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2023-02-28-accounts

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

Trustees	D E Smith, Chair	D E Smith, Chair
	D C Charlton,	Treasurer
	A J Hornsby	(appointed		3August 2022)
	J N McCarthy
	P C Barton
Charity registered
number	253740
Principal office	The Community		Centre
	Church Walk
	StNeots
	Gamba
	PE191JH
Accountants	Streets
	Chartered Accountants
	Potton House
	Wyboston Lakes
	Great North	Road
	Wyboston
	Beds
	MK44 3BZ
Bankers	HSBC
	5 High Street
	St Neots
	Gamba
	PE191DE

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2023 f	2023f	2023	2022f
Income from:
Donations and legacies		3	775		775	3,805
Charitable activities		4	26,777	61,722	88,499	73,421
Investments		5	445		445	21
Total income			27,997	61,722	89,719	77,248
Expenditure on:
Charitable activities			8,628	77,670	86,298	59,142
Total expenditure			8,628	77,670	86,298	59,142
Net income/(expenditure)			19,369	(15,948)	3,421	8,106
Transfers between	funds	14	13,925	(13,925)
Net movement in	funds		33,294	(29,873)	3,421	8,105
Reconciliation of	funds:
Total funds brought	forward		321,573	29,873	351,446	343,340
Net movement in funds			33,294	(29,873)	3,421	8,105
Total funds carried forward			354,867		354,867	351,446

		Unrestricted	Total	Total
		funds	funds	funds
		2023f	2023f	2022
Donations		775	775	3,054
Government	grants			752
		775	775	3,806
Total 2022		3,806	3,806

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2023 F	2023f	2023f	2022f
Community	Centre		61,722	61,722	61,775
Day Centre		25,072		25,072	10,986
Rent and other income		1,705		1,705	SSO
		26,777	61,722	88,499	73,421
Total 2022		11,646	61,775	73,421

		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023 K	2022f
Interest	received	445		21

		Unrestncted	Restricted
		funds	funds	Total	Total
		2023	2023	2023f	2022f
Community	Centre	8,628	77,670	86,298	69,142
Total 2022		6,913	62,229	69,142

		Activities
		undertaken	Total	Total
		directly	funds	funds
		2023	2023	2022
		6		6
Community	Centre	86,298	86,298	69,142

		Total	Total
		funds	funds
		2023 6	2022f
Staff costs		58,598	48,334
Depreciation		1,147	1,062
Food and consumables		8,036	5,222
Insurance		2,962	2,628
Repairs and	renewals	992	4,869
Rent, rates	and water rates	5,383	701
Heat and light		4,376	1,389
Cleaning costs		962	396
Telephone		741	659
Professional	fees	2,586	3,229
Sundry expenses		422	165
Training costs		93	488
		86,298	69,142

Staff costs
				2023f	2022f
Wages and	salaries			57,963	47,962
Contribution	to defined	contribution	pension schemes	635	372
				58,598	48,334

Centre staff
The average headcount	expressed as full-time	equivalents	was:
Centre staff

2023	2022
No.	No.
2023	2022
No.	No.

		Freehold	Plant and	Fixtures and
		property f	machinery F	fittings f	Total f
	Cost or valuation
	At 1 March 2022	104,567	13,835	11,387	129,789
	Additions	178,036	1,773		179,809
	At 28 February 2023	282,603	15,608	11,387	309,598
	Depreciation
	At 1 March 2022		10,761	10,396	21,157
	Charge for the year		949	198	1,147
	At 28 Februaiy 2023		11,710	10,594	22,304
	Net book value
	At 28 February 2023	282,603	3,898	793	287,294
	At 28February 2022	104,567	3,074	991	108,632
12.	Debtors
				2023f	2022f
	Due within one year
	Prepayments and accrued income				5,042

Creditors: Amounts	falling due within one year
		2023f	2022f
Other taxation and social security		41	47
Other creditors		113	69
Accruals and deferred	income	13,941	8,107
		14,095	8,223

Statement offunds	- curren	t year
						Balance at
		Balance at 1			Transfers	28 February
		INarch 2022	Income f	Expenditure f	in/out f	2023 f
Unrestricted funds
Designated funds
Toilet Block		120,127			(120,127)
General funds
General Fund		92,814	27,997	(7,481)	(45,757)	67,573
Fixed Asset Reserve		108,632		(1,147)	179,809	287,294
		201,446	27,997	(8,628)	134,052	354,867
Total Unrestricted	funds	321,573	27,997	(8,628)	13,925	354,867
Restricted funds
Rowley Reserve		29,873			(29,873)
CCC Contract			61,722	(77,670)	15,948
		29,873	61,722	(77,670)	(13,925)
Total offunds		351,446	89,719	(86,298)		354,867

14.	Statement offunds	(continued)
	Statement offunds	- prior year
			Balance at				Balance at
			1 March 2021	Income E	Expenditure	Transfers infant f	28February 2022 E
	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

Summar	y offunds - prior year
		Balance at					Balance at
		1	March 2021	income Z	Expenditure	Transfers inlout 8	28February 2022 f
Designated funds		67,847				52,280	120,127
General	funds	245,620		15,473	(S,913)	(52,734)	201,445
Restricted funds		29,873		51,775	(62,229)	454	29,873
		343,340		77,248	(69,142)		351,446
Analysis	ofnet assets between	funds
Analysis	ofnet assets between	funds	- current year
						Unrestricted	Total
						funds	funds
						2023	2023
						6
Tangible	fixed assets					287,294	287,294
Current	assets					81,668	81,668
Creditors	due within one year					(14,095)	(14,095)
Total						354,867	354,867
Analysis	ofnet assets between	funds	-prior year
					Unrestricted	Restricted	Total
					funds	funds	funds
					2022 E	2022f	2022 8
Tangible	fixed assets				108,632		108,632
Current assets					221,164	29,873	251,037
Creditors	due within one year				(8,223)		(8,223)
Total					321,573	29,873	351,446

			Unrestricted	Total
			funds	funds
			2023	2023
			6
Tangible	fixed	assets	287,294	287,294
Current	assets		81,668	81,668
Creditors	due	within one year	(14,095)	(14,095)
Total			354,867	354,867