2023-06-30-accounts - Wimborne And District Community Association

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			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		8	to	15

		for	the Period	Ended 30June	2023
						15months
						2023	2022
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			6,975	9,156	16,131	32,549
Other trading activities Investment income				28,159 231,097		28,159 231,097	10,956 142,458
Other income				208		208	965
Total				266,439	9,156	275,595	186,928
EXPENDITURE ON
Charitable	activities
				257,816	3,908	261,724	181,075
				8,623	5,248	13,871	5,853
RECONCILIATION		OFFUNDS
Total funds brought		forward		44,468	2,001	46,469	40,616
TOTAL FUNDS CARRIED FORWARD				53,091	7,249	60,340	46,469

	30	June 2023
					2023	2022
		Unrestricted	Restricted		Total	Total
		fund	funds		funds	funds
	Notes		f,		E
FIXEDASSETS Tangible assets	13	4,887	6,354		11,241	8,694
CURRENT ASSETS Stocks Debtors Cash in hand	14 15	11,672 50,710		895	11,672 51,605	456 10,957 42,170
		62,382		895	63,277	53,583
CREDITORS Amounts falling due within one year	16	(14,178)			(14,178)	(15,808)
NET CURRENT ASSETS		48,204		895	49,099	37,775
TOTAL ASSETS LESSCURRENT LIABILrrum		53,091	7,249		60,340	46,469
NET ASSETS		53,091	7,249		60,340	46,469
FUNDS	18				53,091	44,468
Unrestricted funds					7,249	2,001
Restricted funds
					60,340	46,469
TOTAL FUNDS

DONATIONS ANDLEGACIES
	2023	2022
Donations Grants	4,263 11,868	3,301 29/48
	16,131	32,549
Significant grants received, included in the above, are as follows:
	2023	2022
Job Retention Scheme The Albert Hunt Trust The Digby Trust Morrisons Foundation Doiset Community Action Dorset Council Uniestricted	495 1,032 2,585 5,044 2,712.	3,501 1,497 24/50
	11,868	29/48
OTHER TRADING ACT1VITIES	2023	2022
	f,
Fundraising income and events	12,811	1,365 1,664
Wobble inom	835	175
Film Club	14,512	7,752
Other income
	28,159	10,956

INVESTMENT I	NCO	ME
				2023	2022
Rents received				230,844	142,454
Interest receivable	—tnding			253	4
				231,097	142,458
CHARITABLE ACTIVITIES COSTS
			Direct	Support
			Costs (see	costs (see
			note 7)	note 8)	Totals
			254,227	7,497	261,724
DIRECT COSTS	OF	CHARITABLE ACTIVITIES
				2023	2022
					f.
Sta6'costs				153,945	127,648
Rates and water				6,031	4,045
Insunmce				3,841	2,787
Light and heat				20,463	13,455
Telephone &1T				5,325	5,624
Postage and stationery				1,969	1,477
Advertising				5,266	3,925
Sundries				5,672	3,673
Event expenses				19,440	1,512
PRS license				778	1,360
Bookkeeper					351
Subscriptions				2,137	828
Rent				489	184
Film Club				938	132
Legal and professional		fees		7,365
Waste management				8,437	5,911
Centre management				12,130	2,688
Interest payable and similar charges
				254,227	175,600

STAFFCOSTS
							2023	2022
Wages and salaries Social security costs Other pension costs							151,930 473 1,541	123,772 2,328 1,548
							153,945	127,648
Key management personnel		remuneration		totalled		K39,068(2022:f29,908).
The average monthly	number ofemployees				during	the year was as follows:
							2023	2022
Employees							10	10
No employees received emoluments			in excess of160,000.
COMPARATIVES FOR		THE STATEMENT OF FINANCIAL ACTIVITIES
						Unrestricted	Restricted	Total
						fund	funds	funds
INCOME AND ENDOWMENTS			FROM
Donations and legacies						30,302	2,247	32,549
Other trading activities Investment income Other income						10,956 142,458 965		10,956 142,458 965
Total						184,681	2,247	186,928
EXPENDITURE ON
Charitable activities
Cenne						180,829	246	181,075

COMPARATIVES	F	ORTHE STATEMEN	T OF FINANCIA	L ACTIVITIES	-continued
				Unrestricted	Restricted	Total
				fund	funds	funds
					f,	f.
NET INCOME				3,852	2,001	5,853
Transfers between	funds
Net movement in funds				3,852	2,001	5,853
RECONCILIATION		OF FUNDS
Total funds brought		forward		40,616		40,616
TOTAL FUNDS CARRIED FORWARD				44,468	2,001	46,469
TANGIBLE FIXED		ASSETS	Improvements		Fixtures
			to	Plant and	and
			property	machinery	fittings	Totals
COST At 1April 2022 Additions Disposals			107,957 4,859	182,217 3,552 (1,096)	1,375 516	291,549 8,927 (1,096)
At 30J18182023			112,816	184,673	1,891	299,380
DEPRECIATION At 1 April 2022 Charge for year Eliminated on disposal			107,957 412	174,674 4,798 (277)	224 350	282,855 5,561 (277)
At30June 2023j			108,369	179,196	574	288,139
NET BOOK VALUE At30June 2023			4,447	5,477	1,317	11/41
At 31March 2022				7,543	1,151	8,694

STOCKS
						2023	2022
							456
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2023	2022
						f.
Trade debtors						6,953	7,043
Other debtors						180	81
VAT						1,591	1,672
Prepayments and accrued		income				2,949	2,161
						11,672	10,957
CREDITORS: AMOUNTS			FALLING DUE	WITHIN ONE YEAR
						2023	2022
Trade creditors						660	1,823
Social security and	other taxes					354
Other creditors						9,656	4,223
Accruals and deferred income						3,508	9,762
						14,178	15,808
LEASING AGREEMENTS
Minimum lease payments		under non-cancellable		operating leases fall	due as follows:
						2023	2022
						E
Within one year						486	1,915
Between one and five years							5,056
						486	6,971
MOVEMENT IN	FUNDS
						Net
						movement	At
					At 1.4.22	in funds	30.6.23
Unrestricted funds
General fund					44,468	8,623	53,091
Restricted funds
DCA - Kitchen refurbishment					1,251	(825)	426
Dorset Community	Recovery Fund Award				750	(750)
Dorset Council Community			Culture Project			4,447	4,447
The Albert Hunt Trust						(-)
The Digby Trust						(-)
Morrisons Foundation						2,376	2,376
TOTAL FUNDS