2021-12-31-accounts

Report ofthe Trustees		1 to 3
Independent Examiner's Report	to the Trustees
Statement of Financial Activities
Statement of Financial Position
Notes to the Financial Statements		7to 10
Detailed Statement of Financial	Activities

REFERENCE AND	ADMINISTRATIVE	INFORMATION
Name ofCharity		Waring Green Community	Association	CIO
Charity registration	number	1166584
Principal address		Waring Green Community	Centre
		Garden Road
		Brighouse
		West Yorkshire
		HD6 2AX

			Waring Green Community Association CIO Statement of Financial Activities Fortheperiod01January 2021 to 31 December 2021
				Unrestricted	Unrestricted
				funds	funds
			Notes	2021	2020
Income and		endowments	from:
Donations	and legacies
Charitable		activities
Letting ofCommunity			Centre	6,301	22,062
Facilities
Investments Other income					40 25,000
Total				6,308	47,102
Expenditure		on:
Chadtable activities Letting of Community			Centre 5/6	(42409)	(30527)
Facilities
Total				(42,409)	(30,527)
Net income				(36,101)	16575
Total funds		carried forward		(36,101)	16,575

	Notes	2021	2020
Current assets
Debtors Cash at bank and in hand	10	286 77,593	1,422 113,258
Net current assets		77,879	114,680
Current liabilities
Creditors		2,166	2,866
Total assets less current liabilities		75,713	111,814
The funds ofthe charity:
Unrestricted income funds	12	75,713	111,814
Total funds		75,713	111,814

				2021	2020
					f
Unrestricted	funds
Letting ofCommunity		Centre
Facilities
Room Hire Tea Dances Sundry Income				5,404 897	20,906 1,156
				6,301	22„062
				6,301	22,062
4.Investment and other		income
				2021	2020
					6
Unrestricted	funds
Bank interest receivable Calderdale grant (David)					40 25,000
				7	25,040
5.Costs ofcharitable activities			by fund type
				2021	2020
					f
Unrestricted	funds
Letting ofCommunity Facilities		Centre		40,125	29,309
Support costs				2,284	1,218
				42,409	30,527

		2021	2020
Letting ofCommunity	Centre
Facilities		40,125	29,309
Support costs		2,284	1,218
		42 409	30527

7.Analysis	ofsupport costs	ofsupport costs	ofsupport costs
				2021	2020
Letting	ofCommunity		Centre Facilities
Management				824	568
Governance		costs		1,460	650
				2,284	1,218

Total staff c	osts for the year ended 31 Dec	ember 2021 were:
				2021	2020
Salaries and	wages
The average	number ofpersons employed	dudng the year was	1 (2020:1).

	2021	2020
	6
Insurance Electricity	286	285 1,137
	286	1,422

	2021	2020
Petty cash expenses Room hire overpayment Gas Accountant's fee PRS/PPL Licence	280 1,610 276	220 480 280 1,610 276
	2,166	2,866

Balance at	incoming	Outgoing	Balance at
31/12/2020	Resources	Resources	31/12/2021
	F
111,814	8,308	(42,409)	75,713
111,814	6,308	(42,409)	75,713

			2021	2020
			F
INCOME AND ENDOWMENT
Donations and	legacies
Legacies
Charitable activities
Room Hire			5,404	20,906
Tea Dances			897	1,156
Other Income				25,000
			6,301	47,062
investments
Bank interest	receivable			40
				40
Total incoming	resources		6,308	47,102
EXPENDITURE
Charitable activities
Cleaning costs			(1,078)	(2,233)
Laundry service				(2,413)
Repairs and maintenance			(15,783)	(839)
Equipment purchases		and repairs		(614)
Water rates			(456)	(899)
Gas			(4,256)	(4,157)
Electricity			(587)	(886)
Insurance			(1,270)	(1,266)
Cleaning Materials			(115)	(102)
Prs Licence			(580)	(2,028)
Premises Licence				(180)
Megaslam Catering Costs
Rent			(16,000)	(13,692)
			(40,125)	(29,309)
SUPPORT COSTS
Management
Office Expenses			(432)	(180)
Telephone			(392)	(388)
Donation
Miscellaneous	Expenses
			(824)	(568)
Governance costs
Independent	Examiner		(1,460)	(650)
Legal fees
			(1,460)	(650)
Total resources	expended		(42,409)	(30,527)
Net Income			(36,'I 01)	16,575