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||||||||||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|
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|||||||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||
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|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|
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