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||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|





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|<br>forthe year ended5April2022||||||
|---|---|---|---|---|---|
|||||Total||
||UnrestrictedRestricted<br>Funds Funds<br>Notes<br>€<br>e|||Funds<br>2022<br>E||
|lncomingResources<br>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|<br>--|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||








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|2.Donations||||
|---|---|---|---|
||||2022|
||UnrestrictedRestricted<br>€E||Tctal<br>s|
|General donations|25||25|
||25||,E|
|3.lncorningresourcesfrom activitiestofurthorthecharity'sobjectives||||
||||2422|
||Unrestricted<br>t|Restricted<br>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|





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|4.Totalresourcesexpended|||||
|---|---|---|---|---|
||Castlegate<br>CentreAdministration<br>te||2422<br>Total<br>ff|2021<br>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<br>Travel<br>Miscellaneous<br>Depreciation|s50<br>1,306<br>3,42V|-<br>-|950<br>1,306<br>3,427|2,010<br>2,100<br>575<br>3,389|
||123,711,.,.||||



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|5.Netincorning resources for th|eyear||||
|---|---|---|---|---|
|Thisis stated aftercharging:|DepreciationCurrent year|2022<br>ef3,427|2021|3,389|
|||3,427||3,389|



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|sfollows:|||
|---|---|---|
||2022|2021|
||ET,||
|Wages and salaries|86,155|96,686|
|National lnsurance||301|
||I|96,987|





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|8.TangibleAssets||||||
|---|---|---|---|---|---|
||||Furniture|||
||Freehold|Freehold|and|||
||Properfy<br>t|lmprovements<br>g|Fittings<br>€|Equipment<br>t|Total<br>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<br>Chargedinthe period||64,699<br>2,779|12,796<br>413|36,204<br>235-|113,699<br>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|



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|||
|---|---|
|Debtors|2422|
||e|
|Prepayments andaccruedinterest|1,152|
|Other debtors|7,996|
||9,148|





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|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|



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|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|



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