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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent<br>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|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|fimds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>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<br>activities|||||||
|Community<br>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<br>between funds||15|(2,491)|2,491|||
|Net movement<br>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|





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||Bal<br>30|ance Sheet<br>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<br>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<br>funds||||38,683|50,573|
|Restricted funds||||79,488|107,166|
|TOTAL FUNDS||||118,171|157,739|





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|Prepayments<br>a|Prepayments<br>a|re valued at the amount prepaid net ofany trade discounts<br>d|re valued at the amount prepaid net ofany trade discounts<br>d|re valued at the amount prepaid net ofany trade discounts<br>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|





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|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<br>activities|||||
||||2022|2021|
|Purchases|||2,101|3,842|
|CHARITABLE ACTIVITIES COSTS|||||
|||Direct|Support||
|||Costs|costs|Totals|
|||||f|
|Community<br>centre|||||
|||97,319|5,211|102,530|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)|is stated after charging/(crediting):||||
||||2022|2021|
||||f.|f.|
|Depreciation<br>-owned assets|||258|213|
|Deficit on disposal offixed assets||||129|
|Independent<br>examination|||2,040|2480|



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||||West Howe Community<br>Enterprises||||
|---|---|---|---|---|---|---|
||||Detailed Statement ofFinancial Activities||||
||||for the Year Ended 30June 2022||||
|||||2022||2021|
|INCOME AND ENDOWMENTS|||||||
|Donations<br>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<br>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)|