2022-12-31-accounts - Pinner And District Community Association

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			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statemeut ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	12

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	g		I	6
FIXEDASSETS
Tangible assets	7		223,204	223,204	231,039
CURRENT ASSETS
Debtors	8	11,621		11,621	7,064
Cash at bank		137,564		137,564	124,289
		149,185		149,185	131,353
CREDITORS
Amounts falling due within one year	9	(5,731)		(5,731)	(6,511)
NET CURRENT ASSETS		143,454		143,454	124,842
TOTAL ASSETSLESSCURRENT
LIABILITIES		143,454	223,204	366,658	355,881
NET ASSETS		143,454	223,204	366,658	355,881
FUNDS	10
Unrestricted funds				143,454	124,842
Restricted funds				223,204	231,039
TOTAL FUNDS				366,658	355,881

STAFFCOSTS
					2022	2021
Salaries and wages					46,959	49,528
Social security costs					400	84
Pension costs					687	1006
					22,325	50,618
The average monthly	number ofemployees			during the year was as follows:
					2022	2021
Administration					2	2
Stewarding					I	I
No employees received		emoluments	in excess ofBi0,000.
COMPARATIVES	FORTHE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Toud
				fund	fund	funds
INCOME AND ENDOWMENTS			FROM
Income from charitable		activities		90,956		90,956
Investment income
Total				90,967		90,967
EXPENDITURE ON
Charitable activities
Charitable				86,039	7,835	93,874
NET INCOME/(EXPENDITURE)				4,928	(7,835)	(2,907)

	for the year ended 31December	for the year ended 31December	2022	2022
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL		ACTIVITIES - continued
			Unrestricted	Restricted	Total
			fund	fundf	funds
	RECONCILIATION	OFFUNDS
	Total funds brought forward		119,914	238,874	358,788
	TOTAL FUNDS CARRIED FORWARD		124,842	231,039	355,881
7.	TANGIBLE FIXED	ASSETS
				Fixtures
			Long	slid
			leasehold 6	fittings	Totals f
	COST
	At I January 2022 and	31December 2022	422,219	93,324	515,543
	DEPRECIATION
	At 1 January 2022		191,180	93,324	284,504
	Charge for year		7,$35		7,$35
	At 31December 2022		199,015	93,324	292,339
	NET BOOKVALUE
	At 31December 2022		223,204		223,204
	At 31December 2021		231,039		231,039
$.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021
				8	6
	Other debtors			11,621	6,664
	Prepaymeuts and accrued income				400
				11,621	7,064

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		90,967	(86,039)	4,928
Restricted funds
Building Fund			(7,835)	(7,835)
TOTAL FUNDS		90,967	(93,874)	(2,907)
A current year	12months	and prior year 12months combined position is as follows:
			Net
			tnovement	At
		At 1.1.21	in funds	31.12.22
Unrestricted	funds
General fund		119,914	23,540	143,454
Restricted funds
Building Fund		238,874	(15,670)	223,204
TOTAL FUNDS		358,788	7,870	366,658

				2022		2021
				f.	g
Members' subscriptious		and	donations	1,004		992
Donations and legacies				0		110
Leisure activities				3,350		1,291
Village haB	account			47,013		8494
Other income (Grants)				2,667		29,775
Bark Deposit Interest				916		11
Total Incomin resources					54 959		40,472
Costs of enera ' funds
Mana ament	and '	'stration costs
	Staffcosts			21,638		24,645
	Pension costs			687		1,006
General administrative		e	nses:
	Telephone			1,928		925
	Printing, postage and stationery			709		666
	Publications
	Subscriptions
	Advertising			549		549
	Sundry Expenses			4,737		3,891
Professional	Fees			4,649		2,420
Accountancy				1,440		1,440
Amortisation				7,835		7,835
Legal Fees
				44,173		43,379
Movement ofFunds					810,777		2,907
Unrestricted	Revenue Fund				f18,612		K4,928
Restricted Capital fund					(7,835)		(7,835)
					810,777		2907)