| BALDOCK COMMUNITY | ASSOCIATION | 2022 | 2021 | |
|---|---|---|---|---|
| STATEMENT OF FINANCIAL ACTIVITIES | FORTHE YEAR | |||
| ENDED 30TH APRIL 2022 | ||||
| Notes | ||||
| Unrestricted Incoming Resources |
||||
| Incoming resources &om operating | ||||
| activities in adherence ofthe |
||||
| charity' s objects |
51,705 | 28,191 | ||
| Incoming resources from operating | 0 | 21 | ||
| activities for generating funds |
||||
| Restricted Funding Repairs and Maintenance |
0 | 33,500 | ||
| Other incoming resources |
2,175 | |||
| Interest received | 4 | |||
| 53 884 | 61 712 | |||
| Restricted Incoming Resources | ||||
| Total Incoming Resources | 53 884 | 61 712 | ||
| Reso urces Expen ded |
||||
| Provision ofcommunity centre: |
||||
| Coffee bar | 146 | 551 | ||
| Surety Ltd | 225 | |||
| Bar Sales | 2,031 | |||
| Light and heat | 8,681 | 5,456 | ||
| General and water rates | 411 | 2,613 | ||
| lnsurances | 813 | 2,294 | ||
| Wages and national insurance |
23,514 | 7,444 | ||
| Cleaning and laundry |
14,123 | 3,864 | ||
| Equipment hire |
4,295 | 3,288 | ||
| Bar Staff | 1,059 | |||
| Repairs and maintenance | 2,742 | 2,291 | ||
| Restricted Funding Repairs |
33,500 | |||
| Sundries | 26 | |||
| Licences | 662 | 338 | ||
| Depreciation | 921 | 1,151 | ||
| 59,623 | 62,816 | |||
| Management and administration: |
||||
| Accountancy | 408 | 484 | ||
| Telephone and internet |
1,476 | 1,206 | ||
| Printing, postage and stationery |
140 | |||
| Professional fees |
400 | |||
| Bank charges | 378 | 290 | ||
| 2402 | 2 380 | |||
| Payments made on behalf |
ofbar association | |||
| Total Resources Expended | 62 025 | 65 196 | ||
| Net Incoming Resources Before | ||||
| Net Movement in Funds |
(8,141) | (3,484) | ||
| Gross Transfers Between Funds | ||||
| Total Funds at 1stMay 2021 | 23,198 | 26,682 | ||
| Total Funds at 30th April 2022 | 15057 | 23 198 |
| BALDOCK COMMUNITY | ASSOCIATION | ASSOCIATION | ||||
|---|---|---|---|---|---|---|
| BALANCE SHEET AS AT 30TH APRII„2022 | 2022 | 2022 | 2021 | 2021 | ||
| Notes | ||||||
| Fixed Assets | ||||||
| Improvements to premises |
6 | 6 | ||||
| Equipment | 3,682 | 4,603 | ||||
| 3.682 | 4,603 | |||||
| Current Assets |
||||||
| Stock | ||||||
| Debtors and prepayments | ||||||
| Balances at bank: | ||||||
| Current account | 2,107 | 10,121 | ||||
| Charity deposit account | 8,890 | 8,823 | ||||
| BarAccount | 736 | 51 | ||||
| Cash in hand | 50 | |||||
| 11,783 | 19,003 | |||||
| Current Liabilities | ||||||
| Trade creditors | ||||||
| Social security costs | ||||||
| Sundry creditors and accruals | 408 | 408 | ||||
| 408 | 408 | |||||
| Net Current Assets |
11,375 | 18,595 | ||||
| Net Assets | 15,057 | 23,198 | ||||
| Unrestricted Funds |
9 | 15057 | 23,198 | |||
| General Funds | 9 | |||||
| Restricted Funds | 9 | |||||
| Resuicted Grant Income | ||||||
| Total Funds | 10 | 15,057 | 23,198 | |||
| Approved by the councU on |
Date: | 25th Febuary | 2023 | |||
| and signed on its behalf by: |
| Unrestricted | Restricted | 2022 Total | 2021 | ||
|---|---|---|---|---|---|
| Total | |||||
| Letting and | entrance fees | 49,625 | 49,625 | 15,327 | |
| Fundraising | 464 | ||||
| Donations | 200 | ||||
| Lunch Club | 164 | ||||
| Coffee bar | 1,562 | 1,562 | 23 | ||
| Photocopier | and other income | 21 | |||
| Grants | (310) | (310) | 46,341 | ||
| 51,705 | 50,877 | 61,712 | |||
| 3. Other Incoming Resources |
2022 | 2021 | |||
| Unrestricted | Total | Total | |||
| Contributions | received from bar | 2,175 | 2,175 | 7,080 | |
| profits |
| 4. Staff Costs and Numbers | 4. Staff Costs and Numbers | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Staffcosts | were as follows: | Total | Total | ||
| f | |||||
| Gross wages and salaries | 23,514 | ||||
| Employer's | national insurance |
costs | |||
| Total Staff | Costs | 23 314 | 7 444 |
| 5. Net Inc |
oming Reso | urces For The Year | This is stated afier | charging: | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Total | Total | ||||||
| Independent | Examiner's | fee | f | ||||
| for reporting | on the accounts | 408 | 408 | ||||
| 6. Tangible Fixed Assets |
Improvements | to | Equipment | Total | |||
| premises | |||||||
| Cost | |||||||
| At 1st May | 2021 | 51,147 | 33,763 | 84,910 | |||
| Additions | |||||||
| At 30th April 2022 | 51,147 | 33,763 | 84,910 | ||||
| Depreciation | |||||||
| At 1st May | 2021 | 51,147 | 29,160 | 80307 | |||
| 921 | 921 | ||||||
| Charge for | the year At | 30th April 2022 | |||||
| Net Book Value | 51,147 | 30,081 | 81,228 | ||||
| At 30th April 2022 | 3 602 | 3 602 | |||||
| At 30tb April 2021 | 4603 | 4 603 |
| 7. Stock | 2022 | 2021 |
|---|---|---|
| E | ||
| Goods for | ||
| resale | ||
| 8. Debtors |
2022 | 2021 |
| E | ||
| Debtors | ||
| Prepayments | ||
| Other debtors | ||
| 9. Analysis ofNet Assets Between Funds |
| Restricted Funds |
General Funds | Total Funds | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| E | E | ||||||||
| Tangible | Fixed | Assets | 3,682 | 3,682 | |||||
| Current | Assets | 11,783 | 11,783 | ||||||
| Current | Liabilities | {4408 | ~408 | ||||||
| Net Assets At 30th April 2022 | 15058 | 15058 | |||||||
| 10. Movement | ln Funds | ||||||||
| At 1st | Mav | Incoming | Outgoing | At | 30th | ||||
| 2021 | Resources | Resources | April 2022 | ||||||
| 8 | E | ||||||||
| Unrestricted | |||||||||
| Funds | |||||||||
| General | Fund | 23 | 198 | S3 884 | (62.025) | 15057 | |||
| Total | |||||||||
| Unrestricted | 23 | 198 | 20 384 | 128,525) | 15057 | ||||
| Funds | |||||||||
| Restricted | |||||||||
| Funds | |||||||||
| Repairs | |||||||||
| Total Restricted | |||||||||
| Funds | |||||||||
| Total Funds | ~23 | 198 | 5~3884 | ~28 525 | 48 557 |