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|||Page||
|---|---|---|---|
|Report of the Trustees|1|to|2|
|Independent Examines Report||3||
|Statement of Financial Activities||4||
|Balance Sheet||5||
|Notes to the Financial Statements|6|to|11|
|Detailed Statement of Financial Activities|12|to|13|





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||Statement of Financial Activities|||
|---|---|---|---|
||for the Year Ended 31 March 2022|||
|||2022|2021|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|**INCOME AND ENDOWMENTS FROM**||||
|Other trading activities|2|175,110|121,860|
|Investment income|3|5|14|
|**Total**||175,115|121,874|
|**EXPENDITURE ON**||||
|Raising funds||153,683|104,126|
|Other||7,253|5,757|
|**Total**||160,936|109,883|
|**NET INCOME**||14,179|11,991|
|**RECONCILIATION OF FUNDS**||||
|Total funds brought forward||91,185|79,194|
|**TOTAL FUNDS CARRIED FORWARD**||105,364|91,185|





|||Balance Sheet|||
|---|---|---|---|---|
|||31 March 2022|||
||||2022|2021|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
||**FIXED ASSETS**||||
||Tangible assets|6|43,181|47,375|
||**CURRENT ASSETS**||||
||Stocks|7|7,409|4,848|
||Debtors|8|2,319|2,999|
||Cash at bank and in hand||71,407|51,509|
||||81,135|59,356|
||**CREDITORS**||||
|•|Amounts falling due within one year|9|(18,952)|(15,546)|
||**NET CURRENT ASSETS**||62,183|43,810|
||**TOTAL ASSETS LESS CURRENT**||||
||**LIABILITIES**||105,364|91,185|
||**NET ASSETS**||105,364|91,185|
||**FUNDS**|**10**|||
||Unrestricted funds||105,364|91,185|
||**TOTAL FUNDS**||105,364|91,185|





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||2022|2021|
|---|---|---|
|Bar receipts|126,556|46,059|
|Social lotteries|8,400|37,836|
|Activities income|96|(816)|
|Hall hire|6,105|5,519|
|Machine income|14,350|4,876|
|C R S Grant Income|19,603|28,386|
||175,110|121,860|
|**INVESTMENT INCOME**|||
||2022|2021|
|Deposit account interest|5|14|



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|**COMPARATIVES FOR THE STATEMEN**|**T OF FINANCIAL ACTIVITIE**|**S**|
|---|---|---|
|||Unrestricted|
|||fund|
|**INCOME AND ENDOWMENTS FROM**|||
|Other trading activities||121,860|
|Investment income||**14**|
|**Total**||121,874|
|**EXPENDITURE ON**|||
|Raising funds||104,126|
|Other||5,757|
|**Total**||109,883|
|**NET INCOME**||11,991|
|**RECONCILIATION OF FUNDS**|||
|Total funds brought forward||79,194|
||Page 7|continued...|





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|**6.**|**TANGIBLE FIXED ASSET**|**S**|||||
|---|---|---|---|---|---|---|
|||||Fixtures|||
|||Long|Plant and|and|Computer||
|||leasehold|machinery|fittings|equipment|Totals|
|||£|£|£|£−L|_£_|
||**COST**||||||
||At! April 2021 and||||||
||31 March 2022|72,871|89,357|6,940|5,064|174,232|
||**DEPRECIATION**||||||
||At 1 April 2021|41,317|80,440|2,678|2,422|126,857|
||Charge for year|1,822|1,337|639|396|' .4,194|
||At 31 March 2022|43,139|81,777|3,317|2,818|131,051|
||**NET BOOK VALUE**||||||
||At 31 March 2022|29,732|7,580|3,623|2,246|43,181|
||At 31 March 2021|31,554|8,917|4,262|2,642|47,375|
|**7.**|**STOCKS**||||||
||||||2022|2021|
||Stocks||||7,409|4,848|
|**8,**|**DEBTORS:AMOUNTS.FALLING.DUEWIT.HIN_ONE_YEAR**||||||
||||||2022|2021|
||Other debtors|||||2,999|
||Prepayments||||2,319||
||||||2,319|2,999|





