| ihfr I Dudley hfr D Bancroft |
Resigned | 15thJune 2020 | hfmJHoon rom hir B hfcca&riiy |
hfmJHoon rom hir B hfcca&riiy |
||
|---|---|---|---|---|---|---|
| hfr DGsr idc hfr D Ho&ton |
Trcssurcr | Ms SPcgg hfr G Wcstley |
Appointed | 19thJul& 2019 | ||
| ~Ce rats | ||||||
| ihfrsJ Gibson | ||||||
| hfn J Gibson | ||||||
| Thc While House | ||||||
| Kiln Road | ||||||
| Thunder&ley | ||||||
| Benflect | ||||||
| Ei,ex SS7 &BU | ||||||
| ~lllltOW | ||||||
| Msynsrd ficsdy LLP |
||||||
| 12-16l,ionel Rmd | ||||||
| Csnvey Islsad | ||||||
| Essex SS89DB | ||||||
| I&cokcrs | ||||||
| I IS BC | ille &ra B&ll&k | |||||
| 255London Road | One Soutbanip ton Roiv | |||||
| Hsdleigh Flex SS72BN |
landon IVC1B5HA |
|||||
| Snntsnder | ||||||
| Bgrfh& | ||||||
| Bridle Road | ||||||
| Bon tie | ||||||
| ihflme&side | ||||||
| Gr&R OAA |
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| (REGISTBRBDCHARITY NUIBBBR110396S) | (REGISTBRBDCHARITY NUIBBBR110396S) | |||
|---|---|---|---|---|
| (COhlPANY | NUhl HER 04S5667?) | |||
| BALtlNCB SHEET | ||||
| ASAT31SThfARCH 2021 | ||||
| 31SThlARCH 2021 | 31SThIARCH 2020 | |||
| A' | A' | |||
| Note | ||||
| ri" * |
||||
| 10 | 5,050 | 10,197 | ||
| Cnsh at bank and in hand | 508,803 | 351,737 | ||
| Debtors and p repayments | H | 20,469 | 50,742 | |
| RRE I'LIABILITIES |
13 | (145,744) | (104,330) | |
| T ' LASSBTS ESSC RR |
T | |||
| Li ILITIES |
388,578 | 308,346 | ||
| Nm'er ton Old to Phy | 289 | 291 | ||
| CEO Adn'dll | ||||
| Core CAVS | ||||
| Walk, 'falk Rbc Ilcalth& | 956 | 335 | ||
| BessRr | 996 | 996 | ||
| CilVS mee6ng roontc | ||||
| Aoglian Beater2 | 4,022 | 3,376 | ||
| Tru. t tk Grant | ||||
| P(:N ltnylcigh | 2,529 | I,G31 | ||
| PCM Rncbford | 7,537 | 3,521 | ||
| PCN BenAcct | 4,051 | 1,70G | ||
| PCN Cence& | (526) | |||
| PCN IN&leigh 2 | (486) | |||
| PCN Rnchford 2 | (4N) | |||
| PCM Ecnfleet 2 | (I,I04) | |||
| PCN Cence& 2 | (521) | |||
| Bnig Amist Clinic Shield Slips, lrips snd falls Iesraing and support |
14,310 l,o82 |
1,682 | ||
| Wa&'s to Vjicllncss Cotid | 19 | |||
| Riaim Homes | 5,2i89 | 1,259 | ||
| Paniil& ihlcntodng Serricc | ||||
| CAPS Unrestdcted | ||||
| CAPS Unrcstrictcd | 35,434 | 24,060 | ||
| Operational | Contingeary | 13G,736 | 85,982 | |
| Sdiemes Central | ILIG7 | 11,3G7 | ||
| Comingcacy | 122,388 | 117,794 | ||
| Rcrilicncc | 6,322 | 27,437 | ||
| 312,247 | 266,640 | |||
| Angban 'iVster 3 |
2,272 | 1,629 | ||
| Volunteer Centre |
||||
| Social Prcscripiion | 29i554 | 22,408 | ||
| BePdcnding | 3,149 | 50 | ||
| Anglian Wstm | 2,823 | 2,823 | ||
| ~388 5?8 | 308,34? | |||
| REPRESENTED BY;. | ||||
| ACCUhf ULATBD GENERAL POND | ||||
| Bnbnce at 1st Apdl 2020 Excess oflnconic Occr (Bxpcnditurc) |
308,347 ~80231 |
302,853 308,34'I |
| Notes | ||||
|---|---|---|---|---|
| Cash used in operating | activities | 16 | 157,065 | |
| Increase/(Decrease) in |
cash and | cash eqitivalents | ||
| in Ure year | 157,066 | |||
| Cash and cash equivalents at the |
||||
| beginning ofthe year | 351,737 | |||
| Total cssb snd cash equivalents | at | |||
| thc end ofthe year | 508,803 |
