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|||for the year ended 31|Dec|ember 202|2|||
|---|---|---|---|---|---|---|---|
|Name ofCharity:||Ore Community
Association||||||
|Other names by which the||||||||
|charity is known||OCA||||||
|Registered charity number||1156988||||||
|Legal status||Charitable
Incorporated
Organisation||lCIO) —association||model||
|Principal address||455 Old London Road, Hastings,|TH35 58H|||||
|Trustees:||Inposition for the end of|calendar Year 2022|||||
|||Gary Rolfe —Chair||||||
|||Linda Marilyn
Smith||||||
|||Lawrence
Ballard appointed|30|June 2022||||
|||Michael Carr appointed
30|June|2022||||
|||Rebecca Draper appointed|30June 2022|||||
|||Resigned||||||
|||Michael Lambourne
in March||||||
|||Lucy Pappas resigned
in June||||||
|||James Breeds resigned
in March||||||
|Bankers||The Co-operative
Bank p.l.c,||||||
|||P.O. Box101,1 Balloon Street,||Manchester,|M604EP|||
|Independent|examiner|Laura Dawson, Finance Manager|Hastings Voluntary||Action,|||
|||Hastings
Voluntary
Action, Jackson Hall, Portland|||Place,|Hastings,|TN34 1QN|
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|||at 31|
stDecember|2022|||
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|||
|||Note|funds|funds|Total2022|2021|
|INCOMING
RESOURCES|||||||
|Income and Endowments|from:||||||
|Grants and donations||||13,000|13,000|23,907|
|Charitable
activities||||5,912|5,912|250|
|Other trading activities||||33,248|33,248|11,702|
|Other Income||||4|4|11,406|
|TOTAL INCOMING
RESOURCES||||52,165|52,165|47,264|
|OUTGOING
RESOURCES|||||||
|~Edit|||||||
|Charitable
activities||||44,945|44,945|36,959|
|Govenrnance
costs|||||||
|Funds held for others|||||||
|TOTAL RESOURCES EXPENDED||||44,945|44,945|36,959|
|NET surplus/deficit||||7,220|7,220|10,306|
|TOTAL FUNDS AT 1JANUARY 2022|||1,000,000|-5,547|994,453|984,147|
|TOTAL FUNDS AT31DECEMBER 2022|||1,000,000|1,673|1,001,673|994,453|
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022
f|2022
f|2022
f|2021
f|
|||TOTAL|0|56,165|47,265|
|2||||||
|Grants and donations|include the following:|||||
|Donations from individuals||||||
|Food Network
Big Local
Police and Crime Commission
Creative Car Park||||2,000
10,000
1,000||
|Orbit Grant|||||1,000|
|RHL Grant|||||6,000|
||||||15,907|
||||0|13,000|25907|
|||Restricted|Unrestricted|Total|Total|
|||funds|funds|funds|funds|
|3.Income firom charitable activities-||2022
f|2022|2022
f|2021
f|
|Operation ofOre Centre||||4,995|250|
|4.Income from other trading activities||Restricted|Unrestricted|Total|Total|
|||funds|funds|funds|funds|
|Venue Hire
Parking
Activities||2022|2022|2022
27,053
1200|2021
10,442
445
915|
||||0|28,253|11,702|
|5.Other Income||Restricted|Unrestricted|Total|Total|
|||funds|funds|funds|funds|
|HMRC JRSGrant||2022|2022|2022|2021|
|Other||||5,916|7,280
4126|
||||0|5916|11405|
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|Ore Community
Associa
Financial Activities|Ore Community
Associa
Financial Activities|tion||||
|---|---|---|---|---|---|
|January -December 2022||||||
|6 EXPENDITURE ON:||||||
|||Restricted|Unrestdicted|Total|Total funds|
|||funds|funds|funds||
|||2022|2022|2022|2021|
|Accountant
Activity costs||||150
2,023|168|
|Bank Loan -Solar panels|||||108|
|Bankfee||||||
|PayPal &Sumup Fees
Loan interest -Solar Panels||||103
578|829|
|Bugding Running costs
Cleaning materials||||60
14|51|
|DBSChecks|||||15|
|Covid Costs||||||
|H&S/Fire risk assessment
repairs
Hest and Ught
Hygiene/Waste
Licences||||2,340
5,382
1,288
563|3,903
10,856
415
21|
|Rates
Repair and maintenance||||894
5,726|2,051|
|Sundry
Water rates
Asset Depredation
Cafd Overheads||||12
122
5,867|170
138|
|Dues and Subscriptions|||||199|
|FSB
ICO - data prob. ction
Locality membership
Accounts - QB licence||||35
300
318|35
300
338|
|Other Miscellaneous|Service|||174|164|
|Cost|||||511|
|World pay||||||
|Labour/Volunteer
Cost
Cleaners wages
Manager (MC)
Office Refreshments
Volunteers
expenses||||1,904
8,969
65
2,313|565
150
21
1,137|
|Office/General
Administrative||||||
|Expenditures||||||
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|Phone Costs|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||127||423|
|Pdnting, Postage and Stationery
Advertising/Promotional
Independent
Examination||||||16
100||61
78|
|Computer Costs
Lease||||||220
520||187|
|Equipment
rental
Insure ness
Training||||||2,413
48||101
2,485|
|Uncategorised
Expense
Trustees' Expenses
Cavendish
House||||||2,301||1,199
3,627|
|Ore Library -money held for|||||||||
|Payroll Costs|||||||||
|Total Expenditure|||||44,945|||6,653
36.959|
|Staff Cost were asfollows:|||||||||
|Wages &salaries|||||10872.67|||6,653.00|
|The average monthly
number of|employees|during the year||was|as follows:||||
|Management
and administration||||||2022||2621|
|3
Dt3
1
6|tt|ttDt|th|66DDDDt||1
th|3|D|
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|TANGIBlE FIXEDASSETS||||Ttl|
|---|---|---|---|---|
|Tangible fixed assets|Land and Buildings|Furniture|and equipment|oa|
|Cost
AtJanuary
2022
At December 2022|1,000,000
1,000,000||2,598
2,598|1,002598
1,DD2,555|
|Depreciation
At 1January 2022
Charge forthe year|||1,378
122
1,500|1378
122
15DD|
|Net Book value
At 31 December 2021
At 31 December 2022|1,000,000
1,000,000||1,220
1,098|1,001220
1,001,098|
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