2020-12-31-accounts

			Page
Legal and administrative		information
Report ofthe Trustees			2-3
Independent Examiners		Report
Statement of Financial		Activities
Balance Sheet
Notes to the financial	statements		7-11

Charity number	Charity number	Charity number		1102385
Company	registration		number	04867780
Business	address			329 Straight	Road
				Colchester
				Essex
				CO3 9EF
				01206870266
Registered		Office		329Straight	Road
				Colchester
				Essex
				CO3 9EF
Trustees				Mrs Beverly	Davies
				Mrs Susan	Lissimore
				Mr Melvin White		(director)
				Mrs Alison	Barry
				Mr Paul Dundas		(appointed		22nd	April 2020)
Chairperson				Mrs Beverly	Davies
Accountants				Community360
				Winsley's House
				High Street
				Colchester
				Essex, CO1 1UG
Bankers				NatWest
				25 High Street
				Colchester
				CO1 1DG
Independent		Examiners		Community360
				Winsley's House
				High Street
				Colchester	Community		Voluntary		Services
				Essex, CO1 1UG

			Unrestricted	Restricted	Designated	2020	2019
		Notes	funds f	funds 8	funds 8	Total 6	Total
Incoming resources
Incoming resources from	generating	funds:
Grants, donations and	legacies	2	14,592			14,592
Charitable activities
Activities for generating	funds	3	15,796	20,000		35,796	34,373
Investment income		4	18			18	37
Total incoming resources			30,406	20,000		50,406	34,409
Resources expended
Cost ofgenerating funds:
Charitable activities		5	33,778	1,000		34,778	34,552
Total resources expended			33,778	1,000		34,778	34,552
Net income for the year			(3,371)	19,000		15,629	(143)
Total funds brought forward			65,630	224,821	12,480	302,931	303,074
Total funds carried forward			62,259	243,821	12,480	318,560	302,931

		2020	2019
	Notes	8	F
Fixed assets
Tangible assets	6	296,471	239,024
Current assets
Debtors	7	1,421	2,034
Cash at bank and in hand		20,897	62,365
		22,318	64,399
Creditors:
Amounts falling due within one year		228	492
Net current assets		22,090	63,907
Net assets		318,560	302,931
Funds
Restricted funds	9	243,821	224,821
Designated funds	10	12,480	12,480
Unrestricted funds	10	62,259	65,630
		318,560	302,931

							Unrestricted	Restricted	2020	2019
							funds	funds	Total	Total
							8	8	6	8
Grant Income							14,592		14,592
							14,592		14,592
Income from		charitable			activities
							Unrestricted	Restricted	2020	2019
							funds	funds	Total	Total
							8		6	8
Lettings income							13,796		13,796	34,373
Other							2,000		2,000
Grants								20,000	20,000
							15,796	20,000	35,796	34,373
Investment	income
							Unrestricted	Restricted	2020	2019
							funds	funds	Total	Total
							6		8	8
Bank interest		receivable					18		18	37
							18		18	37
Resources Expended:				Charitable		activities
							Unrestricted	Restricted	2020	2019
							funds 6	fundsf	Total 8	Total
Insurance							1,610		1,610	1,534
Property maintenance				and refurbishment			12,590		12,590	12,211
Management		fees					1,617		1,617	2,600
Utilities							2,535		2,535	4,524
Wages							5,566		5,566	6,786
Suscriptions	and licences						419		419	717
Miscellaneous							89		89	60
Other professional			fees				7,113		7,113	2,878
Accountancy							525		525	528
Depreciation							1,715	1,000	2,715	2,715
							33,778	1,000	34,778	34,552

6	Tangible Fixed Assets	Fixtures &
		Fittings	Building	Total
		F	6
	Cost
	As at 1 January 2020	27,154	216,821	243,975
	Additions		60,162	60,162
	As at 31 December 2020	27,154	276,983	304,137
	Depreciation
	As at1 January 2020	4,951		4,951
	Charge for the year	2,715		2,715
	At 31 December 2020	7,666		7,666
	Net book values
	At 31 December 2020	19,488	276,983	296,471
	At 31 December 2019	22,203	216,821	239,024
7	Debtors
			2020	2019
			Total	Total
			6	6
	Trade Debtors		480	989
	Prepayments		941	1,046
			1,421	2,034

2020	2019
Total	Total
6
228	492
228	492

				Unrestricted	Restricted	Designated	2019
				funds	funds	funds	Total
			Notes	6	8	6	6
Incoming resources
Incoming resources from generating		funds:
Donations and Legacies
Charitable activities
Activities for generating	funds			34,373			34,373
Investment income				37			37
Total incoming resources				34,409			34,409
Resources expended
Cost ofgenerating funds:
Charitable activities			5	33,552	1,000		34,552
Total resources expended				33,552	1,000		34,552
Net income for the year				857	(1,000)		(143)
Total funds brought forward				64,773	225,821	12,480	303,074
Total funds carried forward				65,630	224,821	12,480	302,931