2022-07-31-accounts

			3L7.22	31.7.21
			Unrestricted	Total
			fund	funds
		Notes	5
INCOME AND ENDOWMENTS FROM
Donations and legacies		2	23JI09	811
Charitable activities
Hire ofcommunity hall			1,500	21,982
Other trading activities			27)659	10,061
Investment income			10	41
Total			52,978	32,895
EXPENDITURE ON
Raising funds
Raising donations and legacies			6,819	7,384
			6,819	7,384
Charitable activities
Hire ofcommunity hall			28402	29,577
Total			35,121	36,961
NET INCOME/(EXPENDITURE)			17,857	(4,066)
RECONCILIATION	OF FUNDS
Total funds brought forward			42,280	46,346
TOTAL FUNDS CARRIED FORWARD			60,137	42,280

Balance Sheet 31July 2022
		31.7.22	31.7.21
		Unrestricted	Total
		fund	funds
	Notes	6
CURRENT ASSETS
Cash at bank		62,507	43,720
CREDITORS
Amounts falling due within one year	12	(2,881)	(1,440)
NET CURRENT ASSETS		59,626	42,280
TOTAL ASSETSLESSCURRENT
LIABILITIES		59,626	42,280
NET ASSETS		59,626	42,280
FUNDS	13
Unrestricted funds		59,626	42,280
TOTAL FUNDS		59,626	42,280

	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
			31.7.22	31.7.21
	Gigs			(2)
	Donations received		768	240
	Community fridge donations		822	156
	Subscriptions Js memberships		492	417
	Grants BCPNeighbourhood	Fund	21,727
			23,809	811
3.	OTHER TRADING ACTIVITIES
			31.7.22	31.7.21
	Hire ofcommunity hall		27,049	9,851
	Properly rental income		610	210
			27,659	10,061
4.	INVESTMENT INCOME
			31.7.22	31.7.21
			6
	Deposit account interest		10	41

5.	INCOME FROM	CHARITABLE	CHARITABLE	CHARITABLE	CHARITABLE	ACTIVITIES	ACTIVITIES
									31.7.22	31.7.21
					Activity
	Grants &Small Business			&
	JRS				Hire ofcommunity		hall		1400	21,982
	Grants received, included			in the	above, are as follows:
									31.7.22	31.7.21
	Sainsbury Neighbourly		Trust Grant			- Community	Fridge Project	f500.00
	Charities Trust Grant -		Community			Fridge Pmject	fl,000.00
	RAISING DONATIONS			AND	LEGACIES
									31.7.22	31.7.21
	Community fridge	project		costs					2,154	2,713
	Building &grounds	maintenance							3,447	4,199
	Cleaning materials	&services							1,218	472
									6,819	7,384
7.	CHARITABLE ACTIVITIES				COSTS
									Support
								Direct	costs (ace
	Hire ofcommunity	hall						Costs 23,598	note 8) 4,704 Governance	Totals f 28402
8.	SUPPORT COSTS
								Human
							Management	Icsullrces f	costs	Totals f
	Hire ofcommunity	hall					2,185	465	2,054	4,704

Notes tothe Financial Statements - continued	Notes tothe Financial Statements - continued	Notes tothe Financial Statements - continued	Notes tothe Financial Statements - continued	Notes tothe Financial Statements - continued
forthe	Year Ended 31July	2022
10.	STAFF COSTS
						31.7.22	31.7.21
						8	f
	Wages and salaries					9,727	12,853
	Social security costs						307
	Other pension costs						170
						9,727	13,330
	The average monthly	number ofemployees			during the year was as follows:
						31.7.22	31.7.21
	Caretaker					I	1
	Cleaner					I	I
	No employees received		emoluments	in excess of660,000,
11.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
							Unrestricted
							fund
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies						811
	Charitable activities
	Hire ofcommunity hall						21,982
	Other trading activities						10,061
	lnvestmentincome						41
	Total						32,895
	EXPENDITURE ON
	Raising funds
	Raising donations and		legacies				7,384
							7,384
	Charitable activities
	Hire ofcomm unity hall						29,577
	Total						36,961
	NET INCOME/(EXPENDITURE)						(4,066)
	RECONCILIATION		OF FUNDS
	Total funds brought forward						46,346

