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2022-12-31-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
				Colch ester
				Essex
				CO3 9EF
				01206870266
Registered		Office		329 Straight	Road
				Colchester
				Essex
				CO3 9EF
Trustees				Mr Paul Dundas
				Mrs Susan	Lissimore
				Ms Leigh Tate
				Ms Angela	Linghorn-Baker
Chairperson				Mr Melvin White (director)
Bankers				NatWest
				25 High Street
				Colchester
				CO1 1DG
Independent		Examiners		Community360
				Winsley's House
				High Street
				Colchester
				Essex, CO1 1UG

			Unrestricted	Restricted	Designated	2022	2021
		Notes	funds	funds	funds	Total f	Total
Incoming resources
Incoming resources from Donations and legacies	generating	funds: 2					11,525
Charitable activities:
Activities for generating	funds	3	27,826	1,610		29,436	23,107
Investment income		4	22			22	1
Total incoming resources			27„848	1,610		29,458	34,633
Resources expended
Cost ofgenerating funds:
Charitable activities			25,471	2,610		28,081	22,544
Total resources expended			25,471	2,610		28,081	22,544
Net income for the year			2,377	(1,000)		1,377	12,089
Transfers between funds			20,673	(20,673)
Total funds brought forward			195,768	122,401	12,480	330,649	318,560
Total funds carried forward			218,818	100,728	12,480	332,026	330,649

				Notes	2022		2021
Fixed assets
Tangible assets						291,041		293,756
Current assets
Debtors					3,658		3,125
Cash at bank		and	in hand		37,888		34,079
					41,546		37,204
Creditors:
Amounts falling due within one year					561		311
Net current assets						40,985		36,893
Net assets						332,026		330„649
				10
Funds
Restricted	funds					100,728		122,401
Designated	funds					12,480		12,480
Unrestricted		funds				218,818		195,768
						332,026		330,649

5	Resources expended:	Resources expended:	Resources expended:	Charitable	activities
						Unrestricted	Restricted	2022	2021
						fundsf	funds	Total	Total
	Insurance					1,847		1,847	1,337
	Property maintenance Management fees			and refurbishment		8,114 3,200	1,610	9,724 3,200	5,219 1,175
	Utilities					2,915		2,915	2,935
	Wages Suscriptions	and licences				5,643 589		5,643 589	5,432 1,693
	Miscellaneous					60		60	38
	Other professional		fees						946
	Accountancy Depreciation					1,388 1,715	1,000	1,388 2,715	1,054 2,715
						25,471	2,610	28,081	22,544
	Total 2021					21,044	1,500	22,544

7	Tangible fixed assets	Fixtures 8
		Fittings	Building	Total
				F
	Cost
	As at 1 January 2022	27,154	276,983	304,137
	Additions
	As at 31 December 2022	27,154	276„983	304,137
	Depreciation
	As at 1 January 2022	10,381		10,381
	Charge for the year	2,715		2,715
	At 31 December 2022	13,096		13,096
	Net book values
	At 31 December 2022	14,058	276,983	291,041
	At 31 December 2021	16,773	276,983	293,756
8	Debtors
			2022	2021
			Total	Total
	Debtors		2,552	1,942
	Prepayments		1,106 3,658	1,183 3,125

9	Creditors:	amounts	falling due				2022	2021
	within one	year					Total	Total
								E
	Accruals						561	311
							561	311
10	Anal sis offunds			At	Incoming	Outgoing	Transfers	At
				01/01/22	resources	resources		31/12/22
					f		f
	Restricted	funds
	Building			115,401			(20,673)	94,728
	Heating System			6,000		1,000		5,000
	CBC Flooring				1,610	1,610
	Garden Project			1,000				1,000
				122,401	1,610	2,610	20,673	100,728
	Designated	funds
	Property Fund			9,400				9,400
	Equipment	Fund		2,080				2,080
	Training Fund			1,000				1,000
				12,480				12,480
	Unrestricted funds			195,768	27,848	25,471	20,673	218,818
	Total funds			330,649	29,458	28,081		332,027