2022-03-31-accounts

			Notes	Unrestricted	Restricted	Total	Total
				funds	funds	2022	2021
Incoming resources
Donations				19,372	1,761,462	1,780,834	181,103
Incoming resources activities:	from	charitable	3a	31,088	18,584	49,672	12,916
Total incoming resources				50,460	1,780,046	1,830,506	194,019
Resources expended
Expenditure on charitable		activities:		-41,608	-85,402	-127,010	-87,802
Total resources expended				-41,608	-85,402	-127,010	-87,802
Net income for the	year			8,852	1,694,644	1,703,496	106,217
Total funds brought	forward			9,606	143,399	153,005	46,788
Transfers between	funds
Total funds carried	forward			18,458	1,838,043	1,856,501	153,005

Notes tothe Acco	unts	for the Ye	ar Ended 31March	2022
3Analysis ofincome	from	donations			Total	Total
					2022	2021
			Unrestricted	Restricted	6	6
Donations from individuals				1,871	1,871	2,622
Grants from charitable trusts			1,100	1,238,571	1,239,671	141,401
Grants from government			8,000	518,220	526,220	37,080
Grants from companies			10,272	2,800	13,072
			19,372	1,761,462	1,780,834	181,103
3aAnalysis ofincome
			Unrestricted	Restricted	Total	Total
Cafe sales income			150		150	27
Community Store income				8,151	8,151	5,092
Room Hire income			30,788	10,083	40,871	6,911
Other income			150	350	500	886
			31,088	18,584	49,672	12,916
4Analysis ofexpenditure on charitable			activities
			Unrestricted	Restricted	Total	Total
					2022	2021
					6	6
Cost ofsales
Cafe cost ofsales					38	903
Community store cost ofsales				14,419	14,419	5,501
Operations
Cleaning			2,518	6	2,524	675
Equipment			960	2,453	3,413	39,822
Light, power, heating			2,153		2,153	1,838
Water, sewerage, waste disposal			108	277	385	597
Repairs Ik maintenance			1,985	1,116	3,101	3,642
Room hire and rent				30,919	30,919	233
Security			172		172	850
Project Materials			2,500	5,941	8,441
Depreciation				5,193	5,193	5,867
Office and management
ITSoftware and Consumables			1,546	1,066	2,612	190
Marketing Ik Advertising			852	875	1,727	5,814
Office stationery 8 consumables				72	72	1,000
Other miscellaneous	expenses		1,902	199	2,101	880
Telephone lk broadband				512	512	1,201
Staff Costs
Salaries			26,240	21,804	48,044	29,322
Salaries - furlough recovery			-941		-941	-13,178
Travel by Staff				510	510	229
Administration
Bank Fees			165	40	205	86
independent examination		fees	700		700	500
Insurance			710		710	647
Subscriptions						13
Professional services						1,170
			41,608	85,402	127,010	87,803

Net income /	Net income /	(expenditure)	(expenditure)	for the year	is stated	after charging:
								2022	2021
								f	6
Independent		examiner's	fees					700	500
6 Staff	costs
								Total	Total
						Unrestricted	Restricted	2022	2021
								6	6
Gross wages						26,240	21,804	48,044	29,322
Furlough	grants received					-941		-941	-13,178
						25,299	21,804	47,103	16,145
Average	number offull time			equivalent	staff			1.0	1.2

8 Fixed assets
	Assets under	Leasehold	Plant &	Office	Total
	construction	improvements	equipment	equipment
			6	6
Cost
As at 1April	67,958	25,965	7,302	785	102,010
Additions	1,286,662		40,697	3,511	1,330,870
As at 31March	1,354,620	25,965	47,999	4,296	1,432,880
Depreciation
As at 1April		19,474	7,302	785	27,561
Charge for the year		5,193			5,193
As at 31March		24,667	7,302	785	32,754
Net book value
As at 1April	67,958	6,491			74,449
As at 31March	1,354,620	1,298	40,697	3,511	1,400,126

9 Debtors							2022		2021
						Unrestricted	Restricted	Total
						f	E	f	f
Accounts receivable						5,141	914	6,055	504
Prepayments and accrued			income			987	821	1,808	1,100
						6,128	1,735	7,863	1,604
10Creditors: amounts	falling due within one year
							2022		2021
						E	f	f	f
Accruals and deferred	income					1,564	258,158	259,722	11,101
11Analysis of charitable		funds			8/f at	Incoming	Outgoing	Transfers	C/f at
					01-Apr-21	Resources	Resources	between	31-Mar-22
					f	f	E	funcls	E
Unrestricted funds					9,606	50,460	-41,608		18,458
Restricted funds
Power to Change —Branksome				Centre	6,000		-4,800		1,200
Bourne Valley legacy	fund				492		-393		99
Turlin Moor Community			Activities		24,960	29,632	-41,021		13,571
Bourne Valley Community			Hub		111,947	1,750,414	-39,188		1,823,173
Restricted funds total					143,399	1,780,046	-85,402		1,838,043
Total funds					153,005	1,830,506	-127,010		1,856,501