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





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||||Unrestricted|Restricted|Designated|2022|2021|
|---|---|---|---|---|---|---|---|
|||Notes|funds|funds|funds|Total<br>f|Total|
|Incoming resources||||||||
|Incoming resources from <br>Donations<br>and legacies|generating|funds:<br>2|||||11,525|
|Charitable<br>activities:||||||||
|Activities for generating|funds|3|27,826|1,610||29,436|23,107|
|Investment<br>income||4|22|||22|1|
|Total incoming<br>resources|||27„848|1,610||29,458|34,633|
|Resources expended||||||||
|Cost ofgenerating<br>funds:||||||||
|Charitable<br>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<br>between<br>funds|||20,673|(20,673)||||
|Total funds brought<br>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|





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|||||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<br>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|






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|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<br>maintenance<br>Management<br>fees|||and refurbishment||8,114<br>3,200|1,610|9,724<br>3,200|5,219<br>1,175|
||Utilities|||||2,915||2,915|2,935|
||Wages<br>Suscriptions|and licences||||5,643<br>589||5,643<br>589|5,432<br>1,693|
||Miscellaneous|||||60||60|38|
||Other professional||fees||||||946|
||Accountancy<br>Depreciation|||||1,388<br>1,715|1,000|1,388<br>2,715|1,054<br>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<br>3,658|1,183<br>3,125|





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|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<br>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<br>Fund|||9,400||||9,400|
||Equipment|Fund||2,080||||2,080|
||Training<br>Fund|||1,000||||1,000|
|||||12,480||||12,480|
||Unrestricted<br>funds|||195,768|27,848|25,471|20,673|218,818|
||Total funds|||330,649|29,458|28,081||332,027|



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