2022-03-31-accounts

Contents	Contents	Contents	Contents	Contents
Reference and Administrative					Details.
About us.
Vision
Mission Statement
Aims and Objectives:
Equality
Structure and Governance.
Chairs Report
HCC Youth Project.
HCC Fun Day,
Self-Defence/Martial		Arts		Classes
Religious Activities.
Tuition Groups and Supplementary							classes.
Fitness and Health .
Community Groups.
Private Events
Staff and Volunteers
Centre Improvements.
Future Plans
Independent Examiner's				Report		to the Trustees of Hedgecock Community		Centre	Limited
Statement of Financial			Activities			for the Year Ended 31March 2022
Balance Sheet for the		Year			Ended		31March 2022
Notes to the Financial		Statements					for the Year Ended 31 March 2022
Detailed Statement	of		Financial			Activities for the Year Ended 31March 2022

							31.3.22	31.3.21
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes	E	f	f	E
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies					7,271	7,271	27,364
Other trading	activities				33,219		33,219	927
Total					33,219	7,271	40,490	28,291
EXPENDITURE	ON
Raising funds					39,355	7,414	46,769	28,321
Other					2,817		2,817	639
Total					42,172	7,414	49,586	28,960
NET INCOME/(EXPENDITURE)					(8,953)	(143)	(9,096)	(669)
RECONCILIATION OF		FUNDS
Total funds brought		forward			33,621	10,403	44,024	44,693
TOTAL FUNDS	CARRIED FORWARD				24,668	10,260	34,928	44,024

						31.3.22	31.3.21
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	f	f	f	f
CURRENT ASSETS
Debtors				1,133		1133	873
Cash at bank	and	in hand		24,481	10,260	34,741	43,151
				25,614	10,260	35,874	44,024
CREDITORS
Amounts falling due within one year				(946)		(946)
NET CURRENT ASSETS				24,668	10,260	34,928	44,024
TOTAL ASSETS LESSCURRENT LIABILITIES
				24,668	10,260	34,928	44,024
NET ASSETS				24,668	10,260	34,928	44,024
FUNDS
Unrestricted	funds					24,668	33,621
Restricted funds						10,260	10,403
TOTAL FUNDS						34,928	44,024

2,	OTHER TRADING	OTHER TRADING	ACTIVITIES
				31.3.22	31.3,21
				f	f
	Hall hire			33,219	f27
3.	RAISING FUNDS
	Raising donations		and legacies
				31.3.22	31.3.21
				f	f
	Charitable	events	S.activities	1,352	885
	Support costs			45,417	27,436
				46,769	28,821

				31.3.22	31.3.21
Centre Coordinator				1	1
No employees	received emoluments		in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
			f	f	f
INCOME AND	ENDOWMENTS	FROM
Donations and	legacies			27,364	27,364
Other trading	activities		1727	(800)	927
Total			1,727	26,564	28,291
EXPENDITURE	ON
Raising funds			8,643	19,678	28,321

	COMPARATIVES	COMPARATIVES	FOR	FOR	THE STATEMENT OF FINANCIAL ACTIVITIES	THE STATEMENT OF FINANCIAL ACTIVITIES	THE STATEMENT OF FINANCIAL ACTIVITIES	- continued	- continued
							Unrestricted		Restricted	Total
							fund		fund	funds
										f
	Other							639		639
	Total						9,282		19,678	28,960
	NET INCOME/{EXPENDITURE)						(7,555)		6,886	(669)
	RECONCILIATION		OF		FUNDS
	Total funds brought			forward			41,176		3,517	44,693
	TOTAL FUNDS CARRIED					FORWARD
							33,621		10,403	44,024
7.	DEBTORS:AMOUNTS				FALLING DUE WITHIN ONE YEAR
									31.3.22	31.3.21
									f	f
	Trade debtors								1,133	873
8.	CREDITORS: AMOUNTS					FALLING DUE WITHIN ONE YEAR
									31.3,22	31,3.21
									f	f
	Other creditors								346
9.	MOVEMENT	IN	FUNDS
									Net
									movement	At
							At 1.4.21		in funds	31.3.22
							f		f	f
	Unrestricted	funds
	General fund						33,621		(8,953)	24,668
	Restricted funds
	Restricted						10,403		(143)	10,260
	TOTAL FUNDS						44,024		(9,096)	34,928

			Incoming	Resources	Movement	Movement
			resources	expended	in funds
			E	f		f
Unrestricted	funds
General fund			33,219	(42,172)		(8,953)
Restricted funds
Restricted			7,271	(7,414)		(143)
TOTAL FUNDS			40,490	(49,586)		(9,096)
Comparatives	for movement	in funds
				Net
				movement		At
			At 1.4.20	in funds	31.3.21
			f	E		E
Unrestricted	funds
General fund			41,176	(7,555)	33,621
Restricted funds
Restricted			3,517	6,886	10,403
TOTAL FUNDS			44,693	(669)	44,024
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in	funds
			f	E		f
Unrestricted	funds
General fund			1,727	(9,282)	(7,555)
Restricted funds
Restricted			26,564	(19,678)		6,886
TOTAL FUNDS			28,291	(28,960)		(669)

				Net
			movement		At
			At 1.4.20	in funds	31.3.22
			E	f	E
Unrestricted	funds
General fund			41,176	(16,508)	24,668
Restricted funds
Restricted			3,517	6,743	10,260
TOTAL FUNDS			44,693	(9,765)	34,928
A current year 12months		and prior year 12months combined	net movement	in funds,	included in the
above are as	follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			f	f	E
Unrestricted	funds
General fund			34,946	(51,454)	(16,508)
Restricted funds
Restricted			33,835	(27,092)	6743
TOTAL FUNDS			68,781	(78,546)	(9,765)

				31.3.22	31.3.21
				f	f
INCOIVIE AND	ENDOWMENTS
Donations and		legacies
Donations				283	1,914
Grants				6,988	25,450
				7/27 1	27,364
Other trading	activities
Hall hire				33,219	927
Total incoming		resources		40,490	28,291
EXPENDITURE
Raising donations			and legacies
Charitable events			& activities	1,352	885
Other
Repairs & maintenance				2,817	639
Support costs
Administrative			expenses
Wages				24,315	20,078
Insurance				370	370
Light and heat					232
Telephone				385	345
Postage and	stationery			154	155
Sundry expenses				1,400	1,724
Cleaning				460	570
Website				115	144
Travel &subsistence				1,160
Subscription				72	146
Advertising				18	137
Equipment expenses				3,652
Refreshment				521
project worker				2,510	1,092
Subcontractor				5,907
Professional	Fees			1,000
Youth project				2,108
				44,147	24,993

31.3.22	31,3.21
1,270	2,443
49,586	28,960
~9,096)	~669)