2021-04-05-accounts

Year ended 5April 20	21
					Page
Legal and Administrative	Information
Report ofthe Directors					3-4
Independent Examiner's	Report
Statement of Financial	Activities	(including	Income and Expenditure	Account)
Balance Sheet
Notes to the Accounts					9-13

						Total	Total
				Unrestricted	Restricted	Funds	Funds
			Notes	Funds f	Funda f	2021 f	2020f
Incoming Resources Donations			2	2,000		2,000	1,138
Activitres to further the	charity's objects:
Grants and contracts	for provision	of
facilmes for training	and welfare		3	150,256		150,256	96,415
Interest receivable				13		13	15
Total Incoming resources				152260		152,269	97568
Resoumes expended
Cirarilable expendilure
Core Centre Senrices				135,058		135,058	126,588
Administration				2,670		2,670	5,745
Total resources expended			4	137,728		137726	132333
Net incoming resources (deSclt)				14,541		14,541	(34,765)
Transfers between funds
Net movement In funds				14,541		14,541	(34,765)
Total funds at6Aprg	2020			120,023		120,023	154,788
Total funds at 6April	2021			134,564		134,564	120,023

2Donations
.			2021	2020
	Unrestricted 2	Restricted E	Totalf	Total 8
General donations for: Casfiegate Centre	2,000		2,000	1,138
	2,000		2000	1138
3.Incoming resources from activities to further the charity's objecfives			2021	2020
	Unrestricted	Restricted	Total	Total
	K	6		5
Core wodc ofthe Castlegate Centra Essex County Council (LSC) Essex P.A.S.S.	75,936 16,083		75,036 16,083	49,071 12,203
Independent Living Income from Clients	7,561 4,860		7,561 4,860	22,533 12,808
Infection Control Grant - ECC	14,202		14,202
Furlough Grant	31,614		31,614
	150256		150,256	98415

Notes tothe Financial Statements	forths year ende	d 6 Aprg 2021
4.Total resources expended	Castlegate Centre	Admlnlstrndon	2021 Total	2020 Tofs/
	E	6	E	E
Staff costs Pensions Training Activities craft supplies/Christmas Premises costs Insurance Telephone/IT Proiasslorlsl fees Independent examiners fee Restoration costs Travel MlsceBsnaous Depreciation	96,987 319 771 17,898 5,484 3,519 1,404 202 2,010 2,100 975 3389 135,058	2,670 2.670	96,957 319 771 17,898 5,484 3,519 1,404 202 2,670 2,010 2,100 975 3389 137728	92,589 1,259 18,682 5,474 2,971 1,365 1,555 2,170 2,020 773 3475 132.333

8.Tangible A	ssets
				Furniture
		Freehold	Freehold	and
		Property f	Improvements K	Fittings 8	Equipment f	Total 8
Cost At6 April	2020	74,300	69,476	14,480	37,144	195,400
Addigons
Disposals
At5April	2021	74,300	69,476	14,480	37,144	195,400
Depreciation At 6 April Charged	2020 in the period		61,920 2,779	12,499 297	35,891 313	110,310 3,389
Disposals
At 5Aprg	2021		64699	12,796	36,204	113,699
Net book value
At5April	2021	74,300	4,777	1,684	940	81,701
At 5 April	2020	74,300	7,556	1,981	1,253	85,090

Notes forming part ofthe financial statem for the year ended 5April 2021 11.Creditom: Amounts falling due within	ents one year
		2021f	2020f
Creditors		1,387	1,889
Accruals		4,710	2,040
		5,391	3,929
12.Analysis ofnet assets between funds
	General	Restricted
	Fundf	Fund 6	Totalf
Tangible fixed assets Net current assets	91,701 42,863		91,701 42,863
	134.584		134,584

tatement	ofmo	vements offund	s
			Unrestricted
			Fund	Restricted Funds	Total
				Core
				Fund
				6
At6April	2020		120,023		120,023
Surplus/(Deficit)		for the year	14,541		14,541
Transfers	between funds
At 5April	2021				134,564