## ## ||||Page| |---|---|---|---| |Reference and administrative|details ofthe Company,|its Trustees and advisers|1-2| |Trustees'
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I-| ## ## ||||||2022||2021| |---|---|---|---|---|---|---|---| ||||Note||||| |Fixed assets|||||||| |Tangible assets|||14||1,152,447||1,159,640| |Investments|||15||1||1| ||||||1,152,448||1,159,641| |Current assets|||||||| |Debtors|||16|17,170||13,755|| |Investments|||17|46,475||48,818|| |Cash at bank and|in hand|||134,240||247,902|| |||||197,885||310,475|| |Creditors: amounts|falling|due within one|||||| |year|||18|(248,776)||(44,139)|| |Net current
liabilities Iassets|||||(50,891)||266,336| |Total assets less|current|liabilities|||1,101,557||'/,425,977| |Total net assets|||||1,101,557||1,425,977| |Charity funds|||||||| |Restricted
funds|||19||29,278||| |Unrestricted
funds|||19||1,072,279||1,425,977| |Total funds|||||1,101,557||1,425,977| ## |||||2022|2021| |---|---|---|---|---|---| |Cash flows from operating
activities|||||| |Net cash|from/(used)
in operating
activities|||(317,663)|126,540| |Cash flows from investing
activities|||||| |Dividends,|interests
and rents from investments|||511|600| |Purchase|of tangible
fixed assets||||(2,611)| |Proceeds|from sale of investments|||7,530|17,743| |Purchase|of investments|||(4,040)|('/9,030)| |Net cash,|provided
by/(used
in) investing||activities|4,001|(3,298)| |Cash flows from financing
activities|||||| |Cash inflows from new borrowing||||200,000|| |Net cash|provided
by financing
activities|||200,000|| |Change
in cash and cash equivalents||in|the year|(113,662)|123,242| |Cash and|cash equivalents
at the beginning||ofthe year|247,902|124,660| |Cash and|cash equivalents
at the end|of|the year|134,240|247,902| ## ## ## ## ## ## ## ## ## |Freehold
property|- not depreciated|| |---|---|---| |Plant and machinery|—12.5% reducing|balance| |Fixtures and fittings|- 10%reducing|balance| |Office equipment|- 10%reducing|balance| ## ## ## ## ## ## ## ## ## ## ## ||Unrestricted|Restricted|Total|Total| |---|---|---|---|---| ||funds|funds|funds|funds| ||2022|2022|2022|2021| ||||K|| |Donations|116,100|102,697|218,797|83,390| |Legacies|3,830||3,830|68,739| |Grants|4,858||4,858|183,764| |Total 2022|124,788|102,697|227,485|335,893| |Total 2021|301,431|34,462|335,893|| ## |||Unrestricted|Total|Total| |---|---|---|---|---| |||funds|funds|funds| |||2022|2022|2021| |Residential|home|400,311|400,311|744,390| |Total 2021||744,390|744,390|| ## ## ## ## |Unrestricted|Total|Total| |---|---|---| |funds|funds|funds| |2022|2022|2021| |28,965|28,965|19,218| |19,218|19,218|| ## ||Unrestricted|Total|Total| |---|---|---|---| ||funds|funds|funds| ||2022|2022|2021| |Income from listed investments|511|511|600| |Total 2021|600|600|| ## ||Unrestricted|Total|Total| |---|---|---|---| ||funds|funds|funds| ||2022|2022|2021| |Fundraising|2,189|2,189|490| |Total 2021|490|490|| ## ## ## ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||funds|funds|funds|funds| |||2022|2022|2022|2021| |Training||592|317|909|(895)| |Cost of Equipment|Sales|27,462||27,462|18,728| |Total 2022||28,054|317|28,371|17,833| |Total 2021||17,833||17,833|| ## ||Unrestricted|Total|Total| |---|---|---|---| ||funds|funds|funds| ||2022|2022|2021| |Portfolio Management|724|724|'/, 184| |Total 2021|1,184|1,184|| ## ## |||Unrestricted|Restricted||| |---|---|---|---|---|---| |||funds|funds|Total|Total| |||2022|2022|2022|2021| |Community|services|138,435|73,102|211,537|179,331| |Residential|home|740,017||740,017|795,293| |||878,452|73,102|951,554|974,624| |Total 2021||929,428|45,196|974,624|| |||Staff costs|Other costs|Total|Total| |---|---|---|---|---|---| |||2022|2022|2022|2021| |Community|services|141,390|70,147|211,537|179,331| |Residential|home|572,425|167,592|740,017|795,293| |||713,815|237,739|951,554|974,624| |Total 