## ## ## ||||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| ## ## ##