## 



## 

|Contents|Contents|Contents|Contents|Contents||||||
|---|---|---|---|---|---|---|---|---|---|
|Reference and Administrative|||||Details.|||||
|About us.||||||||||
|Vision||||||||||
|Mission Statement||||||||||
|Aims and Objectives:||||||||||
|Equality||||||||||
|Structure<br>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<br>Groups.||||||||||
|Private Events||||||||||
|Staff and Volunteers||||||||||
|Centre Improvements.||||||||||
|Future<br>Plans||||||||||
|Independent<br>Examiner's||||Report||to the Trustees of Hedgecock Community||Centre|Limited|
|Statement<br>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<br>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<br>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<br>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<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||f|f|f|
|INCOME AND|ENDOWMENTS|FROM||||
|Donations<br>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<br>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<br>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<br>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<br>in the|
|above are as|follows:|||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||f|f|E|
|Unrestricted|funds|||||
|General<br>fund|||34,946|(51,454)|(16,508)|
|Restricted<br>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<br>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<br>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<br>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)|