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||Contents||
|---|---|---|
|||Page|
|Trust Information|||
|Trustees' Report|||
|Statement ofTrustees'|Responsibilities||
|Indpendent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements||
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|Trustees||LCantle|
|---|---|---|
|||P Goldsmith|
|||S Dunlop|
|||LDobson|
|||FChapman|
|||M Hughes (resigned 30.L21)|
|Charity Number||1015452|
|Principal address||7-9Brook Road|
|||Rayleigh|
|||Essex|
|||SS67UT|
|Independent|Examiners|Connah Goldsworthy|
|||12Station Court|
|||Station Approach|
|||Wickford|
|||Essex|
|||SS117AT|
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|SUMMARY INCOME AND EXPENDITURE|ACCO|UNT||||
|---|---|---|---|---|---|
|||Unrestricted *|Restricted|Total|Total|
|INCOMING RESOURCES|Notes|funds|fundsf|2021
f|2020|
|Donations
dk lcgactes||80,984|450|81,434|32,409|
|Activities in furtherance ofthe||||||
|charity's objectives||51,533|16,652|68,185|18,945|
|Investmcnt
Income||60,000||60,000|47,665|
|Other incoming
resources||966|2,750|3,716|5,649|
|Total Income||193,483|19,852|213,335|104,668|
|RESOURCES EXPENDED||||||
|Cost ofgenerating
funds||||||
|Fundraising
and publicity||||||
|Charttabk
expenditure||||||
|Costs ofactivities
in furtbcrancc ofthc||||||
|charity's objects:||||||
|Mortgage Interest|||||240|
|Staffcosts||43,464|34,997|78,461|60,879|
|Grants to Megaccntrc activities||35,000||35,000|17,914|
|Donation to Menshed||2400||2300||
|Management
and administration||1,861|2,146|4,007|3,048|
|Support Costs||3,047|723|3,770|2,983|
|Total resources expended|6|85,872|37,866|123,738|85308|
|Net incoming resources before transfers||107,611|(18,014)|89,597|19,460|
|Transfers
between
funds||(33,750)|33,750|||
|Net incoming resources I(resources expended)||||||
|before other recognised
gains and losses||73,861|15,736|89,597|19,460|
|Loss on revaluation
ofFixed Asset Investmcnt|10|||||
|Net movement
ln fonda||73,861|15,736|89,597|19,460|
|Fund balances
at 1 October 2020||1,180,195|12,405|1,192,600|1,173,140|
|Fund balances at 30September 2021||1,254,056|28,141|1382,197|1,192,600|
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||||Balance Sheet||||||
|---|---|---|---|---|---|---|---|---|
|||as at|30September|2021|||||
|||||2021|||2020||
|||Notes|f||||||
|Fixed assets|||||||||
|Tangible assets||9|||880,000|||880,000|
|Investments||10|||265,000|||265,000|
||||||1,145,000|||1,145,000|
|Current
assets|||||||||
|Debtors|||77,448|||45,000|||
|Cash at Bank and in|hand||66,919|||27,270|||
||||144,367|||72,270|||
|Creditors
Amounts
falling due|within one year|12|~(7,17D|||124,670|||
|Net corrent assets|||||137,197|||47,600|
|Total assets less current liabilities|||||1382,197|||1,192,600|
|Credltorsl
amounts|falling dne atter||||||||
|more than one year|||||||||
|Net assets|||||1202,197|||1,192,600|
|Income funds|||||||||
|Unrestricted
Funds||13|||1,254,056|||1,180,195|
|Restricted Funds||13|||28,141|||12,405|
||||||f1,282,197|||61,19260D|
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|||||Note|s to the tlnandal
statemen|ts||||
|---|---|---|---|---|---|---|---|---|---|
|||||for the|year ended 30September|2021||||
|2|Donations
and legacies|||||||2021|2020|
||||||||||f|
||Donations
and gills|||||||81,434|32,4tl9|
|3|Activities in furtherance||oftbe charity's||activities|||2021|2020|
||Grants receivable for charitable|||activities||||68,185|18.944|
|4|Investmcnt
iacome|||||||2021|2020|
||||||||||f|
||Rental income|||||||60,000|47,665|
|||||||||66,996|47.665|
|5|Other Incoming resources|||||||2021|2020f|
||Giii Aid repayments|||||||3,658|3,998|
||Sundry income|||||||58|1,651|
|||||||||3.716|5,649|
||||||Staif|||||
|6|Total resources ezpended||||costs|||2021
f|2020
f|
||Charitable
expenditure:|||||||||
||Mortgage interest||||||||?40|
||Staffcosts||||78,461|||78,461|60,879|
||Grants to Megacentre|activities|||||35,000|35,000|17,914|
||Donation to Mensbed||||||?,500|?,500||
||Fund raising costs||||||||144|
||Management
and administration||||||4,007|4,007|3,048|
||Support Costs||||||3,770|3,770|?,983|
||||||78,461||45,?77|1?3,738|85308|
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|Employees|||||||||
|---|---|---|---|---|---|---|---|---|
|Number ofemployees|||||||||
|The average nutnber ofemployees||analyscd by function, were:-|||2021||2020||
||||||Number||Number||
|Youth work, management|dt Administration|||||7||6|
|There were no employees|whose|annual|emoluments|were f50,000or more.|||||
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|Tangible Ilxcd a|mcts||
|---|---|---|
|||Land aad|
|||Buildings|
|Cost|||
|At I October 2020||880,000|
|Additions|||
|Disposals|||
|Revduation|||
|At 30 September|2021|880,000|
|Dcprcdadoa|||
|At I October 2020|||
|Charge fcr year|||
|lbsposa la|||
|At 30 September|2021||
|Net book value|||
|At 30Scptcmbcr|2021|880,000|
|At 30September|2020||
|10|Riced asset Investments|||||
|---|---|---|---|---|---|
||Cost/valuation
at I October 2020||||265,000|
||Cost/valaatlon
at 30September|2021||||
||Holdlags ofmore than 10%|||||
||The charity holds morc than IP%|ofthc sharc capital ofthe fottowmg|companies:|||
|||Country ofregistration||||
||Company|or Incorporation||||
||Subsidiary
undertakings|||||
||The Mcgacentrc Raylcigh Ltd|United Kingdom||||
||Thc aggregate
amount ofcapital and reserves snd the results ofthese||undertakings|for the last rdevant||
||tinaacial year werc as follows:|||||
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|11|Debtors||||||2021f|2020f|
|---|---|---|---|---|---|---|---|---|
||Amounts|owed by group undertaking|||||76,863|45,000|
||Cnhg Aid|Debtor|||||585||
||||||||77,448|45,000|
|12|Creditors: amounts|||falling due within one year|||2021f|2020
f|
||Accruals|and dcfcrrcd||income|||1,170|1,170|
||Interest|Free Loans|||||6,000|23,500|
||||||||7,170|24,670|
|3|Analysis|ofnet assets between feeds|||||||
||||||Unrestricted|Designated|Restricted||
||||||Fund|Feud|Feud|Total|
||||||f|f|f|f|
||Tangible|fixed assets||||880,000||880,000|
||Invcstmcnts|||||265,000||265,000|
||Current|assets|||1,170|115,056|28,141|144,367|
||Creditors: amounts||falling due within one year||(1,170)|(6,000)||(7,170)|
|||||||1,254,056|28,141|1282,197|
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