| Page | |
|---|---|
| Legal andAdministrativelnformation | 2 |
| Report oftheDireetors | 3-4 |
| lndependent Examiner's Report | 5 |
| statementofFinanciaiActivities(including lncome and Expenditure Account) | 6 |
| Balance Sheet | 7-8 |
| Notes totheAccounts | g-13 |
forthe year ended5April2022 |
|||||
|---|---|---|---|---|---|
| Total | |||||
| UnrestrictedRestricted Funds Funds Notes € e |
Funds 2022 E |
||||
| lncomingResources Donations |
22525 | ||||
| Activities to further thecharity'sobjects: | |||||
| Grants andsonlraclsforprovisionof | |||||
| facilities for training andwelfare | 110,238 | 110,238 | |||
| lnterestreceivabte | 2 | 2 | |||
| Total incomingre$ources | ir0,265 | -- |
110,265 | ||
| Resources expended | |||||
| CharitabIeexpenditure | |||||
| Core Centre Services | 123,714 | 123,714 | |||
| Administration | 2.710 | 2,710 | |||
| Totalresources expended | 424 | 424 | 137,728 | ||
| Netincoming resources(deflcit! | (16,15S) | (16,159) | |||
| Transfers between funds | |||||
| Net mcvement infundr | {16,15S) | (16,159) | |||
| Totalfundsat6Aprii2021 | '134,564 | 134,564 | |||
| Totalfundsat5Aprit2022. | 13 | 118,405 | 11E,405 |
| 2.Donations | |||
|---|---|---|---|
| 2022 | |||
| UnrestrictedRestricted €E |
Tctal s |
||
| General donations | 25 | 25 | |
| 25 | ,E | ||
| 3.lncorningresourcesfrom activitiestofurthorthecharity'sobjectives | |||
| 2422 | |||
| Unrestricted t |
Restricted e€ |
Total | |
| Coreworkof the Castlegate Centre | |||
| Essex County Council (LSC) | 55,424 | 55,024 | |
| Essex F.A.S.S. | 27,867 | 27,867 | |
| lndependentLiving | 12,093 | 12,093 | |
| lncome from Clients | 10,280 | 10,280 | |
| lnfectisn Control Grant-ECC | |||
| Furlough Grant | 4,974 | 4.974 | |
| 110.238 | 110,238 |
| 4.Totalresourcesexpended | ||||
|---|---|---|---|---|
| Castlegate CentreAdministration te |
2422 Total ff |
2021 Tatal |
||
| Staff costs | 86,155 | 86,155 | 96,987 | |
| Pensions | 1,242 | 1,242 | 3'19 | |
| Training | 760 | 760 | 771 | |
| Activities craft supplies/Christmas | 18,702 | 18,7A2 | 17,898 | |
| Premises eosts | 5,501 | 5,501 | 5,484 | |
| lnsurance | 3,442 | 3,442 | 3,519 | |
| Telephone/lT | 1,328 | 1,328 | 1,404 | |
| Professional fees | 901 | 901 | 202 | |
| lndependent examiner's fee | 2,710 | 2,710 | 2,670 | |
| Restoration costs Travel Miscellaneous Depreciation |
s50 1,306 3,42V |
- - |
950 1,306 3,427 |
2,010 2,100 575 3,389 |
| 123,711,.,. |
| 5.Netincorning resources for th | eyear | |||
|---|---|---|---|---|
| Thisis stated aftercharging: | DepreciationCurrent year | 2022 ef3,427 |
2021 | 3,389 |
| 3,427 | 3,389 |
| sfollows: | ||
|---|---|---|
| 2022 | 2021 | |
| ET, | ||
| Wages and salaries | 86,155 | 96,686 |
| National lnsurance | 301 | |
| I | 96,987 |
| 8.TangibleAssets | |||||
|---|---|---|---|---|---|
| Furniture | |||||
| Freehold | Freehold | and | |||
| Properfy t |
lmprovements g |
Fittings € |
Equipment t |
Total E |
|
| Cost | |||||
| At6April 202'l | 74,300 | 69,476 | 14,480 | 37,144 | 195,400 |
| Additions | |||||
| Disposals | |||||
| At5April2022 | 300 | 14,480 | 37.144 | 400 | |
| Depreciation | |||||
| At6April2021 Chargedinthe period |
64,699 2,779 |
12,796 413 |
36,204 235- |
113,699 3,427- |
|
| Disposals | |||||
| At5April2022 | 67.478 | 439 | 117,126 | ||
| Netbookvalue | |||||
| At5April2022 | 74,300 | 1,998 | 1,271 | 705 | 78,274 |
| At5April2021 | 74,300 | 4,777 | 1,684 | 940 | 81,7A1 |
| Debtors | 2422 |
| e | |
| Prepayments andaccruedinterest | 1,152 |
| Other debtors | 7,996 |
| 9,148 |
| 11.Creditors: Arnountsfallingduewithin | oneyear | ||
|---|---|---|---|
| 2022 | |||
| € | |||
| Creditors | 1,082 | ||
| Accruals | 2,5S0 | ||
| 3,672 | 6,097 | ||
| 12.Analysis ofnetassetsbetweenfunds | |||
| General | Restricted | ||
| Fund | Fund | Total | |
| g | € | E | |
| Tangiblefixedassets | 88,274 | 88,274 | |
| Net current assets | 30,13'l | 30,131 | |
| 118,405 | 118,405 |
| Statementof movernentsoffun | ds | ||
|---|---|---|---|
| Unrestricted | |||
| Fund | Restricted Funds | Total | |
| Core | |||
| Fund | |||
| t | s | E | |
| At6April2021 | 134,564 | 134,564 | |
| $urplus/(Deficit)forthe year | (16,15e) | t16,159) | |
| Transfersbetweenfunds | |||
| AtSApril2022 | 118,405 | 118,40s |