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|BALDOCK COMMUNITY|ASSOCIATION||2022|2021|
|---|---|---|---|---|
|STATEMENT OF FINANCIAL ACTIVITIES||FORTHE YEAR|||
|ENDED 30TH APRIL 2022|||||
|||Notes|||
|Unrestricted<br>Incoming Resources|||||
|Incoming resources &om operating|||||
|activities<br>in adherence ofthe|||||
|charity'<br>s objects|||51,705|28,191|
|Incoming resources from operating|||0|21|
|activities for generating<br>funds|||||
|Restricted<br>Funding<br>Repairs and Maintenance|||0|33,500|
|Other incoming<br>resources|||2,175||
|Interest received|||4||
||||53 884|61 712|
|Restricted Incoming Resources|||||
|Total Incoming Resources|||53 884|61 712|
|Reso urces<br>Expen ded|||||
|Provision ofcommunity<br>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<br>insurance|||23,514|7,444|
|Cleaning<br>and laundry|||14,123|3,864|
|Equipment<br>hire|||4,295|3,288|
|Bar Staff|||1,059||
|Repairs and maintenance|||2,742|2,291|
|Restricted<br>Funding<br>Repairs||||33,500|
|Sundries||||26|
|Licences|||662|338|
|Depreciation|||921|1,151|
||||59,623|62,816|
|Management<br>and administration:|||||
|Accountancy|||408|484|
|Telephone<br>and internet|||1,476|1,206|
|Printing,<br>postage and stationery|||140||
|Professional<br>fees||||400|
|Bank charges|||378|290|
||||2402|2 380|
|Payments<br>made on behalf|ofbar association||||
|Total Resources Expended|||62 025|65 196|
|Net Incoming Resources Before|||||
|Net Movement<br>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<br>to premises|6|6|||||
|Equipment||||3,682||4,603|
|||||3.682||4,603|
|Current<br>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<br>Assets||||11,375||18,595|
|Net Assets||||15,057||23,198|
|Unrestricted<br>Funds||9||15057||23,198|
|General Funds||9|||||
|Restricted Funds||9|||||
|Resuicted Grant Income|||||||
|Total Funds||10||15,057||23,198|
|Approved<br>by the councU on|||Date:|25th Febuary|2023||
|and signed on its behalf by:|||||||





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|||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.<br>Other Incoming Resources||||2022|2021|
|||Unrestricted||Total|Total|
|Contributions|received from bar|2,175||2,175|7,080|
|profits||||||





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|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<br>insurance|costs||||
|Total Staff|Costs|||23 314|7 444|



|5.<br>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.<br>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|





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|7. Stock|2022|2021|
|---|---|---|
||E||
|Goods for|||
|resale|||
|8.<br>Debtors|2022|2021|
||E||
|Debtors|||
|Prepayments|||
|Other debtors|||
|9.<br>Analysis ofNet Assets Between Funds|||



||||||Restricted<br>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|