2022-03-31-accounts - Currock Community Association

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Trustees' annual report (incorporating the		director's	report)
Independent examiner's report	to the trustees
Statement of financial activities	(including	income and
expenditure account)
Statement of financial position
Notes to the financial statements
The following pages do not form part ofthe financial statements
Detailed statement of financial	activities			17
Notes to the detailed statement	of financial	activities		18

			Ye	ar end	ed 31 March	2022
						2022		2021
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note	2	2	2
Income and endowments
Donations and legacies				5	31,570	20,024	51,594	47,704
Other trading activities				6	27,754		27,754	4,915
Investment income				7	9		9	618
Total income					59,333	20,024	79,357	53,237
Expenditure
Expenditure on raising funds:
Costs of raising	donations		and
legacies				8	571		571	295
Expenditure on charitable		activities			49,289	11,968	61,257	57,174
Total expenditure					49,860	11,968	61,828	57,469
Net Income/(expenditure)		and	net
movement In funds					9,473	8,056	17,529	(4,232)
Reconciliation offunds
Total funds brought	forward				236,896	13,845	250,741	254,973
Total funds carried	forward				246,369	21,901	268,270	250,741

				2022		2021
			Note	2		2
Fixed assets
Tangible fixed assets			14		25,988	30,576
Current assets
Debtors			15	8&956		2,493
Cash at bank	and in hand			250,510		230,412
				259,466		232,905
Creditors: amounts		falling due within one year	16	17,184		12,740
Net current	assets				242,282	220,165
Total assets	less current liabilities				268)270	250,741
Net assets					268,270	250,741
Funds ofthe charity Restricted funds					21,901	13,845
Unrestricted	funds				246,369	236,896
Total charity	funds		17		268&270	250,741

			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
				2
	Room hire Refreshments		27,706 48	27,706 48	4,733 182	4,733 182
			27,754	27,754	4,915	4,915
7.	Investment	Income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
				8
	Bank interest	receivable	9	9	618	618
8.	Costs of raising donations		and legacies
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
			2	8
	Refreshments		571	571	295	295

				Year ended 31 March 2022
9.	Net Income/(expenditure)
	Net income/(expenditure)			is stated after charging/(crediting):
					2022	2021
	Depreciation	of tangible	fixed assets		4,588	5,398
10.	Independent	examination		fees
					2022	2021
	Fees payable Independent	to the independent examiner for: examination of the financial statements			270	270

Staff costs
The total staff	costs	and employee		benefits for		the reporting period are analysed as follows:
						2022	2021
						39,209	40,938
The average	head	count of employees			during	the year was 2 (2021:2).The average	number	of
full-time equivalent		employees	during the year			is analysed as follows:
						2022	2021
						No.	No.
Management						1		1
Centre staff						1		1
						2		2

14.	Tangible fixed asse	ts
			Fixtures and
			fittings	Total
	Cost
	At 1 April 2021 and	31 lillarch 2022	49,745	49,745
	Depreciation
	At 1 April 2021		19,169	19,169
	Charge for the year		4,588	4,588
	At 31 March 2022		23,757	23&757
	Carrying amount
	At 31 March 2022		25,988	25,988
	At 31 March 2021		30,576	30,576
15.	Debtors
			2022	2021
			2
	Trade debtors		8,956	2,493
16.	Creditors: amounts	falling due within one year
			2022	2021
	Trade creditors Accruals and deferred	Income	4,969 12,215	3,023 9,717
			17,184	12,740

								At
					At		31	March 202
				1	April 2021	Income	Expenditure	2
					2		2	2
General	funds				136,896	59,333	(49,860)	146,369
Replacement Fittings Fund Development		of Furniture, Fund	Fixtures and		50,000 50,000			50,000 50,000
					236,896	59,333	(49,860)	246,369
								At
					At		31	March 202
				1 April 2020		Income	Expenditure	1
						2	2
General	funds				118,093	53,237	(34,434)	136,896
Replacement Fittings Fund Development		of Furniture, Fund	Fixtures and		50,000 50,000			50,000 50,000
					218,093	53,237	(34,434)	236,896

Restricte	d funds
						At
			At		31	March 202
		1 April 2021 8		Income	Expendituref	2 2
Salaries	and utilities			10,024	(10,024)
Holiday club			888			888
Bathroom Lottery	improvenents		12,957	10,000	(1,944)	11&013 10,000
			13,845	20,024	(11,968)	21,901
						At
			At		31	March 202
		1	Apdl 2020	Income	Expenditure	1
				2		2
Salaries and utilities Holiday club			20,748 888		(20,748)	888
Bathroom Lottery	improvements		15,244		(2,287)	12,957
			36,880		(23,035)	13,845

Analysis of net as
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
	2		2
Tangible fixed assets Current assets Creditors less than 1 year	14,975 248,578 (17,184)	11,013 10,888	25,988 259,466 (17,184)
Net assets	246,369	21,901	268,270
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
	2	2	2
Tangible fixed assets Current assets Creditors less than 1 year	17,619 232,017 (12,740)	12,957 888	30,576 232,905 (12,740)
Net assets	236,896	13,845	250,741

		Year ended 31 March 2022
			2022	2021
			2	2
Income and endowments
Donations and legacies
Donations			3	49
Grants receivable			51,591	47,655
			51,594	47,704
Other trading activities
Room hire			27,706	4,733
Refreshments			48	182
			27,754	4,915
Investment income
Bank interest receivable				618
Total Income			79,357	53,237
Expenditure
Costs of raising donations		and legacies
Purchases			571	295
Expenditure on charitable		activities
Wages and salaries Rates and water			39,209 303	40,938 188
Light and heat Insurance			7,415 946	5,114 762
Other establishment Legal and professional	fees		3)228 781	2,518 390
Telephone Other office costs Depreciation			4,015 772 4,588	119 1,747 5,398
			61,257	57,174
Total expenditure			61,828	57,469
Net income/(expenditure)			17,529	4,232

Notes to	the Detailed Statement of Year ended 31 March	Financial Activities 2022
		2022	2021
			2
Costs of raising donations	and legacies
Refreshments
Local Projects and kitchen supplies		571	295
Costs of raising donations	and legacies	571	295
Expenditure on charitable	activities
Centre
Actlv/1/es undertaken direct/y Wages/salaries Rates &water Light &heat insurance		39,209 303 7,415 946	40,938 188 5,114 762
Other establishment		3,228	2,518
Professional fees Telephone Other office costs		781 4,015 772	390 119 1,747
		56,669	51,776
Governance costs
Governance costs - depreciation		4,588	5,398
Expenditure on charitable	activities	61,257	57,174