2022-07-31-accounts - The Curlew Community Centre

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Current financial year
			Unrestricted	Designated	Restricted	Total	Total
			funds	funds	funds
			2022	2022	2022	2022	2021
					E		f
~ln ~mm;
Donations and legacies			7,381		2,500	9,881	25,928
Charitable activities			43,238			43,238	24,411
Total Income			50,619		2,500	53,119	50,339
RuendhigRJIIR
Charitable activities		5	46,478	800	13,027	60,305	54,071
Release ofgrant				(800)	(13,027)	(13,827)	(14,122)
Total resources expended			46,478			46,478	39,949
Net Incoming resources before
transfers			4,141		2,500	6,641	10,390
Net incoming resources before
transfers			4,141		2,500	6,641	10,390
Gross transl'ers between	funds		(9,750)	9,750
Net (expenditure)/Income	forthe year/
Net movement In funds			(5,609)	9,750	2,500	6,641	10,390
Fund balances at 1August 2021			42,516			42,516	32,126
Fund balances at 31July	2022		36,907	9,750	2,500	49,157	42,516

Prior financial year
			Unrestricted	Designated	Restricted	Total
			funds	funds	funds
			2021	2021	2021	2021
		Notes		E		E
~Inc IReFDIC;
Donations and legacies			25,928			25,928
Charitable activities			24,411			24,411
Totalincome			50,339			50,339
QRRRII!tuERRL'
Charitable activities			39,949	941	13,181	54,071
Release ofgrant				(941)	(13,181)	(14,122)
Total resources expended			39,949			39,949
Net incoming resources before transfers			10,390			10,390
Net (expenditure)/Income	forthe year/
Net movement In funds			10,390			10,390
Fund balances at 1August	2020		32,126			32,126
Fund balances at 31July	2021		42,516			42,516

		Charitable	Charitable
		Expenditure	Expenditure
		2022	2021
			f
Wages and pension	costs	16,095	12,961
Depreciation		14,576	14,757
General rates		7,168	7,169
Water rates		62	7,421
Light and heat		7,817	891
Insurance		2,513	2,255
Maintenance		5,109	5,128
Telephone and internet		1,061	995
Computer and website expenses		1,805	90
Printing, postage and stationery		200	16
Sundry expenses		84	440
Cleaning		488	421
Music licence		269	248
Premises licence		360	20
Catering costs		664
Waste disposal		774	479
Promotion and advertising		96
		59,141	53,291
Share ofgovernance	costs (see note 6)	1,164	780
		60,305	54,071
Analysis by fund
Unrestricted funds		46,478	39,949
Designated funds		800	941
Restricted funds		13,027	13,181
		60,305	54,071

Support costs
		Support	Governance		20225upport costs		Governance		2021
		Costs		COStS				costs
		f		f	f	f		f	f
Accountancy				1,164	1,164			780	780
				1,164	1,164			780	780
Analysed between
Charitable activities				1,164	1,164			780	780
Tiustees
None ofthe trustees	(or any	persons connected		with	them) received	any remuneration		or benegts	frcm the
charity during the year.
Tangible Rxed assets
					Plant and	Plxhlma and		ONce	lulnl
					equipment	Stands	aqui	smant
					F.
Cost
At 1August 2021			611,344		10,156	16,836		1,477	639,813
Additions					1,188				1,188
At 31July 2022			611,344		11,344	16,836		1,477	641,001
Depreciation and Impairment
At 1August 2021			60,058		7,087	8,882		531	76,558
Depreciation charged	in the year		12,225		1,064	1,192		95	14,576
At31July 2022			72,283		8,151	10,074		626	91,134
Carrying amount
At 31July 2022			539,061		3,193	6,762		851	549,867
At 31July 2021			551,286		3,069	7,954		946	563,255

						2022	2021
	Amounts falling due			within one year:			f
	Other debtors					1,936	6,724
	Prepayments	and	accrued income			1,139	933
						3,075	7,657
10	Creditors: amounts		falling due within one year
						2022	2021
						f	f
	Other taxation	and	social security			80
	Trade creditors					1,624	1,164
	Other creditors					270	85
	Accruals and deferred			income		900	1,140
						2,874	2,389
11	Creditors: amounts		falling due after more than one year
						2022	2021
					Notes	f	f
	Deferred income					526,764	540,591