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2022-03-31-accounts

(Registered charity, number 1171472) Financial statements for the year ended 31 March 2022

Page Contents
2 - 4 nnual report
5 Independent e report
6 Receipts & payments account
7 Statement of assets & liabilities
8 - 9 Notes to the accounts

annual report for the year ended 31 March 2022

Full name

Other names by which the charity is known QWCA

Organisation type Charitable incorporated organisation

Registered charity number 1171472

Principal address

Queens Walk, The Meadows, Nottingham, NG2 2DF

Trustees

Carol Mellis, Chair/Secretary Karl White, until 23/12/21 Martyn Neal, Treasurer Jeremiah W. Joseph, until 07/01/22 Karen Warner Nisha Sandhu, until 17/01/22 Wasim Amin, until 23/08/21 Mary Daly, until 01/09/22 William Stewart, until 23/09/21

Independent examiner

, employee of Community Accounting Plus, Units 1 & 2 North West, 41 Talbot Street, Nottingham, NG1 5GL

Governance and management

The charity is operated under the rules of its CIO Association constitution adopted 6[th] February 2017.

Overall management of the charity is the responsibility of the trustees who are usually appointed at our annual general meeting; alternatively, they can be co-opted at our monthly meetings.

Objectives and activities

To further or benefit the residents of The Meadows area of Nottingham and the neighbourhood, without distinction of sex, sexual orientation, race or of political, religious or other opinions by associating together the said residents and the local authorities, voluntary and other organisations in a common effort to advance education and to provide facilities in the interests of social welfare for recreation and leisure time occupation with the objective of improving the conditions of life for the residents. In furtherance of these objects but not otherwise, the Trustees shall have power: to establish or secure the establishment of a community centre and to maintain or manage or co-operate with any statutory authority in the maintenance and management of such a centre for activities promoted by the charity in furtherance of the above objects.

2

Public benefit statement

The Trustees confirm that they have complied with the duty in section 17 of the Charities Act 2011 to have due regard to the Charity Commission's general guidance on public benefit, 'Charities and Public Benefit'.

Summary of the main activities undertaken for the public benefit

All activities benefit the public by enabling the coming together of the community and visitors, learning and listening to what is said and responding to the benefit of the community and the enhancement of the public welfare.

Summary of the main achievements during the period

Thanks for support from Marc Petrucci, Dawn Lynch, Vicky Richardson and all the workers during a very difficult year.

Financial review

We operated on a planned deficit during Covid-19. Financially, we are slowly recovering after Covid-19. We have had some groups that have not returned but also had some new groups that started.

The main risk for the future is of Sheriff Social Club not returning to pre-Covid-19 income levels and our other centre users not returning.

3

Independent e

report to the trustees of

for the year ended 31 March 2022

I report to the trustees on my examination of the accounts of Community Association CIO (the charity) for the year ended 31 March 2022.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the accounts

section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed ____ Date _______31/01/23 Jo Employee of Community Accounting Plus

5

Receipts & payments account for the year ended 31 March 2022

2021
Total
Unrestricted
Funds
Funds
£
Note
£
Receipts
6092
Grants & donations
2
150
-
Membership
270
6
Sales & fees
1006
26208
Rents & services
61436
32306
Total receipts
62862
Payments
939
Bank charges
1416
884
Cleaning
1569
3057
Equipment, repairs & renewals
2684
225
Grants/Donations paid
1500
166
Hospitality/Refreshments
362
552
Independent examination
-
738
Insurance
806
254
IT
386
320
Legal & professional
1795
485
Payroll service
475
172
Premises maintenance
452
147
Printing & stationery
403
27
Staff expenses
18
-
Staff training
115
24
Sundry payments
24
349
Telephone & postage
1123
15026
Utilities
11805
14
Volunteer expenses
14
30352
Wages, NI & pension
32519
-
Loan to Sheriff Social Club
3
5380
53731
Total payments
62846
(21425)
Net receipts/(payments)
16
98959
Cash funds at start of this period
77534
77534
Cash funds at end of this period
77550
Restricted
Funds
£
5992
-
-
-
5992
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5992
-
-
-
5992
-
-
-
2022
Total
Funds
£
6142
270
1006
61436
68854
1416
1569
2684
1500
362
-
806
386
1795
475
452
403
18
115
24
1123
17797
14
32519
5380
68838
16
77534
77550

6

Queen's Walk Community Association CIO Statement of assets and liabilities at 31 March 2022 2021 2022 Cash assets Bank accounts Cash in hand Note 77440 77548 77534 77550 Other monetsry assets Debtors & prepayments 8074 8074 13073 13073 Assets retsined for the charity's own use General equipment. Office chair, purchased January 2021. cost £550. Security cameras, purchased October 2019, cost £744. CCTV system, purchased October 2018, cost £2,688. Bicycle shelter, purchased July 2017, cosl £2,201. Liabilities Creditors 1334 (13341 2754 (27541 These financial statements are accepted on behaff of the charity by: Signed Matyn Neal Martyn Neal, Trustee Dated 23.1.2023

Notes to the accounts for the year ended 31 March 2022

1. Receipts & payments accounts

Receipts and payments accounts contain a summary of money received and money spent during the period and a list of assets and liabilities at the end of the period. Usually, cash received and cash spent will include transactions through bank accounts and cash in hand.

2. Grants & donations

3. Loan to Sheriff Social Club

During the year an interest free loan of £5,380 was paid to a director of the trading subsidiary, Sheriff Social Club, to enable the trading subsidiary to meet its financial obligations during the Covid-19 pandemic. The loan was repaid in full in October 2022.

4. Funds analysis

The Block fund is funding received from Nottingham City Council and is restricted for the running costs of the building.

8

5. Debtors & prepayments

6. Creditors & advance receipts

7. Premises & staff

The premises are provided by the local authority.

8.

Trustees received no expenses, remuneration or benefits in this period.

9. Related party transactions

There were no related party transactions during the period.

10. Glossary of terms

Advance receipts: These are amounts received by the charity in the accounting period, for use in a future period.

Creditors: These are amounts owed by the charity, but not paid during the accounting period.

Debtors: These are amounts owed to the charity, but not received in the accounting period.

Prepayments: These are services that the charity has paid for in advance, but not used during the accounting period.

Restricted funds: These are funds given to the charity, subject to specific restrictions set by the donor, but still within the general objects of the charity.

9