2023-04-30-accounts

Year end	ed 30April 2023
Contents
			Page
Trustees'	Annual Report		3-4
Summary	Income and Expenditure	Account
Balance	Sheet
Statement ofcash flows
Notes to	the Accounts		8-12
The following does not form part		ofthe financial statements
Detailed	Profit and Loss Account		13

				Notes	Total	Total
					funds	funds
					2023	2022
					E	f
Income from:
Donations	and legacies				387	2,593
Charitable		activities			32,010	38,014
Investments					208	60
					32,605	40,667
Expenditure		on:
Charitable		activities			(17,600)	(19,909)
Other					(13,767)	(12,699)
Net income/(expenditure)					1,238	8,059
Reconciliation offunds
Total funds		brought	forward		77,400	69,341
Total funds		carried	forward		78,638	77,400

Year ended 30April 2	023
Balance 5heet
		Notes		2023		2022
			E	E	6	E
Fixed assets
Tangible assets				44,970		45,298
				44,970		45,298
Current assets
Debtors			2,605		1,&12
Cash and cash equivalents			31,813		31,070
			34,418		32,882
Creditors: Amounts	falling due within one	10	(750)		(780)
year
Net Current Assets				33,668		32,102
TOTAL ASSETS LESS	CURRENT LIABILITIES			78,638		77,400
Total Net Assets				78,638		77,400
CAPITAL AND RESERVES
Unrestricted funds
General reserves				78,63&		77,400
Total Charity Funds				78,638		77,400

Year ended 30April 2023	Year ended 30April 2023
Statement ofCash Flows
				2023	2022
				6	f
Net cash generated	from/(used		in)	535	6,937
operating activities	(see below)
Cash flows from investing activities
Purchase oftangible	fixed assets				(973)
Interest received				208	60
Net cash flows from	investing	activities		208	(913)
Net increase/ (decrease) in cash			and cash	743	6,024
equivalents
Cash and cash equivalents at 1		April		31,070	25,046
Cash and cash equivalents at 31			March	31,813	31,070
				2023	2022
				f	6
Cash flows from operating activities
Surplus/(Deficit) for	the year			1,238	8,059
Depreciation oftangible fixed assets				328	437
Investment income				(208)	(60)
				1,358	8,436
Working capital adjustments:
(Increase)/decrease	in debtors			(793)	(1,529)
Increase/(decrease)	in creditors			(30)	30
Net cash generated	from/(used		in)	535	6,937
operating activities

Kingdon	Kingdon	House Community Association	House Community Association	House Community Association
Year ended 30April 2023
Notes	tothe Accounts (continued)
3.		Income from donations	and legacies
					2023	2022
					6	f
		Donations and fundraising			387	2,593
					3&7	2,593
4.		Income from charitable	activities
					2023	2022
					6	f
		Community room hire			32,010	22,142
		WDBC running costs grant				13,817
		Grant for building				940
		QRS grants received				1,115
					32,010	38,014
5.		Income from investments
					2023	2022
					f	E
		Deposit account interest			208	60
6.		Expenditure on charitable		activities
					2023	2022
					6	f
		Community room hire			17,600	19,909
					17,600	19,909
7.	Other expenditure
					2023	2022
					6	f
		Publicity
		Website development			144
		Employee costs			11,422	10,230
		Depreciation offixed assets			328	437
		General administrative	costs		18123	1,282
		Legal and professional	costs		750	750
					13,767	12,699

8.	Tangible fixed	assets
			Land	and	Fixtures and	Total
			building		Fittings
			6		6
	Cost
	At 1May 2022		43,987		2,350	46,337
	Additions
	At 30April 2023		43,9&7		2,350	46,337
	Accumulated	depreciation
	At 1 May 2022				1,039	1,039
	Depreciation	charge for year			328	328
	At 30April 2023				1,367	1,367
	Net BookValues
	At 30April 2023			43,987	983	44,970
	At 30April 2022			43,987	1,311	45,298
9.	Debtors
					2023	2022
					6	6
	Trade debtors				2,605	1,812
					2,605	1,812
10.	Creditors: Amounts		falling due within one year
					2023	2022
					6	f
	Accruals				750	780
					750	780

Unrestricted	Total
general reserve
6	6
69,341	69,341
8,059	8,059
77,400	77,400
1,238	1,238
78,638	78,638

Year end	ed 30April 2023	ed 30April 2023
Detailed	Profit and Loss Account
				2023	2022
				E	E
	Income
	Donations and legacies
	Donations and fundra	ising		387	2,593
				387	2,593
	Charitable activities
	Community room hire			32,010	22,142
	Grants for building works				940
	Government grants				13,817
	CIRSgrants received				1,115
				32,010	38,014
	Investments
	Deposit account interest			208	60
				208	60
	Total income and endowments			32,605	40,667
	Expenditure
	Charitable activities
	Community room hire			17,600	19,909
	Total expenditure on	charitable	activities	17,600	19,909
	Other expenditure
	Publicity
	Website development			144
	Salaries and wages			11,422	10,230
	Depreciation offixtures, fittings		and equipment	328	437
	Postage and couriers			31	30
	Software, ITsupport	and related	costs		50
	Stationery and printing			52	56
	Subscriptions			80	80
	Sundry expenses			227	381
	Telephone, fax and broadband			733	685
	Audit/Independent examination		fees	750	750
				13,767	12,699
	Total Expenditure			(31,367)	(32,608)
	Surplus/(Deficit) forthe year			1,238	8,059