| 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 | 329 Straight Road | |||||
| Colchester | |||||||
| Essex | |||||||
| CO3 9EF | |||||||
| Trustees | Mr Paul Dundas | ||||||
| Mrs Susan Lissimore | |||||||
| Ms Leigh Tate (appointed | 5th | January | 2021) | ||||
| Mrs Alison Barry (resigned | 1st December 2021) | ||||||
| Ms Angela Linghorn-Baker | (appointed | 1st December 2021) | |||||
| Mrs Beverly Davies (resigned | 1st December 2021) | ||||||
| Chairperson | Mr Melvin White (director) | ||||||
| Bankers | NatWest | ||||||
| 25 High Street | |||||||
| Colchester | |||||||
| CO1 1DG | |||||||
| Independent | Examiners | Co mmunity360 | |||||
| Winsley's House |
|||||||
| High Street | |||||||
| Colchester | |||||||
| Essex, CO1 1UG |
| Unrestricted | Restricted | Designated | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|
| Notes | funds f |
funds f. |
funds f |
Total F |
Totalf | ||
| Incoming resources | |||||||
| Incoming resources from Donations and legacies |
generating | funds: 2 |
11,525 | 11,525 | 14,592 | ||
| Charitable activities: |
|||||||
| Activities for generating Investment income |
funds | 3 4 |
21,607 1 |
1,500 | 23,107 1 |
35,796 18 |
|
| Total incoming resources |
33133 | 1,500 | 34,633 | 50,406 | |||
| Resources expended | |||||||
| Cost ofgenerating funds: Charitable activities |
5 | 21,044 | 1,500 | 22,544 | 34,778 | ||
| Total resources expended | 21,044 | 1,500 | 22,544 | 34,778 | |||
| Net income for the year | 12,089 | 12,089 | 15,629 | ||||
| Transfers between funds |
121,420 | (121,420) | |||||
| Total funds brought forward |
62,259 | 243,821 | 12,480 | 318,560 | 302,931 | ||
| Total funds carried forward | 195,?68 | 122,401 | 12,480 | 330,649 | 318,560 |
| Income from charitable activitie |
s | |||
|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | |
| funds | funds | Total | Total | |
| f | ||||
| Lettings income Other |
21,607 | 21,607 | 13,796 2,000 |
|
| Grants | 1,500 | 1,500 | 20,000 | |
| 21,607 | 1,500 | 23,107 | 35,796 | |
| Total 2020 | 15,796 | 20000 | 35796 |
| 5 | Resources expended: | Resources expended: | Resources expended: | Charitable | activities | ||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | ||||||
| fundsf | funds | Totalf | Total F |
||||||
| Insurance | 1,337 | 1,337 | 1,610 | ||||||
| Property maintenance Management fees Utilities |
and refurbishment | 4,718 1,175 2,935 |
500 | 5,218 1,175 2,935 |
12,589 1,617 2,535 |
||||
| Wages Suscriptions Miscellaneous |
and licences | 5,432 1,693 38 |
5,432 1,693 38 |
5,566 419 89 |
|||||
| Other professional | fees | 946 | 946 | 7,113 | |||||
| Accountancy Depreciation |
1,054 1,715 |
'l,000 | 1,054 2,715 |
525 2,715 |
|||||
| 21,044 | 1,500 | 22,544 | 34,778 | ||||||
| Total 2020 | 33,778 | 1,000 | 34,778 |
| Tangible fixed assets | Fixtures & Fittings |
Building f |
Totalf |
|---|---|---|---|
| Cost | |||
| As at 1 January 2021 | 27,154 | 276,983 | 304,137 |
| Additions | |||
| As at 31 December 2021 | 27,154 | 276,983 | 304,137 |
| Depreciation As at 1 January 2021 Charge for the year |
7,666 2,715 |
7,666 2,715 |
|
| At 31 December 2021 | 10,381 | 10,381 | |
| Net book values | |||
| At 31 December 2021 | 16,773 | 276,983 | 293,756 |
| At 31 December 2020 | 19,488 | 276,983 | 296,471 |
| Debtors | |||
| 2021 | 2020 | ||
| Total | Total | ||
| Debtors | 1,942 | 480 | |
| Prepayments | 1,183 3,125 |
941 1,420 |