Pelton Community Centre Annual Report 202112022 /• 11- Ik Pelton ommunity Centre
Pelton Youth Project Annual Report 2021-2022 'My daughter has been involved in many different activitie5, but she has never enjoyed anything more than the time she spends doing her DofE award" DofE Parent.
| Pelton Community | Pelton Community | Association |
|---|---|---|
| Page Noa. | ||
| Legal and Administrative | ||
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 5to 8 |
| Forthe Year ended | 31stInarch 2022 | ||||
|---|---|---|---|---|---|
| Uarestncted | Restricted | Treat | Total | ||
| Funds | Funds | 2032 | 2021 | ||
| Hates | 5 | 5 | R | R | |
| Incoming Resources | |||||
| Gmnts | 2 | 447,299 | 317,076 | ||
| Income generated from Adlvales |
2 | 76,190 | 76,190 | 27,037 | |
| Fund Rslclng and Oonseons | 2 | $,575 | 3.575 | 189 | |
| Invsshnent Income |
2 | 94 | 94 | 323 | |
| CHher Income | 0 | 0 | |||
| Total Incoming Resourcm | |||||
| Resources Expended | |||||
| Charitable Acavluuc |
3 | 479,709 | 105,2$5 | 295,364 | |
| Tohl Resources Expended | 479.709 | ~105235 | ~295364 | ||
| Het Incondng (outgoing) Resources |
~47449 | 5741 | ~41708 | ~49 40 | |
| Fund Balances 1stAprn 2020 | 19,129 | 429,115 | 379,874 | ||
| Transfer between Funds |
|||||
| Fund Balances 31st hlarch 2021 | ~457 485 | 13386 | 470823 | 429.114 |
| Sat | anas Sheet ee | a | t31stMarch | M122 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Total | |||||||||
| Ulllllelrlolsd | 2022 | ||||||||
| E | |||||||||
| 0 | 31,674 | ||||||||
| Cmrent Assets | |||||||||
| Stock | 1,270 | 1.270 | |||||||
| Debtom Cash at Bank and in Hend |
1,344 425,072 |
13,388 | 438,460 | 3,784 404,0b3 |
|||||
| 427,666 | 13,388 | 441,074 | 408,217 | ||||||
| Creditors: amounts | falling due | ||||||||
| within one year | 7 | 1,925 | 1.925 | 1,875 | |||||
| Net Current Assets | 425,761 | 13,388 | 439,149 | 406,342 | |||||
| Total Assets less Llsbalass | 457,435 | 13,388 | 470,823 | 429,115 | |||||
| Funded By: | |||||||||
| Unrestrioted Funds Restricted Funds |
13,388 | 457,435 13,388 |
409,986 19,129 |
||||||
| Total Funds | 457,435 | 13,388 | 470,823 | 429,115 | |||||
| The ens dsl stslemmlts | were spprovsd | by the board | pro i 1QXL oflruslees on................................snd were |
slcned bV: | |||||
| Trustee |
| Flstnme & | esBdlne | Boom 1~ | ||
|---|---|---|---|---|
| Cost | Fesses 6 |
lmprovemesm 6 |
Eaalpnlenl 6 |
Total |
| Asat 1stAptS 2021 Add&one |
632N0 | 171,110 | ||
| 0 | ||||
| Asst31stMech 2022 | ~63 659 | 171.110 | ||
| Asst1stApre 2021 Chaitm ewperiod |
101,446 | 171,110 0 |
||
| As st31stMarch 2022 | ~53 669 | ~f0i 418 | ~606 | 171.110 |
| NBV31stMarch 2022 | 0 | 0 | 0 | 0 |
| NBV 31StMarch 2021 | 0 | 0 | 0 | 0 |
| Flsloms & | Be&dine | Room 14 | ||
| Cost | FBSrnm 6 |
Implocoalmts 6 |
Blndpnlele 2 |
Toml 8 |
| Assl 1stApril 2021 Addlthlnl |
47,730 23,810 |
26,712 | 6,566 | 61,010 23.610 |
| As el31stMarch 2022 | ~71 340 | ~26 712 | esee | ~104620 |
| Doprecledon | ||||
| As st 1stApre 2021 cnarBe for Ferne |
34,141 10,701 |
17,529 4,007 |
8,588 | 14,706 |
| As st31stMarch 2022 | ~44 2 |
~21535 | ~8588 | ~72 948 |
| NBV 31st Starch 2022 | aces | 5 'I76 | 0 | ~31674 |
| NBV31st March 2021 | 133569 | ~9183 | 0 | ~772 |
| NBV31stMarch 2022 | 25498 | ~5176 | 0 | 31 74 |
| NBV 31stMmch 2021 | ~13680 | 9.183 | 0 | 22.772 |
| 1,925 | 1,875 | ||||||
|---|---|---|---|---|---|---|---|
| 8) | Movement | in Funds | |||||
| Balance | Incoming | Resources | Balance | ||||
| Restricted | 1st April 2021 6 |
Resources 6 |
Expended 6 |
31stMsmh 2022 8 |
|||
| Sport England CDCF - Active Pelion |
1,416 | 8,730 | (6,623) (014) |
2,107 602 |
|||
| Community ESH Group |
Safety Lloyd |
2,782 | 2,782 22 |
||||
| OPSIF Sensory |
1,736 618 |
(1,736) | 0 618 |
||||
| Kajlma CLLR DW AAP |
6,544 2,502 750 |
(3,046) | 3,498 2,502 750 |
||||
| DCC Winter | Health | 400 | |||||
| DCC Community Action CDCF - Backin Actior Community Food Pro0 Sslaries |
043 1,036 |
(337) (043) (1,036) (90,000) |
27 0 0 0 |
||||
| 19.129 | 99,494 | (105,235) | 13,308 | ||||
| Unmstrlcted | 409,980 | 527,158 | (479,709) | 457,435 | |||
| Total Funds | 429,115 | 626,652 | ~584,944 | 470,023 |