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|||2022|2021|
|---|---|---|---|
|Trade creditors|||1,195|
|Social security and other taxes||946|1,404|
|Pension liability||(41)|56|
|VAT||5,439|1,551|
|Other creditors||1,925|5,258|
|Accrued expenses||2,978|2,867|
|Net wages||7,705|3,215|
|||18,952|15,546|
|**MOVEMENT IN FUNDS**||||
|||Net||
|||movement|At|
||At 1.4.21|in finds|31.3.22|
|**Unrestricted funds**||||
|General fund|91,185|14,179|105,364|
|**TOTAL FUNDS**|91,185|14,179|105,364|
|Net movement in funds, included in the above are as follows:||||
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|175,115|(160,936)|14,179|
|**TOTAL FUNDS**|175,115|(160,936)|14,179|



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|||Net||
|---|---|---|---|
|||movement|At|
||At 1.4.20|in funds|31.3.21|
|**Unrestricted funds**||||
|General fund|79,194|11,991|91,185|
|**TOTAL FUNDS**|79,194|11,991|91,185|





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|Comparative net movement in funds, included|in the above are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||_£_|_£_|_£_|
|**Unrestricted funds**||||
|General fund|121,874|(109,883)|11,991|
|**TOTAL FUNDS**|121,874|(109,883)|11,991|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.22|
||**Unrestricted funds**||||
|'|General fund|79,194|26,170|105,364|
||**TOTAL FUNDS**|79,194|26,170|105,364|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds.|
||£|£|£|
|**Unrestricted funds**||||
|General fund|296,989|(270,819)|26,170|
|**TOTAL FUNDS**|296,989|(270,819)|26,170|









||Westwood Farm Community Association||||||
|---|---|---|---|---|---|---|
||Detailed Statement of Financial Activities||||||
||for the Year Ended 31 March 2022||||||
|||||2022|2021||
|**INCOME AND ENDOWMENTS**|||||||
|**Other trading activities**|||||||
|Bar receipts||||126,556|46,059||
|Social lotteries||||8,400|37,836||
|Activities income||||96|(816)||
|Hall hire||||6,105|5,519||
|Machine income||||14,350|4,876||
|CJRS Grant Income||||19,603|28,386||
|||||175,110|121,860||
|**Investment income**|||||||
|Deposit account interest||||5|14||
|**Total incoming resources**||||175,115|121,874||
|**EXPENDITURE**|||||||
|**Raising donations and legacies**|||||||
|Rates and water||||2,950|2,135||
|Insurance||||2,691|2,651||
|Light and heat||||11,280|4,669||
|Telephone||||4,064|232||
|Postage and stationery||||649|868||
|Sundries||||1,009|178||
|Machine expenses|||||1,073||
|Activities expenses||||4,855|1,790||
|Subscriptions||||317|||
|Depreciation of tangible fixed assets||||4,194|4,613||
|||||32,009|18,209||
|**Other trading activities**|||||||
|Opening stock||−|−|4,848|4,948|_|
|Purchases||||65,178|22,788||
|Wages||||54,675|54,773||
|Social security||||1,214|||
|Employer's Pension||||895|690||
|Licensing||||1,532|180||
|Repairs & renewals||||466|4,014||
|Waste disposal & cleaning||||275|3,372||
|Closing stock||||(7,409)|(4,848)||
|||||121,674|85,917||





||Westwood Farm Community Association|||
|---|---|---|---|
||Detailed Statement of Financial Activities|||
||for the Year Ended 31 March 2022|||
|||2022|2021|
|**Support costs**||||
|**Management**||||
|Advertising||234|195|
|**Finance**||||
|**Bank**charges||2,997|1,338|
|**Governance costs**||||
|Accountancy fees||2,730|2,530|
|**Bookkeeping** fees||917|1,086|
|Stock taker|||608|
|Professional fees||375||
|||4,022|4,224|
|Total resources expended||160,936|109,883|
|**Net income**||14,179|11,991|