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





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|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<br>House||||||
|||||High Street||||||
|||||Colchester||||||
|||||Essex, CO1 1UG||||||
|Bankers||||NatWest||||||
|||||25 High Street||||||
|||||Colchester||||||
|||||CO1 1DG||||||
|Independent||Examiners||Community360||||||
|||||Winsley's<br>House||||||
|||||High Street||||||
|||||Colchester|Community||Voluntary||Services|
|||||Essex, CO1 1UG||||||





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||||Unrestricted|Restricted|Designated|2020|2019|
|---|---|---|---|---|---|---|---|
|||Notes|funds<br>f|funds<br>8|funds<br>8|Total<br>6|Total|
|Incoming resources||||||||
|Incoming resources from|generating|funds:||||||
|Grants, donations<br>and|legacies|2|14,592|||14,592||
|Charitable<br>activities||||||||
|Activities for generating|funds|3|15,796|20,000||35,796|34,373|
|Investment<br>income||4|18|||18|37|
|Total incoming<br>resources|||30,406|20,000||50,406|34,409|
|Resources expended||||||||
|Cost ofgenerating<br>funds:||||||||
|Charitable<br>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<br>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|





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|||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<br>falling due within one year||228|492|
|Net current assets||22,090|63,907|
|Net assets||318,560|302,931|
|Funds||||
|Restricted<br>funds|9|243,821|224,821|
|Designated<br>funds|10|12,480|12,480|
|Unrestricted<br>funds|10|62,259|65,630|
|||318,560|302,931|





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||||||||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<br>6|fundsf|Total<br>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|



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|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|





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|||||Unrestricted|Restricted|Designated|2019|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|Total|
||||Notes|6|8|6|6|
|Incoming resources||||||||
|Incoming resources from generating||funds:||||||
|Donations<br>and Legacies||||||||
|Charitable<br>activities||||||||
|Activities for generating|funds|||34,373|||34,373|
|Investment<br>income||||37|||37|
|Total incoming resources||||34,409|||34,409|
|Resources expended||||||||
|Cost ofgenerating<br>funds:||||||||
|Charitable<br>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<br>forward||||64,773|225,821|12,480|303,074|
|Total funds carried forward||||65,630|224,821|12,480|302,931|