2022-03-31-accounts - Harpurhey Neighbourhood Project

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

CHAR1TY REG.NO. 11885ZZ				Restricted
			Unrestrictet	Income	Total
RESOURCES EXPENDED	(Notes 4-8)		Funds	Funds	2,022
PREMISES COSTS
Light, Heat dc Water			10,637		10,637
Business Rates			631		631
GENERAL ADMINIS TRATIVEEXPENSES
QuickBooks & Traipsing			437		437
Plusnet Broadband			899		899
Other Admi nistra tive Expenses			320		320
EMPLOYEE COST
StaffWages dc Salaries			37,000		37,000
PA YE dc NIC			4,823		4,823
Volunteer Reimbursement			700		700
Printing, Stationery &Advertising			559		559
SECURITY dc ALARM
ADT Alarm			4,306		4,306
insurance			4,742		4,742
Fire Protection			150		150
Equipment Repairs			2,223		2.223
Petty Cash Expenses			6,350		6,350
Consultancy & Training			4,993		4,993
Legal dc Other Professional Fees			1,650		1,650
Refurbishment Costs			22,048		Z2,048
Bank Charges & Commission			311		311
Cleaning, Waste dc Other Miscellaneous		Exp	5,485		5,485
Depreciation ofFixed Assets			1,018		1,018
TOTAL RESOURCES EXPENDED			109,282		109,282
Net (ncoming((outgoing) resources			(18,395)		(18,395)
before transfers
Gross Transfers between funds
Net movement in Funds			(18,395)		(18,395)
before other recognised gains((tosses)
NETMOVEMENT INFUNDS			(18,395)		(18,395)
TOTAL FUNDS BROUGHTFORWARD			75,780	200,000	275,780
TOTAL FUNDS CARRIED FORWARD			57,385	200,000	257,385

				Restricted
		Unrestmcted		Income	Busiiresi	Total	Tote!
		Funds		Funds	Property	2022	2021
FIXEDASSETS
TAiVG1BLEASSETS	Note 9	5,	769		200,000	205,769	200,331
	Note 10
TOTAL FIXEDASSETS		5,	76'9		200,000	205,769	200,331
CURRE)V T ASSETS
Stockand t(ork in Progress
Debtors and Prepaynients	Note 11
(Short term) investments
Cash in Hand and atBank		52,366				5Z,366	76,199
TOTAL CURRE)VTASSETS		52,366				SZ,366	76,199
Creditors: amounts	Nate 12
falling due within one year			750			750	750
Net Current Assets/(Liabilities)		51,616				51,616	75,449
Total Assets Less Current Liabi7ities		57385		-	200,000	257385	Z75,780
Creditors: amounts	Note 12
falling due after oneyear
Provisions for Liabilities and	Charges
NETASSETS		57,385		-	200,000	257,385	275,780
FUNDS OF THE CHARIIY
Unrestricted Funds		57,385				57,385	75,780
RestrictedIncomeFunds	Note 13
Endowment Funds					200,000	200,000	200,000
TOTAL FUNDS		57,385			200,000	257,385	275,780
Signature ofTrustee(s)
Name		MR DALE JOHNSON
Date ofApproval

Analysis ofResources expended	Analysis ofResources expended
Costs ofgenerating voluntary income
Chantable	activities Analysis		2022	2021
			I
	PREMISES COSTS
	Light, Heat R Water		10,637	6,382
	Business Rates		631	2,255
	GENERAL ADMINIS TRATIVEEXPENSES
	QuickBooks & Training		437	414
	Plusnet Broadband		899	6'73
	Other Administrative Expenses		320	1,096
	EMPLOYEE COST
	Staff Wages &Salaries		37,000	28,663
	PAYE &NIC		4,823
	Volunteer Reimbursement		700	1,481
	Printing, Stationery &Advertising		559
	SECLTRITY&ALARM
	ADTAlarm		4,306	3,507
	Insurance		4,742	2,065
	Fire Protection		150	150
	Equipment Repairs		2,223
	Petty Cash Expenses		6,350	2,100
	Consultancy &Training		4,993	18,039
	Legal &Other Professional Fees		1,650	1,088
	Refurbishment Costs		22,048	54,626
	Bank Charges & Commission		311	224
	Cleaning, Waste &Other Miscellaneous	Exp	5,485	8,213
	Depreciation ofFixed Assets		1,018
	TOTAL RESOURCES EXPENDED		109,282	130,977

Note 6 DETAILS OFCERTAINITEMS OFEXPENDITURE	Note 6 DETAILS OFCERTAINITEMS OFEXPENDITURE	Note 6 DETAILS OFCERTAINITEMS OFEXPENDITURE
6.1Trustee expenses
		2022	202l
Number oftrustees who	were paid expenses	None	None
Nature ofexpenses		N/A	N/A
Total amout paid
6.2Feesfor examination	or audit ofthe accounts
		2022	202l
Independent examiner's	orauditors'fees for
reporting on the accounts
Other fees (e.g advise, consultancy, accountancy,		750	750
services) paid to the independent examiner or auditor.
		750	750

NOTES	TO THEACCOUNTS
Note 7
Paid employees
71 Staffcosts
		2022	2021
		f
ttrages, salaries and benefits in	kind	37,000	28,663
		2022	2021
72Average nuntber offull time equivalent	employees in the year	Number	Number

		Amounts falling	due	Amounts falling	due after
Analysis ofdebtors		within oneyear		more than one year
		2022	2021	2022	2021
Trade debtors
Amounts duefrom s ibsidiary and associated
undertakings
Other debtors (Gift Aid Recetvable)
Total
Creditors and	Accruals
121Analysis ofcreditors		Amounts falling	due	Amounts falling due after
		within oneyear		more than one yeai
		2022	2021	2022	2022
		f
Loans and overdrafts
Amounts due to subsidiaty	and asscoiated
Vndertaktngs
Other creditors
Accurals and deferred income
Total

Name oftrustee	Legal authority(eg	Legal authority(eg	Amounts paid or benefit value	Amounts paid or benefit value
or connectedparty	governing	document)
			2022	2021
N/A

Name ofthe ti ustee	Relationship	to	Description ofthe
or related party	Charity		transaction(s)