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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||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<br>House||||
|||||High Street||||
|||||Colchester||||
|||||Essex, CO1 1UG||||





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||||Unrestricted|Restricted|Designated|2021|2020|
|---|---|---|---|---|---|---|---|
|||Notes|funds<br>f|funds<br>f.|funds<br>f|Total<br>F|Totalf|
|Incoming resources||||||||
|Incoming resources from <br>Donations<br>and legacies|generating|funds:<br>2|11,525|||11,525|14,592|
|Charitable<br>activities:||||||||
|Activities for generating<br>Investment<br>income|funds|3<br>4|21,607<br>1|1,500||23,107<br>1|35,796<br>18|
|Total incoming<br>resources|||33133|1,500||34,633|50,406|
|Resources expended||||||||
|Cost ofgenerating<br>funds:<br>Charitable<br>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<br>between<br>funds|||121,420|(121,420)||||
|Total funds brought<br>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|





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|Income from charitable<br>activitie|s||||
|---|---|---|---|---|
||Unrestricted|Restricted|2021|2020|
||funds|funds|Total|Total|
||f||||
|Lettings income<br>Other|21,607||21,607|13,796<br>2,000|
|Grants||1,500|1,500|20,000|
||21,607|1,500|23,107|35,796|
|Total 2020|15,796|20000|35796||



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|5|Resources expended:|Resources expended:|Resources expended:|Charitable|activities|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|2021|2020|
|||||||fundsf|funds|Totalf|Total<br>F|
||Insurance|||||1,337||1,337|1,610|
||Property<br>maintenance<br>Management<br>fees<br>Utilities|||and refurbishment||4,718<br>1,175<br>2,935|500|5,218<br>1,175<br>2,935|12,589<br>1,617<br>2,535|
||Wages<br>Suscriptions<br>Miscellaneous|and licences||||5,432<br>1,693<br>38||5,432<br>1,693<br>38|5,566<br>419<br>89|
||Other professional||fees|||946||946|7,113|
||Accountancy<br>Depreciation|||||1,054<br>1,715|'l,000|1,054<br>2,715|525<br>2,715|
|||||||21,044|1,500|22,544|34,778|
||Total 2020|||||33,778|1,000|34,778||



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|Tangible fixed assets|Fixtures &<br>Fittings|Building<br>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<br>As at 1 January 2021<br>Charge for the year|7,666<br>2,715||7,666<br>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<br>3,125|941<br>1,420|





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