2022-09-30-accounts - West Denton Community Centre

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			West De	nton Community Centre
				Contents
Reference	and Administrative		Details
Strategic	Report
Trustees'	Report				3to4
Independent Examiner's		Report
Statement	of Financial Activities
Balance Sheet
Statement	ofCash Flows
Notes to the Financial Statements					9to 18

		Recognised	Gains and Losse	s)
				Unrestricted	Total
				funds	2022
			Note		E
Income and Endowments		from:
Other trading activities				2,030	2,030
Other income				75,104	75,104
Total income					77,134
Expenditure on:
Raising funds Charitable activities Total expenditure			5 6	(54,456) ~6,133 ~60,589	(54,456) ~6,133 ~60,589
Net income				16,545	16,545
Net movement in funds				16,545	16,545
Reconciliation of	funds
Total funds brought	forward			96,225	96,225
Total funds carried	forward		17	112,770	112,770
				Unrestricted	Total
				funds	2021
			Note	E	6
Income and Endowments		from:
Other trading activities				412	412
Other income				92,192	92,192
Total income				92,604	92,604
Expenditure on:
Raising funds Charitable activittes			5 6	(60,796) ~4,905	(60,796) ~14,905
Total expenditure				(65,701)	(65,701
Net income				26,903	26,903
Net movement in funds				26,903	26,903
Reconciliation offunds
Total funds brought	forward			69,322	69,322
Total funds carried	forward		17	96,225	96,225

				Balan	ce She	et as at	30Se	ptember	2022
									2022	2021
								Note		8
Current assets
Cash at bank and in hand Creditors: Amounts falling due					within one year			14 I~	124,671 ~2,601	110,826 ~601
Total assets 0&it:ih	less	current I I 16		liabilities Sd 11		Ih	9	16	121,870 ~9,100	110,225 ~14,000
Net assets									112,770	96,225
Funds ofthe	charity:
Unrestricted	income		funds
Unrestricted funds									112,770	96,225
Total funds									112,770	96,225

		2022	2021
	Note		6
Cash flows from operating activities
Net cash income		16,545	26,903
Working capital adjustments (Decrease)/increase in creditors	15	~(600
Net cash flows from operating activities		15,945	26,906
Cash flows from financing activities Repayment ofloans and borrowings	15	~2, 100
Net increase in cash and cash equivalents		13,845	26,906
Cash and cash equivalents at 1 October		110,826	83,920
Cash and cash equivalents at 30September		124,671	110826

							Unrestricted
							funds	Total
							General	funds
Costs ofgoods sold Other direct costs ofactivities				for generating	funds	Note	E 2,817 27,695	E 2,817 27,695
Total for 2022							30,512	30,512
Total for 2021							40,823	40 823
								Total
								costs
								E
6	Expenditure		on charitable	activities
							Unrestricted
							funds	Total
							General	funds
Governance		costs				Note 7	E 6,133	E 6,133
Total for 2021							4,905	4,905
								Total
								expenditure
								E

		Unrestricted
		funds	Total
		General	funds
Audit fees		E	E
Other fees paid Legal fees Other governance	to auditors costs	513 35 5,585	513 35 5,585
Total for 2022		6,133	6,133
Total for 2021		4,905	4,905

11Staff costs	11Staff costs
The aggregate payroll		costs were as follows;
							2022	2021f
Staffcosts during the year were:
Wages and salaries							23,944	19,973
The monthly by the charity	average number of persons during the year expressed			(including as full time	senior management / leadership equivalents was as follows:			team) employed
							2022	2021
Employees							3 No	No 3
No employee	received	emoluments	ofmore than 660,000 during			the year.
12Auditors'	remuneration
							2022	2021
							6
Other fees to auditors
Audit-related	assurance	services					513	600

			Total funds
		Unrestricted	at 30
Current	assets	funds General f	September 2022f
Current liabilities Creditors over 1 year Total net assets		124,671 (2,801) ~0,100)	124,671 (2,801) ~9,100
		112,770	112,770
			Total funds
		Unrestricted	at 30
Current	assets	funds General f	September 2021 f
Current	liabilities	110,826	110,826
Creditors Total net	over 1 year assets	(601) ~14,000	(601) ~14,000
		96,225	96,225

			Unrestricted	Funds
				Total	Total
				Unrestricted	Unrestricted
				Funds	Funds
				2022	2021
					6
Income and Endowments			from:
Other trading	activities			2,030	412
Other income				75,104	92,192
Total income				77,134	92,604
Expenditure	on:
Raising funds Charitable activities				(54,456) ~6,(33	(60,796) ~4905
Total expenditure				~(60,589	(65,7011
Net income				16,545	26,903
Net movement	in funds			16,545	26,903
Reconciliation	offunds
Total funds brought		forward		96,225	69,322
Total funds carried		forward		112,770	96.225

			2022		p
				Total	Total
				2022	2021
				E	6
Income and Endowments	from:
Other trading activities (analysed Other income (analysed below)			below)	2,030 75,104	412 92,192
Total income				77,134	92,604
Expenditure on:
Raising funds (analysed below) Charitable activities (analysed Total expenditure		below)		(54,456) )6,133) ~60,509	(60,796) ~4,905) ~60,701
Net income				16,545	26,903
Net movement in funds				16,545	26,903
Reconciliation offunds
Total funds brought forward				96,225	69,322
Total funds carried forward				112,770	90,225

		2022		epee
			Total	Total
			2022	2021
				8
Other trading activities
Sales ofpurchased	goods		2,030	412
			2.030	412
Otherincome
Other income			75,104	92,192
			75,104	92,192
Raising funds
Purchases
Wages and salaries Staff training Rent			(2,557) (23,944) (260)	(2,076)
Rates				(2,240)
Light, heat and power Insurance			(199) (15,123)	(4,460) (14,244)
Repairs and maintenance Wages and salaries			(856) (11,517) ~54,456	(17,803) ~79,973 ~60,790
Charitable activities
Telephone and fax Computer software and maintenance Printing, postage and stationery Cleaning Accountancy fees Legal and professional fees Bank charges Loan interest		costs	(1,581) (1,641) (169) (1,800) (513) (35) (258) (136) ~6,733	(1,831) (988) (123) (855) (600) (335) (173) ~4,9051