11.	COMPARA	TI	VES FOR TH	E STATEME	NT OF FIN	ANCIAL	AC	TIVITIE	S -continued
										Unrestricted
										fund
	TOTAL FUNDS CARRIED			FORWARD						42,280
12.	CREDITORS: AMOUNTS FALLING DUE WITHIN					ONE YEAR
									31.7.22	31.7.21
	Trade creditors								I
	Accountancy								2,880	1,440
									2,881	1,440
	The charity has		creditors which are measured		at settlement	amounts	less	any trade	discounts.
13.	MOVEMENT		IN FUNDS
									Net
									movement	At
							At 1.8.21		in funds	31.7.22
	Unrestricted	funds
	General fund							42,280	17/46	59,626
	TOTAL FUNDS							42,280	17446	59,626
	Net movement		in funds, included in the above		are as follows:
							Incoming		Resources	Movement
							resources		expended	in funds
	Uarestricted	funds
	General fund							53,078	(35&732)	17446
	TOTAL FUNDS						53,078		(35,732)	17446
	Comparatives		for movemeat	in funds
									Net
									movement	At
							At 1.8.20		in funds	31.7.21
	Unrestricted	funds
	General fund						46,346		(4,066)	42,280
	TOTAL FUNDS						46,346		(4,066)	42,280

				Incoming	Resources	Movement
				resources	expended	in funds
						g
Unrestricted	funds
General fund				32,895	(36,961)	(4,066)
TOTAL FUNDS				32,895	(36,961)	(4,066)
A current year	12months	and prior year 12months combined	position	is as follows:
					Net
					movement	At
				At 1.8.20	in funds	31.7.22
Unrestricted	funds
General fund				46,346	13,280	59,626
TOTAL FUNDS				46,346	13,280	59,626

		Incoming	Resources	Movement
		resources g	expended f	in funds
Uarestricted	funds
General fund		85,973	(72,693)	13,280
TOTAL FUNDS		85,973	(72,693)	13,280

for the Year Ende	d 31Juty	2022
			31.7.22	31.7.21
			Unrestricted	Total
			funds	funds
INCOME AND ENDOWMENTS
Doaations and legacies
Gifts				(2)
Donations received			768	240
Community fridge	donations		$22	156
Subscriptions &membetships			492	417
Grants BCPNeighbourhood		Fund	21,727
			23Jt09	811
Other trading activities
Hire ofcommunity	hall		27,049	9,851
Property rental income			610	210
			27,659	10,061
Investment iacome
Deposit account interest			10	41
Charitable activities
Room hire			100
Grants &Small Business &JRS			1,500	21,982
			IJi00	21,982
Total incoming resources			53,078	32,895
EXPENDITURE
Raising donations	and legacies
Community fridge	project costs		2,154	2,713
Building &grounds	maintenance		3,447	4,199
Cleaning materials	&services		1,218	472
			6,819	7,384
Charitable activities
Wages - cleaner &.	caretaker		9&727	12,853
Social security				307
Pensions				170
Rates and water			2P06	1,328
Light and heat			10J163	9,928
Telephone			218	84
Postage and stationery			32	114
Carried forward			23,546	24,7$4

forthe Year E	nded 31July 2022
		31.7.22	31.7.21
		Unrestricted	Total
		funds	funds
		f
Charitable activities
Brought forward		23,546	24,704
Advertising Sundries		52	15$
		23,598	24,942
Support costs
Management
Insurance		2,185	2,022
Human resources
Music PRS &licences			406
Governance	costs
Sundries		60
Accountancy,	payroll &legal fees	1,994	2,207
		2,054	2207
Total resources	expended	35,121	36,961
Net income		17,957	(4,066)