2022-09-30-accounts

	Contents
		Page
Trust Information
Trustees' Report
Statement ofTrustees'	Responsibilities
Indpendent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	10

Trustees		LCantle
		P Goldsmith
		SDunlop
		LJDobson
		FSChapman
		M P Dolan
		N Claxton
Charity Number		1015452
Principal address		7-9Brook Road
		Rayleigh
		Essex
		SS67UT
Independent	Examiners	Connah Goldsworthy
		12Station Court
		Station Approach
		Wickford
		Essex
		SS117AT

SUMMARY INCOME AND	EXPENDITURE	ACCO	UNT
			Unrestricted *	Restricted	Total	Total
		Notes	funds	funds	2022	2021
INCOMING RESOURCES
Donations k legacies			59,360	22,249	81,609	81,434
Activities in furtherance ofthe
charity's objectives			33,248	37,364	70,612	68,185
Investment Income			78,500		78,500	60,000
Other incoming resources			1,908		1,908	3,716
Total Income			173016	59613	232 629	213335
RESOURCES EXPENDED
Cost ofgenerating funds
Fundraising and publicity
Charitable expenditure
Costs ofactivities in furtherance	ofthe
charity's objects:
Staffcosts			108,676	31,148	139,824	78,461
Grants to Megacentre	activities					35,000
Donations			18,263	2,480	20,743	2,500
Management and administration			6,219		6,219	4,007
Support Costs			4,345	5,838	10,183	3,770
Total resources expended			137503	39466	176969	123738
Net incoming resources before	transfers		35,513	20,147	55,660	89,597
Transfers between funds			480	(480)
Net incoming resources / (resources expended)
before other recognised gains and losses			35,993	19,667	55,660	89,597
Loss on revaluation ofFixed Asset Investment		10
Net movement in funds			35,993	19,667	55,660	89,597
Fund balances at 1 October 2021			1,254,056	28,141	1,282,197	1,192,600
Fund balances at 30September 2022			1,290,049	47,808	1 337,857	1,282,197

		as at	Balance Sheet 30September	2022
				2022		2021
		Notes
Fixed assets
Tangible assets		9			880,000		880,000
Investments		10			265,000		265,000
					1,145,000		1,145,000
Current assets
Debtors			56,863			77,448
Cash atBank and in	hand		137,164			66,919
			194,027			144,367
Creditors Amounts falling due	within one year	12	~tt70			7 170
Net current assets					192,857		137,197
Total assets less current liabilities					1,337,857		1,282,197
Creditors: amounts	falling due after
more than one year
Net assets					1337,857		1,282,197
Income funds
Unrestricted Funds		13			1,290,049		1P.54,056
Restricted Funds		13			47,808		28,141
					f.l 337857		81282 197

2	Donations and legacies	Donations and legacies						2022	2021
	Donations and gifts							81,609	81,434
3	Activities in furtherance		ofthe charity's		activities			2021	2020
	Grants receivable for charitable			activities				70,612	68,186
4	Investment income							2022 f,	2021f
	Rental income							78,500	60,000
								78,500	60000
5	Other incoming resources							2022f	2021 f,
	Gift Aid repayments							1,900	3,658
	Sundry income							8	58
								1,908	3,716
						Staff	Other
6	Total resources expended					costsf	costs f,	2022f	2021
	Charitable expenditure:
	Mortgage interest
	Staff costs					139,824		139,824	78,461
	Grants to Megacentre	activities							35,000
	Donations						20,743	20,743	2,500
	Fund raising costs
	Management and administration						6,219	6,219	4,007
	Support Costs						10,183	10,183	3,770
						139,824	37,145	176,969	123,738

Tangible fixed assets
	Land and
	Buildings
Cost
At 1 October 2021	880,000
Additions
Disposals
Revaluation
At 30September 2022	880,000
Depreciation
At 1 October 2021
Charge for year
Disposals
At 30September 2022
Net book value
At 30 September 2022	880,000
At 30September 2021	880,000

11	Debtors						2022f	2021
	Amounts	owed by group undertaking					56,863	76,863
	CiiA Aid	Debtor						585
							56,863	77,448
12	Creditors: amounts			falling due within one year			2022	2021
	Accruals	and deferred		income			1,170	1,170
	Interest Free Loans							6,000
							1,170	7 170
3	Analysis	ofnet assets between funds
					Unrestricted	Designated	Restricted
					Fund	Fund	Fund	Total
	Tangible	fixed assets				880,000		880,000
	Investments					265,000		265,000
	Current assets				1,170	145,049	47,808	194,027
	Creditors: amounts		falling due within one year		(1,170)			(1,170)
						1 290,079	47,808	1337857