2022-03-31-accounts - Smallshaw Hurst Community Action Group

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Nicholas Chesterton Chair	(appointed January 2021)
Dinesh Chauhan Treasurer	(appointed January 2022)
Janet Matley	(appointed January 2021)
Anne Renkin	(appointed May 2021)
Karen Swindells	(appointed January 2021)
Michael Trelore	(appointed May 2021, resigned March 2022)

		2022
	Notes	£
Fixedassets:
Tangible assets	(11)	2,804
Total fixed assets		2.804
Current assets:
Stocks	(12)
Debtors	(13)	280
Cash at Bank & in Hand		15,930
Total current assets		16,210
Liabilities:
Creditors: Amounts falling due within one year	(14)	840
Net current assets or liabilities		15,370
Total assets less current liabilities		18,174
Creditors: Amounts falling due after more than one year	(16)
Provisions for liabilities
Total net assetsorliabilities		18,174
Thefundsof thecharity:
Restricted income funds	(17)	4,670
Unrestricted income funds	(17)	13,504
Total charityfunds		18,174

	Period 22.01.21
	to 31.03.22
	£
Net movement in funds	18,174
Add back depreciation	1,401
Deduct investment income
Decrease/(increase) in stocks
Decrease/(increase) in debtors	(280)
Increase/(decrease) in creditors	840
Net cash used in operatingactivities	20,135
Cash flows from investment activities:
Interest
Purchase of fixed assets	(4,205)
Net cash provided by investingactivities	(4,205)
Increase/(decrease) in cash and cash equivalents during the year	15,930
Cash and cash equivalents brought forward
Cash and cash equivalents carried forward	15,930

3.Donations and Legacies
	Unrestricted Restricted Total Funds
	Period
	Period 22.01.21 22.01.21 to Period 22.01 .21
	to 31 .03.22 31 .03.22 to 31 .03.22
	£ £ £
Membership Fees & Donations	9,416 - 9,416
Donations in Kind - from Save the Children Fund	2,478 - 2,478
	11,894 11,894

4.Income from charitable activities
	Unrestricted	Restricted Total		Funds
			Period
	Period 22.01.21	22.01.21to Period		22.01 .21
	to31 .03.22	31 .03.22 to 31.03.22
	£		£	£
Unrestricted grants:
Jigsaw Housing	2,000		-	2,000
St John the Evangelist	1,000		-	1,000
Transferred from Ashton United in the Community	1,012		-	1,012
Tameside MBC-Winter Pressure Fund	7,045		-	7,045
Restricted grants:
Big Lottery Fund			9,506	9,506
Forever Manchester	-		1,000	1,000
Big Lottery Fund-Picking up the Pieces			1.500	1,500
Tameside Action Together			400	400
	11,057		12,406	23,463
5.Income from other tradingactivities
	Unrestricted	Restricted Total		Funds
			Period
	Period 22.01.21	22.01.21 to Period		22.01 .21
	to 31 .03.22		31 .03.22 to 31 .03.22
	£		£	£
Other Activities

6.Expenditure
	Community	Period 22.01.21
	Pantry Costs	to 31 .03.22
	£	£
Expenditure onraising funds:
Advertising	262	262
	262	262
Expenditureoncharitable activities:
Employment Costs	-	-
DBS Costs	346	346
Training	1,700	1,700
Donations Paid	603	603
Project Costs	520	520
Food	8,789	8,789
Equipment	865	865
Cleaning and Rubbish Removal	26	26
Motor Expenses	76	76
Repairs and Maintenance	873	873
Utilities	113	113
Insurance	769	769
Governance	840	840
Depreciation	1,401	1,401
	16,921	16,921
Other expenditure:
Sundry
	17,183	17,183
Unrestricted funds		9,447
Restricted funds		7,736
		17,183

	General Support Governance Total 2022	General Support Governance Total 2022	Basis of apportionment
Accountancy Fees	-	840840	type of expense
		840840

_II._Tangible Fixed Assets
	Equipment	Total
Cost	£	£
Additions	1,727	1,727
Additions Donations in Kind	2,478	2,478
At 31 March2022	4,205	4,205
Depreciation
Charge for Year	1,401	1,401
At 31 March 2022	1,401	1,401
NET BOOK VALUE
At 31 March 2022	2,804	2,804
12.Stocks
The charity does not hold stocks of any items.
13.Analysis of debtors
	2022
	£
Debtors
Prepayments	280
	280
Debtors and prepayments relate to restricted funds £nil and unrestricted funds £280.
14.Creditors: amounts falling due within one year
	2022
	£
Other creditors
Accruals	840
Taxation and social security
	840
15.Deferred income
The 010 did not have any deferred income at the period end
16.Creditors: amounts falling due after more than one year
	2022
	£
Provisions for liabilities

Incoming Resources Balance at 31
Resources Expended Transfers March 2022
£ £ £ £
22,951(9,447) 13,504
22,951(9,447) 13,504

	Incoming	Resources	Balance at 31
	Resources	Expended	Transfers March2022
	£	£	£ £
Big Lottery Fund	9,506	(5,545)	-3,961
Forever Manchester	1,000	(1,000)	-
Big Lottery Fund - Picking up the Pieces	1,500	(791)	709
Tameside Action Together	400	(400)	-
	12,406	(7,736)	-4,670

	Unrestricted Designated	Restricted
	fundsfunds	funds	Total2022
	£ £	£	£
Tangible fixed assets	2,804	-	2,804
Cash at bank and in hand	11,571	4,359	15,930
Other net current assets/(liabilities)	(871)	311	(560)
Creditors of more than one year
Total	13,504	4,670	18,174