2022-09-30-accounts - Lee-On-The-Solent Community Association

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		Restricted	Unrestricted	TOTAL	FUNDS
	Notes	Funds	Funds	2022	2021
INCOMING RESOURCES
Incoming resources from generated	funds
Charitable activities Government grants Social Club income	(2) (3) (I~)		216,992 11,500 523,566	216,992 11,500 523,566	163,666 112,214 242,275
Investment income	(4)		3	3	2
Other income	(~)				10,000
TOTA.LINCOMING RESOURCES			752,061	752,061	528,157
RESOURCES EXPENDED
Charitable activities			412,325	412825	314,532
Social Club expenditure			393,952	393,952	272,222
TOTAL EXPENDITURE			806,277	806,277	586,754
NET INCOMING RESOURCES
FORTHE YEARBEFORETRANSFERS			(54,216)	(54,216)	P8,597)
Transfers between funds
NET INCOME/(DEFICIT) FOR THE YEAR			(54,216)	(54,216)	(58,597)
Total funds brought forward			225,326	225,326	283,923
TOTAL FUNDS CARRIED FORWARD			171,110	171,110	225,326

						TOTAL
				Restricted	Unrestricted	FUNDS
			Notes	Funds	Funds	2021
INCOMING RESOURCES
Incoming resources from generated		funds
Charitable activities Government grants Social Club income Investment income Other income			(2) (3) (15) (4) (5)		163,666 112,214 242 275 2 10,000	163,666 112,214 242 275 2 10,000
TOTAL INCOMING RESOURCES					528,157	528,157
RESOURCES EXPENDED
Charitable activities Social Club expenditure			(6) (15)		314,532 ~72, 272	314,532 ~77,22~
TOTAL EXPENDITURE					586,754	586,754
NET INCOMING RESOURCES
FOR THE YEAR BEFORE	TRANSFERS				(58,597)	(58,597)
Transfers between funds
NET INCOME/(DEFICIT)	FOR THE YEAR				(58,597)	(58,597)
Total funds brought forward					283,923	283,923
TOTAL FUNDS CARRIED	FORWARD				225,326	225,326

			Notes		2022	2021
TANGIBLE	FIXEDASSETS		(8)		180,875	202,155
CURRENT ASSETS
Stocks Debtors			(9)		9,222 18,980	10,136 8,702
Cash at bank	and in hand				13,018	49,923
					41,220	68,761
CREDITORS:
Amounts falling due within one year			(10)		50,985	45,590
					50,985	45,590
NET CURRENT ASSETS					(9,765)	23,171
NET A.SSETS					f171,110	5225,326
CAPITAL
Unrestricted	funds
General fund Social Club -	General fund		(11) (11)		(127,303) 101,208	56,527 (28,406)
Designated fund
Building fund			(11)		197,205	197,205
					f171,110	5225,326
The financial	statements	were approved	by the board on	l7

FORTHE YEAR EN	DED 30TH SEPTEMBER2022
			2022	2071
NET CASH FLOW PROVIDED BYOPERATING ACTIVITIES		( I )	(36,908)	(23,415)
CASH FLOWS FROM INVESTING ACTIVITIES
Interest received
CASH FLOWS FROM FINANCING ACTIVITIES
Fixed Asset additions				(741)
NET CASH FLOW			(36,905)	(24,154)
NET CASH FLOW FOR	THE YEAR
Change in cash and cash equivalents in the year			(36,905)	(24,154)
Cash and cash equivalents	at the start ofthe year		49,923	74,077
Cash and cash equivalents	at the end ofthe year	( 2 )	13,018	49,923

1	NET CASH FLOW PROVIDED BYOPERATING ACTIVIT	NET CASH FLOW PROVIDED BYOPERATING ACTIVIT	IES
	Net movement in funds for the year		(54,216)	(58,597)
	Interest received		(3)	(2)
	Depreciation		21,279	21,681
	(Increase)/decrease	in stocks	915	(792)
	(Increase)/decrease	in debtors	(10,278)	4,047
	Increase/(decrease)	in creditors	5/95	10,248
			(36,908)	(23,415)
2	ANALYSIS OF CASH AND CASH EQUIVALENTS
	Cash at bank and in hand		13,018	49,923

