2022-03-31-accounts - Oakenshaw Community Association

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			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		8	to	13

	FOR TH	E YEAR	ENDED 31MAR	CH 2022
					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			400	46,080	46,480	26,000
Other trading activities			284		284
investment income			730		730	919
Total			1,414	46,080	47,494	26,919
EXPENDITURF, ON
Raising funds			2,376		2,376	652
Charitable activities
Oakenshaw community	development		7,386	65,468	72,854	9,606
Total			9,762	65,468	75,230	10,258
NKT INCOME/(EXPENDITURE)			(8,348)	(19,388)	(27,736)	16,661
RECONCILIATION	OF FUNDS
Total funds brought forward			17,434	118,826	136,260	119,599
TOTAL FUNDS CARRIED FORWARD			9,086	99,438	108,524	136,260

	BALANCE SHEFT 31MARCH ZOZZ
			2022	2021
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
			f,
FIXEDASSETS Q
Tangible assets				238
CURRENT ASSETS
Cash at bank and in hand	9,686	99,438	109,124	136,514
CREDITORS
Amounts falling due within one year	(600)		(600)	(492)
NET CURRENT ASSETS	9,086	99,438	108,524	136,022
TOTAL ASSETSLESSCURRENT
LLABILITIES	9,086	99,438	108,524	136„260
NET ASSETS	9,086	99,438	108,524	136,260
FUNDS
Unrestricted funds			9,086	17,434
Restricted funds			99,438	118,826
TOTAL FUNDS			108,524	136,260

	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31MARCH 2022
	COMPARATIVES FOR THE STATEMENT OF F1NANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			funds	funds	funds
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	20,048	99,551	119,599
	TOTAI. FUNDS CARRIED FORWARD		17,434	118,826	136,260
7.	TANGIBLE FIXEDASSETS
					Plant and
					machinery
	COST
	At 1 Apri12021 and 31March 2022				3,512
	DEPRECIATION
	At 1 April 2021				3,274
	Charge for year				238
	At 31 March 2022				3,512
	NET BOOK VALUE
	At 31 March 2022
	At 31 March 2021				238
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN		ONE YEAR
				2022	2021
	Other creditors			600	492
9.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.4.21	in funds	31.3.22
	Unrestricted funds
	General fund		17,434	(8,348)	9,086
	Restricted funds
	Banks Community Fund - Nature Reserve
	signage		1,000	(1,000)
	Wind Turbine Capital	Fund	117,826	(30,708)	87,118
	lndependand housing	needs		12,320	12,320
			118,826	(19,388)	99,438
	TOTAL FUNDS		136,260	(27,736)	108,524

					Incoming	Resources	Movetrtent
					resources	expended	in funds
Unrestricted	funds
General fund					1,414	(9,762)	(8,348)
Restricted funds
Banks Connnunity		Fund - Nature		Reserve
slgllage						(1,000)	(1,000)
Wind Turbine	Capital Fund				27,500	(58,208)	(30,708)
Independand	housing needs				17,060	(4,740)	12,320
Durban County Council - Nanu.e Reserve
signage					1,520	(1,520)
					46,080	(65,468)	(19,388)
TOTAL IUNDS					47,494	(75,230)	(27,736)
Cornparatives	for	movement	in	funds
						Net
						movement	At
					At 1.4.20	in funds	31.3.21
Unrestricted	funds
General fund					20,048	(2,614)	17,434
Restricted funds
Durham County Council - Paths Reserve					2,500	(2,500)
Banks Community		Fund - Nature		Reserve
signage					1,000		1,000
Defibrillator					103	(103)
Wind Turbine	Capital Fund				91,826	26,000	117,826
The National	Lottery Community			Fund	3,822	(3,822)
Willington Charity		Shop Sports	Sessions		300	(300)
					99,551	19,275	118,826
TOTAL FUNDS					119,599	16,661	136,260