2021||729,347|245,277|974,624|| ## |||Activities|||| |---|---|---|---|---|---| |||undertaken|Support|Total|Total| |||directly|costs|funds|funds| |||2022|2022|2022|2021| |Community|services|175,797|35,740|211,537|179,33'I| |Residential|home|704,411|35,606|740,017|795,293| |||880,208|71,346|951,554|974,624| |Total 2021||937,364|37,260|974,624|| ## ||||Community|Residential|Total|Total| |---|---|---|---|---|---|---| ||||services|home|funds|funds| ||||2022|2022|2022|2021| |Staff costs|||141,390|572,425|713,815|729,347| |Premises costs|||29,734|97,828|127,562|153,857| |Subscriptions||||487|487|4,408| |Residents'|supplies|||25,979|25,979|36,145| |Social events||and newsletters|2,388|1,900|4,288|4,994| |Volunteers'|expenses||652||652|76| |Depreciation||oftangible fixed asets|1,633|5,561|7,194|7,978| |Training||||231|231|559| ||||175,797|704,411|880,208|937,364| |Total 2021|||157,057|780,307|937,364|| ## ## ## ## |||||Community|Residential|Total|Total| |---|---|---|---|---|---|---|---| |||||services|home|funds|funds| |||||2022|2022|2022|2021| |Subscriptions||||115||115|499| |Telephone||||2,424|750|3,174|3,095| |Postage and|stationery|||4,984|8|4,992|3,701| |Advertising||||1,544|875|2,419|1,246| |Accountancy||||13,088|13,088|26,176|20,288| |Travel and subsistence||||168|8|176|63| |Sundry||||397|681|1,078|654| |Training||||1,135||1,135|780| |Bank charges||||10,255||10,255|2,429| |Legal and professional|||fees||18,576|18,576|| |Independent|Examiner's||IAuditor's||||| |remuneration||||1,620|1,620|3,240|4,440| |Trustees expenses||reimbursed||10||10|65| |||||35,740|35,606|71,346|37,260| |Total 2021||||22,274|14,986|37,260|| ## ||||||2022|2021| |---|---|---|---|---|---|---| |Fees payable
examination|to the Company's
ofthe Company's|independent
examiner for the independent
annual
accounts (2021 - auditor's||||| |remuneration)|||||3,240|4,440| ## ## |||||2022|2021| |---|---|---|---|---|---| |Wages and|salaries|||663,390|673,640| |Social security costs||||38,850|42,678| |Contribution|to defined|contribution|pension schemes|11,575|13,029| |||||713,815|729,347| ||||2022|2021| |---|---|---|---|---| ||||No.|No.| |Direct Charitable||work|30|35| |Administration|and governance||3|3| ||||33|38| ## ## ## ||||||Assets|| |---|---|---|---|---|---|---| ||Freehold|Plant and|Fixtures|Office|held for|| ||property|machinery|and fittings|equipment|sale|Total| |Cost or valuation||||||| |At 1 April 2021|1,094,546|104,406|137,154|27,613||1,363,719| |Transfer to Assets||||||| |held for sale|(602,848)|(99,108)|(137,154)||839,110|| |At 31 March 2022|491,698|5,298||27,613|839,110|1,363,719| |Depreciation||||||| |At 1 April 2021||77,312|115,413|11,354||204,079| |Charge for the year||3,387|2,174|1,632||7,193| |Transfer to Assets||||||| |held for sale||(76,797)|(117,587)||194,384|| |At 31 March 2022||3„902||12,986|194,384|211,272| |Net book value||||||| |At 31 March 2022|491,698|1,396||14,627|644,726|1,152,447| |At 31March 2021|1,094,546|27,094|21,741|16,259||1,159,640| ## ## ||||Investments| |---|---|---|---| ||||in| ||||subsidiary| ||||companies| |Cost or valuation|||| |At 1 April 2021|||| |At 31 March|2022||| |Net book value|||| |At 31 March|2022||| |At 31March|2021||| |Debtors|||| |||2022|2021| |Due within one year|||| |Trade debtors||11,421|9,082| |Other debtors||60|60| |Prepayments|and accrued income|5,689|4,613| |||17,170|13,755| ## ## |||2022|202'I| |---|---|---|---| |Listed|investments|46,475|48,818| ## ## ## ||||2022|2021| |---|---|---|---|---| |Bank loans|||206,904|| |Trade creditors|||27,738|31,223| |Other taxation|and social security||2,104|| |Other creditors|||5,598|5,429| |Accruals
