2022-12-31-accounts

									31st	December 2021	December 2021
						Restricted	Unrestricted	Total	Restricted	Unrestricted	Total
						Funds	Funds	Funds	Funds	Funds	Funds
					Note		I				5
Incoming Resources
Incoming resources from generated				funds
Voluntary income						26,861	24,884	51,745		65,488	65,488
Activities for generating	funds						51,481	51,481		64,096	64,096
Investment income							132	132		8	8
Incoming resources from charitable				activities	5		156,965	156,965		57,795	57,795
Furlough Grant							0	0		~45892	~45 892
Total Incoming Resources						~26861	~233462	~260 23	0	~233 79	~233279
Resources Expended
Costs ofgenerating funds
Cost ofactivities for generating			funds				9,519	9,519		8,246	8446
Charitable activities						20,561	2Z0,263	Z40,824	1480	183,776	185&156
Governance costs							645	645		635	635
Total Resources Expended						20561	230427	250988	I380	192657	~194037
Net resources surplus / deficit						6300	3,035	9@35	-I/80	40,622	39,242
Total funds brought forward						0	460,343	460~3	1480	419,721	421,101
Total funds carried forward						~600	~3035	~935	0	460,343	~460343
Net resources surplus						6,300	3,035	9835	-1880	40,622	39,242
Total general funds brought		forward				0	10,056	10,056	1,380	-30,566	-29,186
Total funds carried forward						~6300	13,091	~19 91	0	10,056	~10056

						2022		2021	2021	2021
				Note					6
Axed assets
Tangible assets						~450287		~450		87
			Totalfixed assets			450,287		450487
Current assets
Stocks					3,430		2,514
Debtors				12	21459		11,031
Cash at bank and	in	hand			77,043		90,016
			Total current assets		101132		103061
Liabilities
Creditors: amounts		falling due	within one year	13	~24 32		20403
			Net current assets			77,200		78,078
		Total assets	less current liabilities			527,487		528465
Creditors: amounts		falling due alter
more than one	year			14		57,809		68,022
			Net assets			469,678		460
The funds oftbe	charity
Funds invested	in	Premises				450887		450,287
General Funds		brought	forward		10,056		-30,566
		surplus for the year			3D35	13,001	4D 622	10,186
Restricted Funds		not spent inyear			6,300		1,380
		spent inyear				DODD	-1300			0
			Total charity funds			~469 678		~460	43

WYTHALL COMMUNITY	WYTHALL COMMUNITY	WYTHALL COMMUNITY	WYTHALL COMMUNITY	WYTHALL COMMUNITY	ASSOCIA	ASSOCIA	TION	TION	TION
Notes to the accounts for the					year ended		31stDecember 2022
											2022	2021
										Projects	General	General
2	Voluntary Income
	Members subscriptions										8,048	8,280
	Grants from Wythall		Parish Council									3,650
	Covid funding via Bromsgrove					DC grants					9&150	42,750
	Grant from Awards	for All								10,000
	Donations from Individuals										380	1,822
	Donations from Other		organisations							16,861	4,190	6,519
	Gilt Aid tax recovered										1,866	2,467
	State Aid offset interest										1,250
										26,861		65 488
3	Activities for generating			funds
	Bonfire Night										31,805	29,982
	Car Parking										14,970	26,240
	Christmas tree collection										1465	1,710
	Christmas Cards										332	615
	Pantomime										978
	Food Fairs										1,034	1475
	Santa Sleigh										905	1,677
	WCA events - Hall games			&Disco -2021 Wythall					Unlocked		192	2,497
											51481	64,096
4	Investment income
	Bank interest - gross										132
5	Incoming resources	from			charitable		activities
	Rental and lettings
	Club										9,600	3,700
	Park Hall										15,478	5,670
	Wythall House and		Britannia			Room					6&851	3,008
	Park Pitches										15,623	15,057
	Park rents										3444	3,055
											51,096	30,490
	Service charge to Wythall			Community			Club				74@40	20,500
	Park Hall bar takings										21529	6 8115
											156965	57 795
6	Costs ofgenerating	voluntary				income
	Bonfire Night										7,665	5,848
	Christmas tree collection										0	33
	Christmas Cards										244	366
	Santa Sleigh										141	329
	WCA events - Arcade		Party		-2021 Wythall			Unlocked			300	1,670
	Pantomime										849	0
	Queen's Jubilee										320	0
											9,519	8,246

otes	to the accounts for t	he year	ended	31stD	ecember 2022
						2022			2021
					Projects	General	Projects		General
7	Resources expended	on charitable		activities
	Insurance					7,761			8,866
	Utilities					27,806			21,292
	General repairs, maintenance		and cleaning		materials	20&170			16,179
	Exceptional maintenance				20,561	7,086
	Park Hall bar purchases					14,079			3,837
	Stocktakers fees					700			280
	Card &finance fees					3,106			864
	Licences costs					295			295
	Telephone, stationery	&computer				4410			3,639
	Sundry expenses					844			158
	Advertising &Marketing					327
	Employment costs				Note 10	133,779			124/63
	Project expenses						I	80	4 DD3
					2D 361	220263	1	80	183))6
8	Governance costs
	Financial Examiner's	fee				645			635

10	Staffcosts
	Wages and salaries		132,041	122,345
	Social security	costs	1,295	1,325
	Auto enrolment	pension	443	693
			133,779	124 63

11	Tangible fixed assets			Net Book
		Cost	Depreciation	Value
	Freehold Property	450,260	0	450,260
	Plant &.Machinery	13,629	13,604	25
	Furniture &Equipment	69,286	69284	2
	At 31 December 2022	533175	82 888	45825
	At 31December 2021	533,175	82,888	450,287

	There was no	capital	expenditure	contracted for but not provided	in the financial	statements	(2021 foil)
					2022			2021
12	Debtors
	Trade debtors				12,116			1,895
	Other debtors				1,208			925
	Prepayments	and other accrued income			7835			8,211
					21258			12831
13	Creditors: amounts		falling due	within one year
	Trade creditors				1,808			3,789
	Taxation and	social security			2453			2,803
	Accruals and	deferred income			11,371			9,945
	Loan repayments				8 DOII			8,946
					24,532			25483
14	Creditors: amounts		falling due	after more than one year
	Deferred income				2,479			3,616
	Personal loans				20,350			24,550
	HSBCBounce Back		Loan		34,980			39,856