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2023-03-31-accounts

IvfrS A Italt
ltlbs A Itattine|
Mr A l Marsden
Mr C)Bvtls
lufr R A Craystntl
bit' Pgownlnn
Mr W Z 5layton
Mr$ M Patt Appointed 17/04/2IVM
Ms L A D Kieineidatm Appointed I7/04QO"l
Secretary MrS A I-fail
Charity number 10145te
Company nuntbcr 05020005
Registered n/flee Walcotts
Itab
Chhggesbatt
Rnad
Cmat Icy
Cnlcbester
Essex
CCI6'IAB
hldepmldaat examiner Vincent lvlelleil 1:CCA
C'hlanik
blnrgan
Smitb Limited
122Ferring
Hill
Feeriag
Coirbester
Kssex
CD5 9PY
ttaniters I-ISBC
26Bigb Street
Crllctlestel
Ethos
CCH tOC

Page
Ttneteee tnpott
Independent
exemlnte's
deport
gtetetntmt
offtnenrlet
ecttottlee
Nates to thefittendel steteoxntts

I09010~m:
Donations snd )epmrs
Gza»b
I»vestments
206,901
'134
91&2
06322
231
Tots) income 207,035 )78395
$)trna)tditure
otu
Maritable
actlvlt)er
176,750 96,337
Nce
)pdnr/gooses)
on)»vestments
&493) (426)
Net move
mant in ftm de
29,792
Fund bale»ces st1 April 2022 100,714 19,082
Fund. balances st31March 2023 130aao 100,714

2023
Notes
Pined «sects
investments
I 2nd
Current«»sets
10
11
5.496
80.0(X)
Deb(ala
Ca»it et tlerlk Ilral ili haful
85.361
3,f)89
24,2'13
158,262
Creditors. ' aniouata falling due witldn 8!1,050 182,515
oiie year 13 (44,041) (87,790)
Nct current a»»et»
45,01(I 94,725
Total assets less current llabgdtie» 130,506 10(8714
fncorne funda
(Inrer Isleted funds l30 c06 t00,714
130406 100,714
Illa comparty isrultltlal
to the eaeiripgimi
num the aucg trequirement
2006,for the year ended 31March 2022.No meniber of0re conipany
requiring
an eudn of these ftnandat
statcvnente,
coiimined
irl sect!on 477ofthe Colrip«lite»
has depositecl
a notice, pursuant
to roc thm
Act
47m

Grants received
206,901
6 Investmsnts
tncom« frum hstcd tnvestiuente 134
6 Charitable
activities
tnsuranc«
hei«p«nderd
E11erntueut ke
l9,446
4l0
841
330
Legal 41professional - other 2'79 6,996
t?ircctor coats 24,25'51 14,630
jumbo Hcvltege Frotlrauun« 122,077 72,169
trent 8,500 1,000
Offtc««6 pensee —otb«r 1,783 37]
Bubecrlpttoue
176.750 96,337

2023
Rcv«(ust(on oftnvestments
Cain/((oss) on aalu of(»vestments (49)) ()47)
t'279!
(493) (420)
Fixed asset invcnhnents
Usted
(»vesta'tents
Cost orvaluation F
At 31March 2022
Valuation
changes
Dispose(s
5,909
(493)
At31March 2023
5490
Carrying
amount
At31 March 2022
5,909
mac)te(
At31lrlarch 2023
5,490
Financial inst»»»eats 2022
Canying
amount offinancial
assets
Equ(ty instrumcmts
urea««md
ai cost (cm impairmenl 5,496 5.909
Carryi»gacnountof
financial
i(shill(isa
Measured at amortLsed cost 44,(N ) 07,790

Atnoonts falling due within ane year: Atnoonts falling due within ane year: Atnoonts falling due within ane year: 2023
Trade debtors
GHttir tkittorv 73,456
1'repayments snd accrued income tt,t705 t4,713
83,361 2A,231
13 Creditors: amounts fallbtg due within onc yrsr
2023 2022
Trade ctodftots 6 5
Acctusb and deferred income 43,711
330
87,460
330