| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 7 | to | 8 |
| Notes to the Financial Statements | 9 | to | 18 |
| Detailed Statement ofFinancial Activities | 19 | to | 20 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | fimds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
43,751 | 43,751 | 104,034 | |||
| Other trading activities | 21,111 | 201 | 21,312 | 19,883 | ||
| Total | 21,111 | 43,952 | 65,063 | 123,917 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 1,270 | 831 | 2,101 | 3,842 | ||
| Charitable activities |
||||||
| Community centre |
||||||
| 29,240 | 73490 | 102,530 | 148,165 | |||
| Total | 30,510 | 74,121 | 104,631 | 152,007 | ||
| NET INCOME/(EXPENDITURE) | (9,399) | (30,169) | (39,568) | (28,090) | ||
| Transfers between funds |
15 | (2,491) | 2,491 | |||
| Net movement in funds |
(11,890) | (27,678) | (39,568) | (28,090) | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought | forward | 50,573 | 107,166 | 157,739 | 185,829 | |
| TOTAL FUNDS CARRIED FORWARD | 38,683 | 79,488 | 118,171 | 157,739 |
| Bal 30 |
ance Sheet June 2022 |
||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 181 | 181 | 214 | ||
| CURRENT ASSETS | |||||
| Debtors | 12 | 5,766 | 43,151 | 48,917 | 42,375 |
| Cash at bank and in hand | 36,434 | 36,337 | 72,771 | 118,416 | |
| 42,200 | 79,488 | 121,688 | 160,791 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
13 | (3,698) | (3,698) | (3,266) | |
| NET CURRENT ASSETS | 38,502 | 79,488 | 117,990 | 157,525 | |
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 38,683 | 79,488 | 118,171 | 157,739 |
| NET ASSETS | 38,683 | 79,488 | 118,171 | 157,739 | |
| FIJNDS | 15 | ||||
| Unrestricted funds |
38,683 | 50,573 | |||
| Restricted funds | 79,488 | 107,166 | |||
| TOTAL FUNDS | 118,171 | 157,739 |
| Prepayments a |
Prepayments a |
re valued at the amount prepaid net ofany trade discounts d |
re valued at the amount prepaid net ofany trade discounts d |
re valued at the amount prepaid net ofany trade discounts d |
ue. | |
|---|---|---|---|---|---|---|
| DONATIONS | AND LEGACIES | |||||
| 2022 | 2021 | |||||
| Donations | 25 | |||||
| Grants | 43,751 | 104,009 | ||||
| 43,751 | 104,034 | |||||
| Grants received, included | in | the above, are as follows: | ||||
| 2022 | 2021 | |||||
| Government | - | Job Retention | Scheme | 3,346 | ||
| Government | - | BCP Council | Covid grants | 17,669 | ||
| Grants fiom | non-government | sources | 43,751 | 82,994 | ||
| 43,751 | 104,009 |
| for the Year Ended 30Ju | for the Year Ended 30Ju | ne 2022 | ||
|---|---|---|---|---|
| OTHER TRADING ACTIVITIES | ||||
| 2022 | 2021 | |||
| Shop income | 12,285 | 13,760 | ||
| Other income | 9,027 | 6,123 | ||
| 21,312 | 19,883 | |||
| RAISING FUNDS | ||||
| Other trading activities |
||||
| 2022 | 2021 | |||
| Purchases | 2,101 | 3,842 | ||
| CHARITABLE ACTIVITIES COSTS | ||||
| Direct | Support | |||
| Costs | costs | Totals | ||
| f | ||||
| Community centre |
||||
| 97,319 | 5,211 | 102,530 | ||
| NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 2022 | 2021 | |||
| f. | f. | |||
| Depreciation -owned assets |
258 | 213 | ||
| Deficit on disposal offixed assets | 129 | |||
| Independent examination |
2,040 | 2480 |
| West Howe Community Enterprises |
||||||
|---|---|---|---|---|---|---|
| Detailed Statement ofFinancial Activities | ||||||
| for the Year Ended 30June 2022 | ||||||
| 2022 | 2021 | |||||
| INCOME AND ENDOWMENTS | ||||||
| Donations and legacies |
||||||
| Donations | 25 | |||||
| Grants | 43,751 | 104,009 | ||||
| 43,751 | 104,034 | |||||
| Other trading | activities | |||||
| Shop income | 12,285 | 13,760 | ||||
| Other income | 9,027 | 6,123 | ||||
| 21,312 | 19,883 | |||||
| Total incoming resources | 65,063 | 123,917 | ||||
| EXPENDITURE | ||||||
| Other trading | activities | |||||
| Purchases | 2,101 | 3,842 | ||||
| Charitable | activities | |||||
| Wages | 70,760 | 86,646 | ||||
| Social security | 2,638 | 3,147 | ||||
| Pensions | 852 | 2,400 | ||||
| Telephone | 2,520 | 2,153 | ||||
| Postage and | stationery | 622 | 273 | |||
| Advertising | 178 | 1,771 | ||||
| Sundries | 800 | 3,047 | ||||
| Establishment | costs | 12,309 | 17,604 | |||
| Repairs and | maintenance | 4,466 | 614 | |||
| Computer software |
851 | 379 | ||||
| Subscriptions | 573 | 308 | ||||
| Stafftraining | 415 | 598 | ||||
| Travel | 77 | 231 | ||||
| Sessional costs | 6,405 | |||||
| Depreciation | oftangible fixed assets | 258 | 213 | |||
| Loss on sale | oftangible fixed assets | 129 | ||||
| 97,319 | 125,918 | |||||
| Support costs | ||||||
| Finance | ||||||
| Interest, fees | and charges | 352 |
| for the Year E | nded 30June 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Finance | |||
| Governance | costs | ||
| Accountancy | fees | 3,980 | 5,438 |
| Legal fees | 1,120 | 16,457 | |
| 5,100 | 21,895 | ||
| Total resources | expended | 104,631 | 152,007 |
| Net expenditur | e | (39,568) | (28,090) |