Pelton Community Centre
Annual Report
202112022
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11-
Ik
Pelton
ommunity
Centre
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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.
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|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|
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|||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|
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|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|||||||
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||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|
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|||||||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|