2022-02-28-accounts

			Page
Reference and Administrative Details ofthe Charity,		its Trustees and Advisers
Trustees' Report			2-5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			9-20

Trustees	D E Smith, Chair	D E Smith, Chair
	D C Charlton,	Treasurer
	J N McCarthy
	P C Barton
Charity registered
number	253740
Principal office	The Community		Centre
	Church Walk
	St Neots
	Cambs
	PE19 1JH
Accountants	Streets
	Chartered Accountants
	Potton House
	Wyboston Lakes
	Great North Road
	Wyboston
	Beds
	MK44 3BZ
Bankers	HSBC
	5 High Street
	StNeots
	Cambs
	PE191DE

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2022	2022f	2022f	2021
Income from:
Donations and legacies		3	3,806		3,806	1,155
Charitable activities		4	11,646	61,775	73,421	65,625
Investments		5	21		21	55
Total income			15,473	61,775	77,248	55,845
Expenditure on:
Charitable activities			6,913	62,229	69,142	50,578
Total expenditure			6,913	62,229	69,142	50,578
Net income/(expenditure)			8,560	(454)	8,106	5,257
Transfers between	funds	14	(454)	454
Net movement in funds			8,106		8,106	S,257
Reconciliation offunds:
Total funds brought	forward		313,467	29,873	343,340	337,073
Net movement in funds			8,106		8,106	5,257
Total funds carried forward			321,573	29,873	351,446	343,340

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022f	2021f
Donations		3,054	3,054	1,155
Government	grants	752	752
		3,806	3,806	1,155
Total 2021		1,155	1,155

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2022 6	2022f	2022	2021f
Community	Centre		61,775	61,775	80,595
Day Centre		10,986		10,986	3,073
Rent and other income		660		660	1,957
		11,646	61,775	73,421	85,825
Total 2021		85,625		85,625

		Unrestricted	Total	Total
		funds	funds	funds
		2022f	2022f	2021f
Interest	received	21	21

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2022	2022	2022	2021
		K	E
Community	Centre	6,913	62,229	69,142	50,578
Total 2021		60,578		60,578

7.	Analysis	ofexpenditure	by activities
				Activities
				undertaken	Total	Total
				directly	funds	funds
				2022	2022f	2021f
	Community	Centre		69,142	69,142	50,578
	Analysis	ofdirect costs

	Total	Total
	funds	funds
	2022f	2021f
Staff costs	48,334	45,371
Depreciation	1,062	1,052
Food and consumables	5,222	1,092
Insurance	2,628	2,411
Repairs and renewals	4,869	501
Rates and water rates	701	590
Heat and light	1,389	3,840
Health and safety costs		240
Cleaning costs	396	1,081
Telephone	659	720
Professional fees	3,229	2,383
Sundry expenses	165	197
Training costs	488
	69,142	50,578

				2022f	2021 9
Wages and	salaries			47,962	46,196
Contribution	to defined	contribution	pension schemes	372	I75
				48,334	46,371

2022	2021
No.	No.
2022	2021
No.	No.

		Freehold	Plant and	Fixtures and
		property	machinery	fittings	Total
				6
	Cost or valuation
	At 1 March 2021	104,567	13,325	11,387	129,279
	Additions		432	78	510
	At 28 February 2022	104,567	13,757	11,465	129,789
	Depreciation
	At 1 March 2021		9,946	10,149	20,095
	Charge for the year		806	256	1,062
	At 28 February 2022		10,752	10,405	21,157
	Net book value
	At 28 February 2022	104,567	3,005	1,060	108,632
	At 28February 2021	104,587	3,379	1,238	109,184
12.	Debtors
				2022	2021
				F
	Due within one year
	Prepayments and accrued income			5,042	1,080

		2022	2021
		F
Other taxation and social security		47	93
Other creditors		69
Accruals and deferred	income	8,107	7,682
		8,223	7,775

Statement offunds	- curren	t year
						Balance at
		Balance at 1			Transfers	28 February
		March 2021 6	Income 6	Expenditure 6	in/out f	2022 f
Unrestricted funds
Designated funds
Toilet Block		67,847			52,280	120,127
General funds
General Fund		136,436	15,473	(5,851)	(53,244)	92,814
Fixed Asset Reserve		109,184		(1,062)	510	108,632
		245,620	15,473	(6,913)	(52,734)	201,446
Total Unrestricted	funds	313,467	15,473	(6,913)	(454)	321,573
Restricted funds
Rowley Reserve		29,873				29,873
CCC Contract			61,775	(62,229)	454
		29,873	61,775	(62,229)	454	29,873
Total offunds		343,340	77,248	(69,142)		351,446

Statement offunds	(continued)
Statement offunds	- prior year
		Balance at				Balance at
		1 March			Transfers	28February
		2020	income 8	Expenditure 8	inlout f	2021
Unrestricted funds
Designated funds
Toilet Block		67,847				67,847
General funds
General Fund		129,631	66,845	(59,527)	(513)	136,436
Fixed Asset Reserve		109,722		(1,051)	513	109,184
		239,353	66,845	(60,578)		245,620
Total Unrestricted	funds	307,200	66,845	(60,578)		313,467
Restricted funds
Rowley Reserve		29,873				29,873
Total offunds		337,073	66,845	(60,578)		343,340

Summary	offunds - prio	r year
		Balance at					Balance at
		1 March 2020	Income f	Expenditure	f	Transfers infout	28February 2021 5
Designated	funds	67,847					67,847
General funds		239,353	66,845	(60,578)			245,620
Restricted	funds	29,873					29,873
		337,073	66,845	(60,578)			343,340

Analysis	ofn	et assets between funds -cur	rent year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2022	2022	2022
				6
Tangible	fixed	assets	108,632		106,632
Current	assets		221,164	29,873	251,037
Creditors	due	within one year	(6,223)		(8,223)
Total			321,573	29,673	351,446

			Unrestricted	Restricted	Total
			funds	funds	funds
			2021f	2021f	2021 5
Tangible	fixed	assets	109,184		109,184
Current	assets		212,058	29,873	241,931
Creditors	due	within one year	(7,775)		(7,775)
Total			313,467	29,873	343,340