| CASTLE POINT ASSOCIATION OPVOLUNTARY SERVICES LIhDTBD |
|---|
| ff(EGISTBRED CHARITY NVM DERII03968) |
| NOTES'1'0 THB PINANCIALS'I'ATBMENTS |
| FORTHBYEAR ENDED 31SThfARCH 2021 |
| thm s&uonnt is known, and rcccipt i» exp«cted.If(bc amount lax&ot kno&vn, the legacy is treated as a |
| coaxing(a(area(. |
| T&urn over ismeacurcd st (be fair value oFthe con side mtion reccired or rcccivable snd rcpcescnts amounts rcmrivablc forgoods and services pm&dded in the normal course ofbu. lness, nct ofdiscount, VATand |
| otl&cr &des related taxes. |
| Rwsources expended |
| Bx&pcnditurcand IEblll(les |
| Lgability recognilion Liabilities arc tccugn ised as (non ss there is alegal or con structire obligation conuniuing thc charity tn pay |
| o&x(re«our&ca. |
| D eprecintion BL&mrer snd f&&dahn have hccn depreciated at 25ws on s reducing balan«e bask Cr&n&pater equip ntent hav been d eprecis(ed over 3years straight line basis. |
| Copitagsa(ion policy ir icthc rb&dt&ra policy (o&vdte offItcnwof capital cxpcnditarc beio&v/1000 to(he k&come and c&penditurc regis(c |
| account. |
| YAT As the elm rity is not red for V&VI' ag Irrecoven&hie V(1Tpaid is written of(to the income and |
| e pendin&rcaccouat. |
| '2'angiblc lixed assets 'I anhdhle f(red a sew arc lnitisgy measured st cast and subscqaently mmsured st curt or valeat ion, net of |
| depreciation and nny imp&itn&ent lowe&. L&rpr«&lotion is recognired su as (o&vdte uff the cost or valuation ofassets less d&eir residoal values over |
| &I&rir u&eful lives on the fog owing b&scs: 'I'hcg&inur o&sarising on &e p I .risin the dlrpo&alufnn asset is determined as the difference be(ween thc sale proceed& snd thc o&trying value uf thc asset, and is recog&dred in nct Inrun&e/( xpcnditurc) Ior the I'esr. «(Rand |
| 1n&palrmeat oflixed nsscts r»( mch rcp or Ung end date, the cha rity reviews (hc catrl Ing amounts ofits tm&gible and inta nglb!ca(mt& to detetn&inc whether there is an& indication that those as&et& have suffeml an in&palrmeat loss.Ifany such indication exists, the recoverable an&aunt ofthe meet lsc.time ted in order to determine Ihe extent ofthe |
| Recoverable amount i. thu higher offair vsbe less cost& to & slue in usc. In narc(sing value in ure, the crtin»t d fute rc cash flaws are di&counted tn their present value udnga prc-tax discount mte tlmt reflects &urrcnt market smessn&ants ofthe time value ofmoney and the tisks sprcif&c to the asset for |
| which the mtimstes offuture cash flows l&svk not been adjusted. Ifd&e recoverable amm&nt ofan asset is cstin&ated tobe less than lt csr&ying amount, the catrylng amount ofthesssetisrc ucc toit recovers en d d 't able nn&aunt. An imp&1m&cnt loss i» recugnlred imn&cdistcly in income/ |
| (expenditure) for (bc yo&r, unless the relevant asset is carried sts rerslued nn&onnt, In &vhicb case the In&psinncn t loss is treated as a revaluation decrease. Rkcognircdin&palm&cnt lo &caste &ever ed if nnd only if the reasons for (bcln&pgm&cnt loss l&avc cessed tospp &c &er an imp ' d I.'Wl ( ' sirment loss subrcqucntly reve&&ca, the csuyingsmouat oftheasset is inecerscd tn thc revbcd es(id&atc ofifs rccovcrsblc an&ount, bu( so that (bcincreased csuylng so&oent does not exceed thc carBing smoant tl&at &vouM have been determined Iwd no imp&inncnt loss bccn rrcogniicd for the a&set in prior I caw. A reve r&al ofan in&palm&en& lors i» recognised inm&ediateli, unless thc rcle&unt nese( iscarried In st arevaleed sn&nant, in &vl&ich case (he revcrml oftl&e in&prim&ent Ines is |
