2023-03-31-accounts - Halton Community Association

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					2023	2022
			Unrestricted	Restricted	Total	Total
		Notes	funds f	funds 6	funds	funds 6
FIXEDASSETS
Tangible assets		13	61,155		61,155	65,574
Investments		14	100		100	100
			61,255		61,255	65,674
CURRENT ASSETS
Stocks		15	413		413	1,425
Debtors		16	10,525		10,525	3,458
Cash at bank and	in hand		39,787	13,970	53,757	71,633
			50,725	13,970	64,695	76,516
CREDITORS
Amounts falling due within one year		17	(4,840)		(4,840)	(3,995)
NET CURRENT ASSETS			45,885	13,970	59,855	72,521
TOTAL ASSETS	LESSCURRENT	LIABILITIES	107,140	13,970	121,110	138,195
NET ASSETS			107,140	13,970	121,110	138,195
FUNDS		18
Unrestricted funds					107,140	126,010
Restricted funds					13,970	12,185
TOTAL FUNDS					121,110	138,195

					Support
				Direct	costs (see
				Costs	note 8)	Totals
				E		6
Hall hire				44,734	51,757	96,491
SUPPORT		COSTS
					Governance
			Management	Finance	costs	Totals
			6	6		K
Hall hire			51,201	153	403	51,757
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
					2023	2022
					8	K
Depreciation		-owned assets			4,587	4,987
Operating	lease rentals				10	10
Independent		examiner's	fee		390	360

No employees received emoluments in excess ofF60,000.	No employees received emoluments in excess ofF60,000.	No employees received emoluments in excess ofF60,000.	No employees received emoluments in excess ofF60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funda	funds
			8		8
INCOME AND ENDOWMENTS		FROM
Donations and legacies			3,701		3,701
Charitable activities
Hall hire			50,073	5,500	55,573
Coffee shop			29,870		29,870
Fundraising			2,292		2,292
Outside toilet				8,000	8,000
Other trading activities			1,904		1,904
Investment income			82		82
Other income			19,643		19,643
Total			107,565	13,500	121,065
EXPENDITURE ON
Charitable activities
Hall hire			63,498	4,640	68,138
Coffee shop			33,882		33,882
Early Stages of Parenthood				860	860
Total			97,380	5,500	102,880
NET INCOME			10,185	8,000	18,185
Transfers between	funds		(325)	325
Net movement in funds			9,860	8,325	18,185
RECONCILIATION	OF FUNDS
Total funds brought	forward		116,150	3,860	120,010
TOTAL FUNDS CARRIED FORWARD			126,010	12,185	138,195

15.	STOCKS
							2023	2022
							6	f
	Bar stock						413	296
	Coffee shop stock							1,129
							413	1,425
16.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE.YEAR
							2023	2022
								6
	Trade debtors						140	1,227
	Amounts owed by group			undertakings			5,864
	Other debtors						1,500
	Prepayments	and accrued			income		3,021	2,231
							10,525	3,458
17.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
							2023	2022
							6	6
	Trade creditors						1,926	943
	Deposits in advance						975	1,460
	Amounts owed to group			undertakings				100
	Accruals and	deferred	income				1,939	1,492
							4,840	3,995
18.	MOVEMENT	IN FUNDS
							Net
							movement	At
						At 1/4/22	in funds	31/3/23
						6	6
	Unrestricted	funds
	General fund					106,010	(18,870)	87,140
	Maintenance	fund				20,000		20,000
						126,010	(18,870)	107,140
	Restricted funds
	CCTV System					3,000		3,000
	Outside toilet					8,000		8,000
	Relaunch of Luncheon Club Educational Opportunities for 12-18year					685	(685)
	olds					500		500
	Gentle exercise class						120	120
	Health &Social Calendar				for Over 55's		2,350	2,350
						12,185	1,785	13,970
	TOTAL FUNDS					138,195	(17,085)	121,110

Net movement in fund	s, included in the above are as	follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		K	K	6
Unrestricted funds
General fund		75,587	(94,457)	(18,870)
Restricted funds
Relaunch of Luncheon	Club		(685)	(685)
Gentle exercise class Health 6Social Calendar for Over 55's		1,469 2,350	(1,349)	120 2,350
		3,819	(2,034)	1,785
TOTAL FUNDS		79,406	(96,491)	(17,085)

Compara	tive	net move	men	t in funds, included in the	above are as follows:
					Incoming	Resources	Movement
					resources f	expended F	in funds f
Unrestricted		funds
General	fund				107,565	(97,380)	10,185
Restricted funds
Early Stages		of Parenthood				(860)	(860)
Outside	toilet				8,000		8,000
Relaunch	of	Luncheon	Club		1,000	(315)	685
Lighting refurbishment Educational Opportunities				for 12-18year	4,000	(4,325)	(325)
olds					500		500
					13,500	(5,500)	8,000
TOTAL	FUNDS				121,065	(102,880)	18,185

			Net	Transfers
			movement	between	At
		At 1/4/21	in funds f	funds f	31/3/23
Unrestricted funds
General fund		96,150	(8,685)	(325)	87,140
Maintenance fund		20,000			20,000
Restricted funds		116,150	(8,685)	(325)	107,140
CCTV System		3,000			3,000
Early Stages of Parenthood		860	(860)
Outside toilet			8,000		8,000
Lighting refurbishment			(325)	325
Educational Opportunities	for 12-18year
olds			500		500
Gentle exercise class			120		120
Health &Social Calendar for Over 55's			2,350		2,350
		3,860	9,785	325	13,970
TOTAL FUNDS		120,010	1,100		121,110

				Incoming	Resources	Movement
				resources	expended	in funds
				E	6
Unrestricted funds
General	fund			183,152	(191,837)	(8,685)
Restricted funds
Early Stages of Parenthood					(860)	(860)
Outside	toilet			8,000		8,000
Relaunch of Luncheon		Club		1,000	(1,000)
Lighting	refurbishment			4,000	(4,325)	(325)
Educational Opportunities			for 12-18year
olds				500		500
Gentle Health	exercise class &Social Calendar for Over 55's			1,469 2,350	(1,349)	120 2,350
				17,319	(7,534)	9,785
TOTAL	FUNDS			200,471	(199,371)	1,100