# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||Funds|Funds|2022|2021| |||Note||f.||f.| |INCOME||||||| |Donations
and legacies
Charitable
activities
Other income|||35,367
106,299|20,000|55,367
106,299|101,116
26,109
100| |investments|||21||21|57| |TOTAL INCOME|||141,687|20,000|161,687|127,382| |EXPENDITURE||||||| |Charitable
activities|||165,888|18,849|184,737|97,411| |TOTAt. EXPENDITURE|||165,888|18,849|184,737|97,411| |NET (EXPENDITURE)/INCOME|FOR|||||| |THE YEAR/
NET MOVEMENT
IN FUNDS|||(24,201)|1,151|(23,050)|29,971| |TOTAL FUNDS BROUGHT FORWARD|||190,789|48,446|239,235|209,264| |TRANSFERS||||||| |TOTAL FUNDS CARRIED FORWARD||||||| ||||166,588|49,597|216,185|239,235| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |ANALYSIS OF INCOME|||||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|'funds|2022|2021| |Donations
and legacies
Donations
and giffs||35367
~3|20000
~0|55 367|101 116| |Donations
and gifts|||||| |Bransford Trust||5,000||5,000|30,000| |Postcode Lottery
Goodthings
Foundation
Hawthorne
Charitable
Trust||1,960
6,250|20,000|20,000
1,960
6,250|3,418| |Gift Aid
Sports Partnership
Ready Steady Worcestershire
WCC Councillor's
Discretionary
Other|Fund|1,000
2 118||1,000
2 118|1,016
2,000
2,000
1 316| |||16328|20 000|36328|39750| |Government
covld grants|||||| |Small business
grants
Omicron
Hospitality
Grant
Job Retention Scheme||4,000
3,039||4,000
3,039|25,000
17,512| |Business interruption
grants||12000
19039||12000
19039|15900
56412| |Other covid related donations|||||| |Hawthorne
Charitable
Trust|||||1,500.| |Holly Mount United Reform Church
Public appeal|||||1,225
229
2 954| |Charitable
activities|||||| |Sales within charitable
activities||106299
3069299||106299
~699|26 109
~9| |Investments|||||| |Interest receivable||||21|57
~7| |Other income|||||| |Other income|||||100
~1| ## ## |||Cube|||| |---|---|---|---|---|---| |||Operating||Total|Total| |||expenses|Cafe|2022|2021| |Management
staff costs
Depreciation
and impairment
Gas, electricity and water
Premises,
repairs and maintenance
Telephone,
broadband,
postage and||29,870
26,624
2,111
22,050||29,870
26,624
2,111
22,050|25,142
26,478
2,972
9,870| |stationery
Insurance
Advertising,
public relations and
Licences and subscdiptions
Other
Project expenses
Interest|web|3,202
5,591
3,909
3,394
7,124
9,607||3,202
5,591
3,909
3,394
7,124
9,607|1,549
3,101
1,091
1,856
1,475
2,282
422| |Events and film|||||| |Equipment
Cafe staff
Contracted
services
Food and beverage||24,201|2,315
29,500-
13,381|2,315
29,500
24,201
13,381|746
15,658
567
2,114| |||137,683|45,196|182,879|95,323| |Governance
costs (see note 4)||1,858||1,858|2,088| |TOTAL EXPENDITURE||139,541|45,196|184,737|97,411| |4.
ANALYSIS OF GOVERNANCE COSTS|||||| ||||2022|2021|| ||||E||| |Legal and other professional|fees||~858||| ## ## |ES TO THE FINANCIAL STATEMENTS||| |---|---|---| |5.