| treated as n revaluation inmcare. |
| Cash snd cash eq»ivalents Ca t&sno cash cquh'seu(s &oc u c c&r &u»s :,si d h ' I ' I d ashinbsnd, dcpu&itshcldatmg&vitlrbsnkhothecshr&rt tetmliqnid isccmmen(s &vith odglnsl maturitlcc ofthree 'months orle(&, and hunk ovcrdnft .Bank ovcrdrrfts sre |
| shown &vitbin borrowings in current liabilities. |
CASYLT£ POINT ASSOCblTION OP VOLUNTARYSIIRVIC14S LlhflTIID (ItBGivfBnED CHAII11'YNUhlBEII 11039681 NOTI4TO THB pINANcIALATbftINTS FOR YHB YJIAR BNDBD 31ST hlP&RCFI 2021 niployccbvrt¢lli$ peiids. 2. LEGALsfATUS OFTHE CHARirY
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| 6. STAPP CO | STS | STS | STS | STS | |||
|---|---|---|---|---|---|---|---|
| Norcntuncrstion | was pahl to trustees in the p'eriod, the'staff costs oFthe remaining | staffwerc: | |||||
| Unrestricted | Restricted | 2021 | 2020 | ||||
| Activities | Ac(ivitlcs | Total | Total | ||||
| A' | |||||||
| CAVS —Salaries | 119,176 | 324;384 | 443,560 | 424,418 | |||
| 119,17G | 324384 | 443,560 | 424,41$ | ||||
| No entployees earned in excess of$40&000. | |||||||
| 7. FUNDS OPTHB CHARITY | |||||||
| Thc unrcstricted | fimd is provided | to enable | st&pport for various pfo)eats llndertakc&t | by CAI&R | |||
| 8, STAFFNUMBERS | |||||||
| The average nun&bee ofemployees | (including | casual nnd part-tiatc statI dming the year) | |||||
| u&s n&sde up ss | follows: | ||||||
| 2021 | 2020 | ||||||
| umber ofstafF | 21 | 21 |
| 10.TANGI | BLE ASSETS | |||
|---|---|---|---|---|
| Fixittrreesa libboom ute |
||||
| COST | ~PI tin s | ~Bui mcn | Total | |
| At (11.04.20 | 17,541 | 14,074 | 31,G15 | |
| Additions | ||||
| At 31.03.21 | 17541 | I 1,074 | 31,G15 | |
| 077PyfECfdTLOAf | ||||
| At 01.04.20 | 14,509 | G,909 | 21,418 | |
| Clwrge | 45G | 4,G91 | 5,147 | |
| At 31.03,21 | 14,965 | II,G00 | 26,5G5 | |
| f&7ETJ100yfVALVE' At 31.03.20 |
3,032 | 7.1G5 | ~IO 197 | |
| At 31.03,2i | 2576 | 2474 | ~5050 | |
| 11,DEBTORS | ||||
| 2021 | 2020 | |||
| 'fredcdebtor. | 2,400 | 35;717 | ||
| Prcpayments | nnd accmed incr&n&c | 18&069 | 15,025 | |
| 20,4G9 | 50742 |
| TORS | ||
|---|---|---|
| 2021 | 2020 | |
| Trade creditors | 8,625 | 6,125 |
| Other creditors | 16,355 | 7,060 |
| Accnmls | 120,764 | 91,145 |
| 145,744 | 104,330 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Net moventent in f&mds for thc |
repotting pedod | |||
| (asper the ststemc&it | offinancial | activities) | 80,231 | 5,494 |
| Adjnstments for: |
||||
| Depreciation | 5,147 | 5,228 | ||
| Fired asset additions | ||||
| Interest | ||||
| Loss on sale ofassets | ||||
| Decrease/(increase) | in debtors | 30,273 | (35,147) | |
| (Decrease)/btcrease | in creditors | 41,414 | (40,271) | |
| 157,065 | 64,696 |