and deferred||income|6,432|7,487| ||||248,776|44,139| ## ## ||||||||||Balance at| |---|---|---|---|---|---|---|---|---|---| ||||||Balance at 1|||Gains/|31 March| ||||||April 2021|Income|Expenditure|(Losses)|2022| |Unrestricted|||funds||||||| |General|Funds||||1,419,344|554„575|(909,419)|1,416|1,065,916| |Revaluation||reserve|||6,633|||(270)|6,363| ||||||1,425,977|554,575|(909,419)|1,146|1,072,279| ||||||||||Balance at| ||||||Balance at 1|||Gains/|31 March| ||||||April 2021|Income|Expenditure|(Losses)|2022| |||||||'E|K||| |Restricted funds|||||||||| |Eye Clinic Liaison||||Officer||26,608|(26,608)||| |Essex Community||||Foundation||6,375|(3,800)||2,575| |Lottery||||||47,714|(31,475)||16,239| |Masons||||||10,000|(5,833)||4,167| |Screwfix||||||5,000|(4,174)||826| |Will Charitable|||Trust|||7,000|(1,529)||5,471| |||||||102,697|(73,419)||29,278| |Statement offunds - prior year|Statement offunds - prior year|||||| |---|---|---|---|---|---|---| |||||||Balance at| ||Balance at|||Transfers|Gains&|31March| ||1April 2020|Income|Expenditure|in/out|(Losses)|2021| |Unrestricted||||||| |funds||||||| |General Funds|1,301,935|1,065,639|(948,935)|2,611|(1,906)|1,419,344| |Revaluation||||||| |reserve|(3,789)||||10,422|6,633| ||'/,298,146|1,065,639|(948,935)|2,611|8,516|1,425,977| ## ## ## ||||||||Balance at| |---|---|---|---|---|---|---|---| |||Balance at|||Transfers|Gains&|31March| |||1April 2020|Income|Expenditure|in/out|(Losses)|2021| |Restricted|||||||| |funds|||||||| |Centre 8 Club|||||||| |room|||||||| |refurbishment||340||(340)|||| |Staff salary|||||||| |contribution|||||||| |Equipment|||||||| |centre|||||||| |redecoration||2,765||(2,765)|||| |Eye Clinic|||||||| |Liaison Officer||8,682|27,014|(35,696)|||| |Refurbishment|||||||| |of Quiet room||1,000||(1,000)|||| |Safeguarding|8||||||| |Training||559||(559)|||| |SBCEmergency|||||||| |Fund- Covid-19|||1,460|(462)|(998)||| |SBC|||2,000|(2,000)|||| |Clothworkers|||||||| |Foundation|||1,928|(315)|(1,613)||| |Staff Salary|||||||| |Contribution-|||||||| |Sport England|||640|(640)|||| |Essex|||||||| |Community|||||||| |Foundation|||1,420|(1,420)|||| |||13,345|34,462|(45,196)|(2,611)||| ## ## |||||||Balance at| |---|---|---|---|---|---|---| |||Balance at 1|||Gains/|31 March| |||April 2021|Income|Expenditure|(Losses)|2022| |General funds||1,425,977|554,575|(909,419)|1,146|1,072,279| |Restricted|funds||102,697|(73,419)||29,278| |||1,425,977|657,272|(982,838)|1,146|1,101,557| ||||||||Balance at| |---|---|---|---|---|---|---|---| |||Balance at|||Transfers|Gains)|31March| |||1April 2020|Income|Expenditure|in/out|(Losses)|2021| |General funds||1,298,146|1,065,639|(948,935)|2,611|8,516|1,425,977| |Restricted|funds|13,345|34,462|(45,196)|(2,611)||| |||1,311,491|1,100,101|(994,131)||8,516|1,425,977| ## |Analysis|of net assets between funds -cur|rent year||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||funds|funds|funds| |||2022|2022|2022| |||R||| |Tangible|fixed assets|1,152,447||1,152,447| |Fixed asset investments||1||1| |Current|assets|168,607|29,278|197,885| |Creditors|due within one year|(248,776)||(248,776)| |Total||1,072,279|29,278|1,101,557| ## ||Unrestricted|Total| |---|---|---| ||funds|funds| ||2021|2021| |Tangible fixed assets|1,159,640|1,159,640| |Fixed asset investments|1|1| |Current assets|310,475|310,475| |Creditors due within one year|(44,139)|(44,139)| |Total|1,425,977|1,425,977| ## ||||||||||||2022|2021| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Net
income/expenditure||for|the|year|(as||per|Statement|of|Financial||| |Activities)|||||||||||(324,150)|104,064| |Adjustments
for:||||||||||||| |Depreciation
charges|||||||||||7,193|7,978| |Loan interest|||||||||||6,904|| |Gains/(losses)
on investments|||||||||||(1,416)|1,904| |Dividends,
interests|and|rents|from|investments|||||||(511)|(600)| |Increase
in debtors|||||||||||(3,416)|(1,962)| |Increase/(decrease)|in creditors||||||||||(2,267)|15,156| |Net cash provided|by/(used||in) operating|||activities|||||(317,663)|126,540| |||2022|2021| |---|---|---|---| |||f.|| |Cash|in hand|134,240|247,902| |Total|cash and cash equivalents|134,240|247,902| ## ## |||||||Other non-|| |---|---|---|---|---|---|---|---| |||||At 1 April||cash|At 31 March| |||||2021|Cash flows|changes|2022| |||||E|||| |Cash|at bank and||in hand|247,902|(113,662)||134,240| |Debt|due within|1|year||(200,000)|(6,904)|(206,904)| |Liquid|investments|||48,818|(2,343)||46,475| |||||296,720|(316,005)|(6,904)|(26,189)| ## ## ## ## ## ## ##