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





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|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|||



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||||Waring Green Community<br>Association<br>CIO<br>Statement<br>of Financial Activities<br>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<br>Other income|||||40<br>25,000|
|Total||||6,308|47,102|
|Expenditure||on:||||
|Chadtable<br>activities<br>Letting of Community|||Centre<br>5/6|(42409)|(30527)|
|Facilities||||||
|Total||||(42,409)|(30,527)|
|Net income||||(36,101)|16575|
|Total funds||carried forward||(36,101)|16,575|





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





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



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|||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|



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|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).|||



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||2021|2020|
|---|---|---|
||6||
|Insurance<br>Electricity|286|285<br>1,137|
||286|1,422|





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



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|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<br>and|legacies||||
|Legacies|||||
|Charitable<br>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<br>activities|||||
|Cleaning costs|||(1,078)|(2,233)|
|Laundry<br>service||||(2,413)|
|Repairs and maintenance|||(15,783)|(839)|
|Equipment<br>purchases||and repairs||(614)|
|Water rates|||(456)|(899)|
|Gas|||(4,256)|(4,157)|
|Electricity|||(587)|(886)|
|Insurance|||(1,270)|(1,266)|
|Cleaning<br>Materials|||(115)|(102)|
|Prs Licence|||(580)|(2,028)|
|Premises Licence||||(180)|
|Megaslam<br>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|