2023-04-30-accounts - Duxford Community Centre

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		Page
Report ofthe Trustees	1	to	6
Iadependent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Posihon	9	to	10
Notes to the Financial Statements	11	to	18
Detailed Statement ofFinancial Activities	19	to	20

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	12	36,537		36,537	46,149
CURRENT ASSETS
Debtors	13	5,728	330	6,058	4,801
Cash at bank		51,841	126	51,967	41,678
		57,569	456	58,025	46,479
CREDITORS
Amounts falling due within one year	14	(2,329)		(2,329)	(8,581)
NKT CURREbK ASSETS		55,240	456	55,696	37,898
TOTAL ASSETSLESSCURRENT
LIABILITIES		91,777	456	92,233	84,047
NET ASSETS		91,777	456	92333
FUNDS
Unrestricted funds				91,777	84,047
Restricted funds				456
TOTAL FUNDS				92,233	84,047

Duxford Community Centre	Duxford Community Centre	Duxford Community Centre	Duxford Community Centre
Notes tothe Financial Statements -continued
for the	Year Ended 30April 2023
4.	DONATIONS AND LEGACIES
					2023	2022
	Donations				2,751	10,889
	Grants				858
					3,609	10,889
	Grants received, included in the above, are as follows:
					2023	2022
					6
	SCDC Tree fund Grant				528
	Football Club Grant				330
					858
5.	OTHER TRADING ACTIVITIES
					2023	2022
	Fundraising	events				10
6.	INCOME	FROM CHARITABLE ACTIVITIES
					2023	2022
			Activity
	Charitable	activities	Room hire		53,706	36,626
7.	CHARITABLE ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs	note 8)	Totals
					6
	Room hire			50,499	14,253	64,752

SUPPORT COSTS
			Governance
		Other	costs	Totals
Room hire		12,179	2,074	14,253
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
			2023I	2022
Auditors' remuneration			936	936
Auditors' remuneration	fornon audit work		1,138	4,480
Depreciation - owned assets			12,179	15,384

COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	fimds
		f.
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	10,889		10,889
Charitable	activities
Room hire		36,626		36,626
Other trading activities		10		10
Other income		26,457		26,457
Total		73,982		73,982
EXPENDITURE ON
Charitable	activities
Room hire		63,560		63,560
NET INCOME		10,422		10,422
Transfers	between funds	7,427	(7,427)
Net movement in funds		17,849	(7,427)	10,422

11.	COMPARATIVES	FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued	FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued	FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued	FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued
				Unrestricted	Restricted	Total
				funds	funds	funds
				I		g
	RECONCILIATION		OF FUNDS
	Total funds brought	forward		66,198	7,427	73,625
	TOTAL FUNDS CARRIED FORWARD			84,047		84,047
12.	TANGIBLE FIXEDASSETS
				Fixtures
				and	Computer
				fittings	equipment I	Totals I
	COST
	At 1 May 2022 Additions			53,260 2,567	8,273	61,533 2,567
	At 30April 2023			55,827	8,273	64,100
	DEPRECIATION
	At 1 May 2022 Charge for year			13,316 10,628	2,068 1,551	15,384 12,179
	At 30April 2023			23,944	3,619	27,563
	NET BOOK VALUE
	At 30April 2023			31,883	4,654	36,537
	At 30April 2022			39,944	6,205	46,149
13.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2023	2022
	Trade debtors				3,280	2,317
	Other debtors				330
	P repayments				2,448	2,484
					6,058	4,801

CREDITORS: AMOUNTS FALLING DUE WITHIN O	NE YEAR
	2023	2022
Trade creditors	394	4,175
Other creditors	1,893
Accruals and deferred income	42	4,406
	2,329	8,581

MOVEMENT IN FUNDS
			Net
			movement	At
		At 1/5/22	in funds	30/4/23
Unrestricted funds
General fund		74,047	7,730	81,777
Working Capital Reserve Events Committee		8,000 2,000		8,000 2,000
		84,047	7,730	91,777
Restricted funds
SCDCTree fund			126	126
Football Club fund			330	330
			456	456
TOTAL FUNDS		84,047	8,186	92@33
Net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		72,080	(64,350)	7,730
Restricted funds
SCDCTree fund		528	(402)	126
Football Club fund		330		330
		858	(402)	456
TOTAL FUNDS		72,938	(64,752)	8,186

			Net	Transfers
			movement	between	At
		At 1/5/21	in funds	funds	30/4/22
			f		f,
Unrestricted	funds
General fund		51,280	10,422	12,345	74,047
Fundraising		118		(118)
Stage Working Capital Reserve Events Committee		6,800 8,000		(6,800) 2,000	8,000 2,000
		66,198	10,422	7,427	84,047
Restricted funds
Kitchen		6,158		(6,158)
Stage		1,000		(1,000)
Audio visual	equipment	269		(269)
		7,427		(7,427)
TOTAL FUNDS		73,625	10,422		84,047

Comparative	net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		73,982	(63,560)	10,422
TOTAL FUNDS		73,982	(63,560)	10,422

	2023	2022
INCOME AND ENDOWMENTS
Donations and legacies
Donations	2,751	10,889
Grants	858
	3,609	10,889
Other trading activities Fundraising events		10
Charitable activities
Charitable activities	53,706	36,626
Other income
Electricity Recharges	15,623	9,790
Rents received		4,000
Covid-19 business support		12,667
	15,623	26,457
Total incoming resources	72,938	73,982
EXPENDITURE
Charitable activities
Rates and water	1,955	1,141
Insurance	2,246	2,175
Light and heat Telephone	24,125 866	18,274 1,007
Postage and stationery Repairs 4Maintenance	7,014	71 5,349
Furnishings 8'cFittings Cleaning	11,338	66 10,911
Centre Supplies	2,098	3,204
Subscriptions	239	232
Security ITsottware 6t consumables	216	72 258
Tree Purchase	402
	50,499	42,760