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|Trustees'
Annual
Report|||
|Independent
Examiner's|Report||
|Statement
of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|||
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|REFERE|NCE|AND ADMIN|ISTRATIVE
DE|TAILS|TAILS||
|---|---|---|---|---|---|---|
|Name|||Quarry
Bank|Community||Association|
|Charity|Number||521324||||
|Address|||364 Ormskirk|Road|||
||||Skelmersd ale||||
||||Lancashire||||
||||WN8 9AL||||
|Trustees|||During the year members|||ofthe Board of Trustees were as|
||||follows:||||
||||A Harrison||||
||||D Macnamara||||
||||G T Swift (ChairI||||
|Independent||examiner|Paula Sanchez ACCA||||
||||c/o LCVS,||||
||||151 Dale Street,||||
||||Liverpool,||||
||||L2 2AH||||
|Bankers|||National
Westminster||Bank Pic||
||||Skelmersdale|Branch,|||
||||15The Concourse,||||
||||Skelmersdale,||||
||||Lancashire,||||
||||WNS 6LD||||
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|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2022|2022|2022|2021|
|Income and endowments|||||||
|from:|||||||
|Donations
and legacies||2a|'15||15|199|
|Charitable
activities||2b|12,817||12,817|33,837|
|Other trading
activities||2c|12,422||12,421|14,196|
|Total income|||25,254||25,254|48,232|
|Expenditure
on|||||||
|Charitable
activities||3|32,054|9,520|41,574|43,592|
|Total resources expended|||32,054|9,520|41,574|43,592|
|Net Income/(expenditure)|||(6,800)|(9,520)|(16,320)|4,640|
|Gain on revaluation|offixed||||||
|assets|||||||
|Net movement
in|funds||(6,800)|(9,520)|(16,320)|4,640|
|Total funds brought|forward|8, 9|589,111|9,567|598,678|594,038|
|Total funds carried|forward|7-9|582,311|47|582,358|598,678|
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||||Notes|31"October 2022|31"October|2021|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible fixed assets||||529,697||532,474|
|Current assets|||||||
|Debtors||||1,772|1,938||
|Cash at bank and|in hand|||52,331|65,028||
|||||54,103|66,966||
|Current
liabilities|||||||
|Creditors; amounts
falling
due within
one year||||(1,442)|(762)||
|Net current assets||||52,661||66,204|
|Total assets less|current|liabilities||582,358||598,678|
|Funds:|||||||
|Unrestricted
funds|||7, 8|582,311||589,111|
|Restricted funds|||7, 9|47||9,567|
|||||582,358||598,678|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2022|2022|2022|2021|
|b. Charitable|Activities||||F|E|
|HMRC Job Retention Scheme||||||5,727|
|Room Hire|||9,475||9,475|8,040|
|West Lancashire
Grant||Covid 19Business|3,342||3,342|'I4,945|
||||12,817||12,817|33,837|
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2022|2022|2022|2021|
|c. Other trading|activities|F|F|E|E|
|Rental income||12,422||12,422|14,196|
|3.|Expenditure|on charitable|on charitable|activities|activities|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Direct|Support &|Total|Total|
|||||||Charitable|Governance|2022|2021|
|||||||Expenditure|Costs|||
|||||||F|E|F|P|
||To provides|open space for||use|by|||||
||local communities
and also provide
low cost office accommodation
for|||||24,865|'I6,709|41,574|43,592|
||social enterprises|||||||||
||a) Analysed|as|follows:|||||||
|||||||2022|2021|||
||Direct charitable||expenditure:||||F|||
||Building
running||costs|||21,534|9,861|||
||Insurance|||||3,235|4,116|||
||Refreshments|||||96|47|||
|||||||24,865|14,024|||
|Support 8 governance|costs:|costs:|E||
|---|---|---|---|---|
|Staff salary costs|||11,017|10,338|
|Office costs|||2,005|'l,756|
|Rental payments||||13,650|
|PPE covid protection||||10|
|Loss on disposal oftangible||fixed asset||112|
|Sundry|||200|102|
|Accountancy|||710|710|
|Depreciation|||2,777|2,890|
||||16,709|29,568|
|Total expenditure
on
activities|charitable||41,574|43,592|
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|OTES TO THE FINANCIAL STATEMENTS
Tangible fixed assets|FOR THE YEA|R ENDED 31|OCTOB|
|---|---|---|---|
||Land &|Computer|Total|
||Building|Equipment||
|Cost or revaluation|F|F||
|As at 1"November
2021|535,000|794|535,794|
|Additions
during
the year||||
|Disposals
during the year||||
|Balance as at31"October 2022|535,000|794|535,794|
|Accumulated
Depreciation
As at 1"November
2021|2,675|645|3,320|
|Charge for the year|2,675|102|2,777|
|Disposals
during the year|(-)|(-)|(-)|
|Balance as at31"October 2022|5„350|747|6,097|
|Net Book Value at31"October 2022|529,650|47|529,697|
|Net Book Value at 31"October 2021|532,325|149|532,474|
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|TES TO THE FINANCIAL STAT
nalysis ofnet assets between|EMENTS FOR THE YE
funds|AR ENDED 31sT|OCTOBER|
|---|---|---|---|
|2022|Tangible fixed|Net current||
||assets|assets|Total|
|Unrestricted
Funds|||F|
|General
Fund|529,650|52,661|582,311|
|Restricted
Funds||||
|Big Lottery Fund Grant—
Awards for All|47||47|
|Totals|529,697|52,661|582,358|
|2021|Tangible fixed|Net current||
||assets|assets|Total|
|Unrestricted
Funds|F|||
|General
Fund|532,325|56,786|589,111|
|Restricted
Funds||||
|Big Lottery Fund Grant—
Awards for All|149|418|567|
|National
Lottery Community
Fund (Covid Response)||9,000|9,000|
||149|9,418|9,567|
|Totals|532,474|66,204|598,678|
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||||Funds|Income|Expenditure|Gain on|Funds|
|---|---|---|---|---|---|---|---|
|2022||at|Beginning|||revaluation|at End|
||||ofyear
f|||offixed
f|ofyear
f|
|General|Fund||589,111|25,254|(32,054)||582,311|
||||Funds|Income|Expenditure|Gain on|Funds|
|2021||at|Beginning|||revaluation|at End|
||||ofyear|||offixed|ofyear|
|General|Fund||574,145|48,232|(33,266)||589,111|
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