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|Report and|Accounts for the year ended 30September 2020|Accounts for the year ended 30September 2020|Accounts for the year ended 30September 2020|
|---|---|---|---|
|Trustees|||Andrew<br>Mowle|
||||Thomas Clark|
||||Rod Eldridge|
|Bankers|||NatWest|
|Independent|Examiners||Practical Bookkeeping Services|
||||SYoung Close|
||||Clacton on Sea|
||||Essex|
||||CO16BUQ|
|Charity Registration||Number|1087586|
|Contact|||Mr Andrew<br>Mowle|
||||12Crown Road|
||||Clacton on Sea|
||||Essex|
||||CO15 IAT|





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|||U|ett|tcted|~ett tcted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds||Funds|2020|2019|
||Notes||f||f|f|f|
|Income Resources||||||||
|Rent &Lettings||||6,766||6,766|10,505|
|Grants|||10,000||11,301|21,301|54,315|
|Bingo/Raffle/Canteen|||||||2,333|
|Bank Interest|||||||5|
|Total Income Resources|||16,769||11,301|28,070|67,158|
|~edtt||||||||
|Grant Improvements|||||||43,655|
|Salaries / Wages||||7,900|||7,800|
|Telephone<br>&Website||||1,621|||1,717|
|Insurance||||323|||776|
|Premises Maintenance||||2,978|||757|
|Cleaning||||26|||155|
|Stationery &Office Software||||35|||66|
|Licences||||484|||645|
|Utilities||||7,161|||7,396|
|Subscriptions<br>&Memberships||||72|||20|
|Rates||||28|||1,419|
|Bingo/Raffle/Canteen||||436|||762|
|Activity Expenses||||470|||4,011|
|Bank Charges||||12||||
|Professional<br>Fees||||609|||765|
|Write Off||||5|||1|
|~e«i<br>tt||||||||
|Fixtures &Fittings|||||||403|
|Total Resources Expended|||22,563|||22,563|70,348|
|Net Receipts (Expenditure)||||||5,507|(3,190)|
|Reserves Brought Forward||||||11,549|14,739|
|||||||17,056|11,549|





|1.Grants|||||||
|---|---|---|---|---|---|---|
|TDC Covid Business Grant|10,000.00||||||
|Lottery Grant|8,200.00||||||
|HMRC Job Retention Scheme Grant|3,101.39||||||
||21,301.39||||||
|2.Salaries &Wa es|||||||
|Administrator<br>Salary|7,900.00||||||
|3.Write Off|||||||
|Administrator<br>Wages Underpayment|||||||
||4.54||||||
|4.Fixed Assets||||Bought Forward|Charge||
|Computer<br>Room Equipment<br>Furniture<br>and Fittings<br>Electrical Equipment|Cost<br>2488<br>3597<br>360|Additions|0<br>0<br>0|Depreciation<br>2488<br>1984<br>360|For Year|Value<br>0<br>1209<br>0|
|||||4832|404|1209|
|S.Bank Accounts|||||||
|NatWest Current Account|13,500.79||||||
|NatWest<br>Reserve Account|2,413.27||||||
||15,914.09||||||
|6.Accruals|||||||
|PBS(Accountancy)|189.00||||||
||139.00||||||