O	R THE YEAR	END	ED 30TH SEPTEMBER2022
				2022	2021
2	CHARITABLE ACTIVITIES -UNRESTRICTED
	Community Centre			83,492	30,999
	Social Club establishment		and licence fees	133,500	132,667
				216,992	163,666
3	GOVERNMENT	GRANTS
	Coronavirus job retention		scheme grants		94,571
	Council mants			11,500	17,643
				11,500	112,214
4	INVESTMENT INCOME
	Interest receivable
5	OTHER INCOME
	Insurance claims				10,000
6	CHARITABLE EXPENDITURE - UNRESTRICTED
	SUPPORT COSTS
	Direct costs			64,861	17,412
	Staffcosts			231,043	209,834
	Premises costs			71,792	55,809
	Information technology			2,801	3,370
	Administration costs			918	670
	Finance costs			9,906	(6,495)
	Depreciation			21,279	21,681
				402,600	302,281
	GOVERNANCE	COSTS
	Independent Examination			2,500	2,500
	Accountancy			7,225	9,751
	Legal and professional
				9,725	12,251
	TOTAL CHARITABLE EXPENDITURE			412,325	314,532

R THK YEAR ENDED 30TH SEPTEM	BER2022
	2022	2021
STAFF COSTS
Wages and salaries	209,909	197,211
Social security costs	7,345	4,948
Pension	10,489	3,662
Casual wages	863	1,060
Other staff costs	1,280	2,953
Total staff costs per charity	229,886	209,834

	FIXEDASSETS
		Leasehold	Plant and Fixtures and		Sports
	COST	Property	Equipment	Fittings	Equipment	Total
	Brought forward	534,735	20,579	45,027	1,573	601,914
	Additions
	Disposals Carried forward	534,735	20479	(240) 44,787	1,573	(240) 601,674
	DEPRECIATION
	Brought forward	356,112	7,196	34,878	1,573	399,759
	Provided during the Year	17,294	1,825	2,088	-	21,207
	Eliminated on Disposal Carried forward	373,406	9,021	(167) 36,799	1,573	(167) 420,799
	CARRYING AMOUNT
	At 30September 2022	161+29	11/58	7,988		180,875
	At 30September 2021	178,623	13,383	10,149		202,155
	DEBTORS
				2022		2021
	Trade debtors			8,712		3,297
	Other taxation and social security			6,368		665
	Other debtors			1,718		3,159
	Prepayments and accrued income			2,182		1,581
				18,980		8,702
10	CREDITORS: AMOUNTS FALLING	DUE WITHIN	ONE YEAR
				2022		2021
	Trade creditors			11,543		20,693
	Other creditors			2,432		1,843
	Other taxation and social security			13,798		5,557
	Accruals and deferred income			23,212		17,497
				50,985		45,590

UNRESTRICTED FUNDS	Funds				Funds
	B/Fwd	Income	Expenditure	Transfers	C/Fwd
Building fund Total Designated Funds	197,205 197,205				197,205 197,205
General fund Social Club —General fund	56,527 28,406)	228,495 523,566	(412+25) (393,952)		(127403) 101,208
	225,326	752,061	(806,277)		171,110

	Unrestricted	Restricted	2022
As at30September 2022
Tangible Fixed Assets Stock Debtors	180,875 9,222 18,980		180,875 9,222 18,980
Bank and Cash	13,018		13,018
Creditors	(50,985)		(50„985)
	171,110	-	171,110
	Unrestricted	Restricted	2021
As at 30September 2021
Tan~mble Fixed Assets	202,155		202./55
Stock	10,136		10,136
Debtors	8,702		8,702
Bank and Cash	49,923		49,923
Creditors	(45,590)		(45,590)
	2Z5 326		2z5 326

INCOMING RESOURCES		2022	2021
Incoming resources from generated	funds
Charitable activities		415,646	176,588
Gaming machines		107,914	54,621
Government grants			11.064
Investment income		6	2
Total incoming resources		523,566	242 775
RESOURCES EXPENDED
Charitable activities		320,005	233,813
Gaming machines		73,947	38,409
TOTAL EXPENDITURE		393,952	a?a a?7
NET INCOMING RESOURCES
FOR THE YEARBEFORETRANSFERS		129,614	(29,947)
Transfers between funds
NET INCOME FOR THE YEAR		129,614	(29,947)
Total funds brought forward		(28,406)	1,541
TOTAL FUNDS CARRIED FORWARD		101,208	(28,406)