expended on charitable			activities			21,656	21,656	12,399
Governance costs	that are	not direct management			functions	inherent in	generating	funds,
service delivery and programme			or project work.

overnance costs that are not direct management f ervice delivery and programme or project work.	overnance costs that are not direct management f ervice delivery and programme or project work.	unctions inherent in	generating fu	nds,
Specific governance costs
Independent	Examiner's Fees	600	600	480
Depreciation	ofassets used for governance	891	891	896
		1,491	1,491	1,376