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