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|||Page|
|---|---|---|
|Trust Information|||
|Trustees' Report|||
|Statement ofTrustees'|Responsibilities||
|Indpendent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|10|





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|SUMMARY INCOME AND E|XPENDITURE|ACCO|UNT||||
|---|---|---|---|---|---|---|
||||Unrestricted<br>*|Restricted|Total|Total|
|||Notes|funds|funds|2020|2019|
|INCOMING<br>RESOURCES|||||||
|Donations &legacies|||18,305|14,104|32,409|40,293|
|Activities<br>in furtherance ofthe|||||||
|charity's objectives|||4,813|14,132|18,945|20,193|
|Investment<br>Income|||47,665||47,665|114,396|
|Other incoming resources|||5,649||5,649|3,474|
|Total Income|||76,432|28,236|104,668|178,356|
|RESOURCES EXPENDED|||||||
|Cost ofgenerating<br>funds|||||||
|Fundraising<br>and publicity|||144||144|3,818|
|Charitable<br>expenditure|||||||
|Costs ofactivities<br>in furtherance|ofthe||||||
|charity's objects:|||||||
|Mortgage Interest|||240||240|1,570|
|Staffcosts|||32,916|27,963|60,879|83,965|
|Grants to Megacentre|activities|||17,914|17,914||
|Management<br>and administration|||3,048||3,048|4,670|
|Support Costs|||420|2,563|2,983|4,631|
|Total resources expended|||36,768|48,440|85,208|98,654|
|Net incoming resources before transfers|||39,664|(20,204)|19,460|79,703|
|Transfers<br>between<br>funds|||(7,914)|7,914|||
|Net incoming resources I(resources expended)|||||||
|before other recognised<br>gains and losses|||31,750|(12,290)|19,460|79,703|
|Loss on revaluation ofFixed Asset Investment||10|||||
|Net movement<br>in funds|||31,750|(12,290)|19,460|79,703|
|Fund balances at I October 2019|||1,148,445|24,695|1,173,140|1,093,437|
|Fund balances at 30September 2020|||1,180,195|12,405|1,192,600|1,173,140|





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|2|Donations<br>and legacies|Donations<br>and legacies|Donations<br>and legacies||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|
||Donations<br>and gifts||||||||32,409|40,293|
|3|Activities<br>in furtherance|||ofthe charity's||activities|||2020|2019|
||Grants receivable|for charitable|||activities||||18,944|20,193|
||||||||||18,944|20,193|
|4|Investment<br>income||||||||2020|2019|
||Rental income||||||||47,665|114,396|
||Bank interest||||||||||
||||||||||47,665|114,396|
|5|Other incoming|resources|||||||2020|2019|
||Gift Aid repayments||||||||3,998||
||Sundry income||||||||1,651|3,474|
||||||||||5,649|3,474|
||||||||Staff|Other|||
|6|Total resources|expended|||||costs<br>f,|costs|2020<br>f|2019|
||Charitable<br>expenditure:||||||||||
||Mortgage interest|||||||240|240|1,570|
||Staffcosts||||||60,879||60,879|83,964|
||Grants to Megacentre||activities|||||17,914|17,914||
||Fund raising costs|||||||144|144|3,818|
||Management<br>and|administration||||||3,048|3,048|4,670|
||Support Costs|||||||2,983|2,983|4,631|
||||||||60,879|24,329|85,208|98,653|



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|2020|2019|
|---|---|
|Number|Number|





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|9|Tangible fixed assets||
|---|---|---|
|||Land and|
|||Buildiags|
|||f|
||Cost||
||At I October 2019|880,000|
||Additions||
||Disposals||
||Revaluation||
||At 30September 2020|880,000|
||Depreciation||
||At I October 2019||
||Charge for year||
||Disposals||
||At 30 September 2020||
||Net book value||
||At 30September 2020|880,000|
||At 30September 2019|880,000|



|10|Fixed asset investments||||
|---|---|---|---|---|
||Cost/valuation<br>at I October 2019|||265,000|
||Diminution<br>in value||||
||Cost/valuation<br>at30September 2020|||265,000|
||Holdings ofmore than 10%||||
||The charity holds more than 10%ofthe share capital ofthe following companies:||||
|||Country ofregistration|||
||Company|or incorporation|Class||
||Subsidiary<br>undertakings||||
||The Megacentre<br>Rayleigh<br>Ltd|United Kingdom|Ordinary|100|





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|11|Debtors||||2020|2019|
|---|---|---|---|---|---|---|
||Amounts|owed by group undertaking|||45,000|15,000|
||||||45,000|15,000|
|12|Creditors: amounts||falling due within|one year|2020|2019|
||Mortgage|||||23,505|
||Accruals|and deferred|income||1,170|1,110|
||Interest Free Loans||||23,500||
||||||24,670|24,615|
||Loan maturity<br>analysis||||||
||Debt due|in one year|or less|||23,505|
||Between|one and two|years||||
||In more than two years but not more than|||five years|||
|||||||23,505|



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|||Unrestricted|Designated|Restricted||
|---|---|---|---|---|---|
|||Fund|Fund|Fund|Total|
|Tangible fixed assets|||880,000||880,000|
|Investments|||265,000||265,000|
|Current assets||1,170|58,695|12,405|72,270|
|Creditors: amounts|falling due within one year|(1,170)|(23,500)||(24,670)|
||||1,180,195|12,405|1,192,600|





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