TOTAL STAFF COSTS||| ||2022|2021| |Total wages and salaries
Social security costs
Other pension costs|65,654
468
784
66,906|39,699
551
40,250| |Average number employed|Number|Number| |Centre Manager||| |Other Staff||| |Cafe Co-ordinator||| ## |6.|NET INCOME FOR THE YEAR|||| |---|---|---|---|---| |Net|income is stated after charging:||2022|2021,| |Depreciation|||26,624|26,478| |7.|FINANCIAL INSTRUMENTS|||| ||||2022|2021| ||Carrying
amount offinancial assets
Debt instruments
measured
at amortised cost||~50|~16| ||Carrying
amount offinancial
Measured
at amortised cost|liabilities|5949|3016| ## ## |||||||||Furniture|Furniture||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||Property|Computer||||and||| |||||Improvements|Equipment|Decking|Toilets|equipment||Kitchen|Total| |||||||f.|||||| ||Cost||||||||||| ||At 1 April|2021||195,317|5,593|2,050|10,821|22,440||8,783|245,004| ||Additions
Disposals|||||||8,900|||8,900| ||At
31|March|||||||||| ||2022|||195317|5593|2050|10821|31|340|8783|253904| ||Depreciation||||||||||| ||At 1 April
Disposals|2021||76,886|4,994|1,845|7,682|18,126||7,902|117,435| ||Charge|for|the||||||||| ||year|||19531|433|205|1 082|4|493|880|26624| ||At
31|March|||||||||| ||2022|||~91|55447|~50|~6|~61||A+82|~140~| ||Net book|value|||||||||| ||At
31|March|||||||||| ||2022||||||||||| ||At
31|March|||||||||| ||2021|||~1$.~31|599|~05|3 139|~4||~8|12XRB| ||1||||||||||| |9.|STOCK||||||||||| ||||||||||2022||2021| ||Barstock|||||||||841|50| |||||||||||541|50| |10.DEBTORS|||||||||||| ||||||||||2022||2021| ||Trade debtors
Prepayments||||||||1,150
1 513||13,746
576| ||||||||||2|663|14322| ## ## ## |||2022|2021| |---|---|---|---| |||F|| |Payments
received on
Trade creditors
Other creditors|account|2,859
786|246
550| |Accruals and deferred|income|2,304
5,949|2,220
3,016| ## |ANALYSIS OF NET A|SSETS BETWEE|N FUNDS||||| |---|---|---|---|---|---|---| ||||Unrestricted||Restricted|| |||||Funds|Fund|Total| ||||||f.|| |Fund balances at 31 March 2022 are||||||| |represented
by:
Tangible fixed assets
Current assets
Current
liabilities||||60,248
112,289
5,949
166,588|49,597
49,597|109,845
112,289
~6,949
216,185| |RESTRICTED FUNDS||||||| |||At||||At| |||1 April
2021|Incoming
Resources|Outgoing
Resources
f|Transfers|31 March
2022| |Lighting project fund
Boiler project fund
Windows
and building
fund
Theatre improvements
.Flooring project
Garden project
Grounds
improvements
fund ..
Stranger Futures fund
Boiler replacement
fund
Front door fund
Fire damage
fund
Fire cleaning
fund
Disabled toilet fund
Green room fund
Census return support
fund||247
2,972
4,678
2,803
1,232
1,496
17,235
2,100
3,147
1,204
2,409
5,039
728
3,156|20,000|115
2,445
1,212
213
753
32
2,558
8,712
300
450
172
334
1,449
104||132
527
3,466
2,590
479
1,464
14,677
11,288
1,800
2,697
1,032
2,075
3,590
624
3,156| |Total||48,446|20,000|18,849||49,597| ## ## ## ## ## ## |he remuner|

ation
of key management
personnel
is|as follows:|| |---|---|---|---| |||2022|2021| |Aggregate|compensation|28 688|24 591| ## ## ## ## ## |ACTIVITITES|—prior year|||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||Funds|Funds|2021|2020| |INCOME||||||| |Donations
and legacies
Charitable
activities|||92,682
26,109|8,434|101,116
26,109|31,792
171,988| |Other income|||100||100|102| |Investments|||57||57|105| |TOTAL INCOME|||118,948|8,434|127,382|203,987| |EXPENDITURE||||||| |Charitable
activities|||83,250|14,161|9?,411|193,716| |TOTAL EXPENDITURE|||83,250|14,161|97,411|193,716| |NET INCOMEI(EXPENDITURE)
THE YEAR/||FOR|35,698|(5,?27)|29,971|10,271| |NET MOVEMENT|IN FUNDS|||||| |TOTAL FUNDS BROUGHT FORWARD|||155,091|54,173|209,264|198,993| |TRANSFERS||||||| |TOTAL FUNDS CARRIED FORWARD||||||| ||||190,789|48,446|239,235|209,264| ## |||At||||At| |---|---|---|---|---|---|---| |||1 April|Incoming|Outgoing|Transfers|31 March| |||2020|Resources|Resources||2021| |Lighting project fund||362||115||247| |Boiler project fund
Windows
and building
Theatre improvements
Flooring project
Garden project
Grounds
improvements
Cafe project fund|fund
fund|5,417
5,916
1,985
1,973
19,898
1,187|3,016|2,445
1,238
213
753
477
2,663
1,187||2,972
4,678
2,803
1,232
1,496
17,235| |Boiler replacement
fund
Front door fund
Fire damage
fund
Fire cleaning
fund
Disabled toilet fund
Green room fund||2,400
3,596
1,376
2,743
6,488
832||300
449
172
334
1,449
104||2,100
3,147
1,204
2,409
5,039
728| |Eat and Treat project|fund||2,000|2,000||| |Census
return
support|fund||3,418|262||3,156| |Total||54,173|8,434|14,161||48,446|