2022-03-31-accounts - Clegwell And Hartleyburn Community Hub (CIO)

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Cleaning Costs				661		661	19,123
Security				6,126		6,126	248
PATTesting				3,245		3,245	6,313
Equipment				3,686		3,686	3,682
Childcare				1,004		1,004	2,122
Anniversary expenses							0
Bank Charges				683		683	583
Capital funded by Revenue		youth	Facilities		82,032	82,032	167,079
Grant funding revenue expenses				-58,924		-58,924
Total resources expended				117,843	138,610	256,453	420,558
Resources expended - Hartleyburn
Group sections expenditure					3,135	3,135	0
insurance						0	1,037
Hub Communication	system			2,340		2,340	1,976
Professional Fees				300		300	200
Premises Costs				2,668		2,668	5,553
CCTV/ Alarm running	costs			44		44	173
Sundries						0	0
Hartleyburn resources expended				5,352	3,135	8,487	8,939
TOTAL Clegwell and Hartleyburn		Hub
Resources Expended				123,195	141,745	264,940	429,497

Total incoming Resources		180,162	122,238	302,400	409,764
Total Outgoing Resources		123,195	141,745	264,940	429,497
Net (outgoing)/ incoming resources		56,967	-19,507	37,460	-19,733
before transfers
Gross transfer between funds	8IE13	-15,000	15,000	0	0
Net (outgoing)/ incoming resources		41,967	-4,507	37,460	-19,733
after transfers
Balance as at 1April 2021		37,339	62,231	99,570	117,854
Balance asat31March 2022		79,306	57,724	137,030	99,570

As Restated	asat	31March 2022
				2022	2021
					AS RESTATED
Fixed Assets
Fixtures furniture		&fittings			851	1,135
Current Assets
Canteen stock				980	200
Debtors				465	10,949
Hub Bank balances				167,675	126,831
Red Roof Bank Balance				1,266	1,266
Cash in hand				1,477	503
Total Current Assets				171,863	139,749
Current Liabilities
Creditors:
Independent	examination			600	500
Accruals			10	300	814
COVID Loan				34,784	40,000
Total Current Liabilities				35,684	41,314
Net Current Assets					136,179	98,435
Net Assets					137,030	99,570
Represented by:
Funds as at 1stApdl	2021				99,570	117,854
Transfer offunds			8		0	0
Surplus /(Loss) forthe year on Unrestricted			Funds		41,967	-5,872
Restricted Funds Movement			4&13		-4,507	-12,412
Funds as at 31March 2022					137,030	99,570
Restricted Funds			4&13		57,724	62,231
Unrestricted funds			Page 4		79,306	37,339
					137,030	99,570

Grants and	Oonations received		2022	2021
Own Funds donations			22,000	14,941
National	Lottery		0	0
Arnold	Clarke		1,000	0
Community Support Foundation		Funding	0	600
Martin	Lewis (Food Bank Support)		0	10,000
NationalLottery (Food Bank Support)			0	10,000
Football	Association		15,646	15,646
Nationa	I Lottery Positive Youth Activities		82,407	180,904
National	Lottery COVID Response	Funding	0	29,600
Totals			121,053	261,691

me from activitie	s generating funds
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
				2022	2021
Llser Fees		3,830		3,830	141
Lettings		11,325		11,325	1,020
South Tyneside Contributions		0		0	9,044
Hebburn Recharges		25,161		25,161	9,989
Pitch Fees		7,535		7,535	900
36		261		261	0
Party Bookings		125		125	0
Admission fees		24,442		24,442	5,664
Childcare Fees		15,005		15,005	3,757
Caravan		2,744		2,744	0
Memberships		271		271	0
Miscellaneous		4,805		4,805	2,101
Coffee Bar Receipts		3,423		3,423	355
Transfers from Hartleyburn		2,475		2,475	0
Drink Tokens		0		0	0
Unders/Overs		-354		-354	12
Red Roof income		31,776		31,776	16,172
Transfers from other bank accounts		20,923		20,923	33,645
		153,747	0	153,747	82,800
t ofcoffee bar sales
			2022		2021
Opening stock			200		1,218
Purchases			4,038		5,088
NB Stock written	off			1018	0
Closing Stock			-980		-200
			3,258		6,106
Employees
Total staff costs			136,842		120,022

6. Feesfor the examining ofthe	accounts	accounts
Independent examiner's fees			600	500
7. Related party transactions
Honoraria received by the	treasurer		300	300
8. Transfers between funds
Transfer from Section Funds Allocated for transport				6,291
Transfer from Caravan Fund				-15,000
Transfer from/ to Transportation		Fund		7,105
Transfer to Own Funds				1,604
Transfer to Mini Bus Restricted		Fund	15,000	0
	Net		15,000
Shown as expenditure
Balance as transfers			15,000
9.Debtors
Amounts due from users				10,949
10. Accruals
Independent Examiner's Honoraria			300	300
Other accruals			300	1,427
			600	1,727
11. COVID Loan
Balance as at 01April 2021			40,000	0
Advanced during the year			0	40,000
Repayments made during	the year		5,216	0
As at31IVlarch 2022			34,784	40,000

tricted Funds
				Balance	Incoming	Outgoing	Transfers	Balance
Clegwell				01.04.21				31.03.22
Grant and Donations Related		funds
Improvements				10,000				10,000
Youthoria								0
Hebburn Festival						5,021		-5,021
National Lottery								0
Own Funds					22,000	22,000		0
Arnold Clarke					1,000	1,000		0
Football Association					15,646	15,646		0
National Lottery Positive
Youth Activities				18,769	82,407	82,032		19,144
Total ofGrant and Donated funds				28,769	121,053	125,699		24,123
Section Funds						12,911		-12,911
Total ofSection Related	Funds					12,911		-12,911
Reserved Funds
Mini Bus				0	0	0	15,000	15,000
Redundancy				15,000	0	0		15,000
				15,000	0	0	15,000	30,000
Hartleyburn
Redundancy	Funds			11,000				11,000
Section Group Funds
General Restricted			for
Future Sections				203				203
Fit at Heart				1,579	237	802		1,014
Friday Craft				285	35			320
Friends ofCarr Ellison					120	120		0
Jolly Tots Mothers				257	105	60		302
and Toddlers								0
Labour Party				182				195
Ladies Wednesday			Club	153		153		0
Women Get	up and		Go	100				100
Youth Challenge				293				293
XLActivity				4,410	675	2,000		3,085
				7,462	1,185	3,135		5,512
Total Hartleyburn Restricted		Funds		18,462	1,185	3,135	0	16,512
Total Restricted Funds				62,231	122,238	141,745	15,000	57,724