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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|
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|||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|
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|||||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|
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|||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|
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
||||E|E|
|Trading||income;|||
||Sales ofgoods and services||2,030|2,030|
|Total for 2022|||2,030|2,030|
|Total for 2021|||412|412|
|4|Other|income|||
|||||Total|
|||||funds|
|||||E|
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||||||||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|
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|||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|
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|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|
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|14Cash and|cash equi|valents||||||
|---|---|---|---|---|---|---|---|
|||||2022|2021|||
|||||6|6|||
|Cash at bank||||124,671|110,826|||
|16Creditom:|amounts|falling due within one year||||||
|||||2022|2021|||
||||||6|||
|Bank loans||||2,800||||
|Other creditors||||1|||1|
|Accruals||||||600||
|||||2,801||601||
|16Creditors:|amounts|falling due after one year||||||
|||||2022|2021|||
|||||6|6|||
|Bank loans||||9,100|14,000|||
|17Funds||||||||
||||||Balance at||30|
|||Balance at 1|Incoming|Resources|September|||
|||October 2021|resources|expended|2022|||
|||6||6|6|||
|Unrestricted|funds|||||||
|General||96,225|77,154|~60,559|112,770|||
||||||Balance at||30|
|||Balance at 1|Incoming|Resources|September|||
|||October 2020
6|resources
6|expended
6|2021f|||
|Unrestricted|funds|||||||
|General||69,322|92,604|~65,707|96,225|||
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||||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|
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||||At 30|
|---|---|---|---|
|Cash at bank and|in hand|At 1October
2021f|September
2022f|
|Net debt||110,826|110,826|
|||110,826|110,826|
||||At 30|
|Cash at bank and|in hand|At 1October
2020f|September
2021f|
|Net debt||83,920|83,920|
|||83,920|83,920|
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||||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|