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||Contents||
|---|---|---|
|||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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|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|





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|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<br>objectives|||33,248|37,364|70,612|68,185|
|Investment<br>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<br>funds|||||||
|Fundraising<br>and publicity|||||||
|Charitable<br>expenditure|||||||
|Costs ofactivities<br>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<br>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<br>resources before|transfers||35,513|20,147|55,660|89,597|
|Transfers between<br>funds|||480|(480)|||
|Net incoming resources<br>/ (resources expended)|||||||
|before other recognised<br>gains and losses|||35,993|19,667|55,660|89,597|
|Loss on revaluation ofFixed Asset Investment||10|||||
|Net movement<br>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<br>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<br>assets||||||||
|Debtors|||56,863|||77,448||
|Cash atBank and in|hand||137,164|||66,919||
||||194,027|||144,367||
|Creditors<br>Amounts<br>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<br>Funds||13|||1,290,049||1P.54,056|
|Restricted Funds||13|||47,808||28,141|
||||||f.l 337857||81282 197|





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



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|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|



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|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|



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