##
##
##
|Trustees|||J Berry|||
|---|---|---|---|---|---|
||||E Dray|||
||||G Dryhurst|||
||||P Greig|||
||||F W Lc Grice|||
||||J R Lumley|||
||||W Johnson|||
|Secretary|||F W Lc Grice|||
|Charity|number||1113449|||
|Company||number|05563814|||
|Registered||office|The White House|||
||||Rear OfCouncil Offices|||
||||Kiln Road|||
||||Thundersley,|Benflcet||
||||Essex|||
||||England|||
||||SS7 1TI.|||
|Auditor|||I.rancis James|8; Partners|LLP|
||||1386London|Road||
||||Leigh on Sea|||
||||F.ssex|||
||||England|||
||||SS92U.I|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds||
|||||2021|2020|2020|2020|
||||Notes|||||
|~lnc mc frnnc:||||||||
|Donations
and legacies||||243,548|129,525|4,510|134,035|
|Charitable
activitiec.||||14,678|47,246||47.246|
|Investmcnts||||14|23||23|
|Total income||||258,240|176,794|4,510|181.304|
|Ex enditure|on:|||||||
|Charitable
activities||||186,307|200 979|4 51()|205 489|
|Net income/(expenditure)||for the year/||||||
|Net movement|in funds|||71,933|(24,185)||(24,185)|
|Fund balances|at
1 April|2020||60,924|85,109||85,109|
|Fund balances at 31 March 2021||||132,857|60,924||60,924|
##
##
||||||||||||||||2021||||||2020|2020|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||lvotes|||||||||||||||||
|Fixed assets|||||||||||||||||||||||||
|Tangible
assets|||||||||||||||||22,007||||||29.020||
|Current
assets|||||||||||||||||||||||||
|Cash at bank and in hand||||||||||||112,590||||||||33,584|||||
|Creditors: amounts
falling||due|within||one||||||||||||||||||||
|year||||||||10||||(1,740)||||||||(1,680)|||||
|Net current assets|||||||||||||||||110,850||||||31,904||
|Total assets less current|liabilities||||||||||||||||132,857||||||60,924||
|income funds|||||||||||||||||||||||||
|Unrestricted
funds|||||||||||||||||132.857||||||60,924||
||||||||||||||||||132,857||||||60,924||
|The company
is entitled|to|the exemption||||from||thc audit|requirement||||contained|||in section 477 of||||the Companies|||Act|2006,|
|for the year ended 31 March||2021,||although|||an audit has||been carried||||out under section|||||144 ofthe||Charities|Act 2011,||||
|The directors
acknowledge||their||responsibilities||||for complying||||with||thc|requircmcnts|||of the Companies||||Act|2006 with||
|respect to accounting
records and|||the preparation|||||offinancial||statements.|||||||||||||||
|The members
have not required|||the company|||||to obtain|an|audit||of|its|financial|||statements||under|the requirements||||of the|
|Companies
Act 2006, for thc year|||in question||||in|accordance||with||section||476.|||||||||||
|Thcsc financial
statements||have|been||prepared|||in accordance|||with||the provisions||||applicablc||lo|cotnpanies||subject||to the|
|small companies
regime.|||||||||||||||||||||||||
|Thc financial
statements|werc approved||||by|thc Trustees on 2||||Novcmbcr||||2021|||||||||||
|F W Le Gricc|||||||||J R Lumley||||||||||||||||
|Trustee|||||||||Trustee||||||||||||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||funds|Iunds|funds||
||||2021|2020|2020|2020|
|Donations|aml gifts||243,548|128.890|4,510|133,400|
|Membership||I'ecs||635||635|
##
|4|Charitable|activities|activities|||
|---|---|---|---|---|---|
|||||Charitable|Charitable|
|||||Income|Income|
|||||Heading
I|Heading
I|
|||||2021|2020|
||Services provided||under contract|14,678|47.246|
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|Interest|receivable|I4||
##
##
##
|||Charitable|Charitable|
|---|---|---|---|
|||Expenditure|Expenditure|
|||Heading
I|Heading
1|
|||2021|2020|
|Staff costs||119,961|114,827|
|Depreciation
and impairment||7,013|9,765|
|Office cquiprnent||1,796|2,309|
|Insurance||6,432|13,683|
|Prcmiscs costs||12,354|12,749|
|Telephone||2,745|2,908|
|Postage, stationery|and advertising|2,640|3.855|
|Training costs||1,260|2 246|
|Sundries||2,875|3.120|
|Mini bus exp nses||21,843|31,783|
|Travel expenses||1,336|2,821|
|Bank charges||244|423|
|||180,499|200,489|
|Share ofgovernance|costs (sec note )|5,808|5,000|
|||186,307|205,489|
|Analysis
by fund||||
|Unrestricted
fhnds||186,307|200,979|
|Restricted
funds|||4,510|
##
##
|||2021|2020|
|---|---|---|---|
|||Number|Number|
|Total||||
|Employment|costs|2021|2020|
|Wages and salaries||119,961|114,827|
##
##
||There werc no employ|There werc no employ|ees
whose annual
rcmun|cration
was more than f60,|000.|||
|---|---|---|---|---|---|---|---|
|9|Tangible fixed assets|||||||
|||||Fistures und|Computers|Motor vehicles|1'otal|
|||||fittings||||
||Cost|||||||
||At
1 April 2020|||10,545|15,958|263,844|290,347|
||At 31 March|2021||10,54S|I S,958|263,844|290,347|
||Depreciation|and impairment||||||
||At
1 April 2020|||8,118|15,958|237,751|261,327|
||Depreciation|charged|in the year|365||6,648|7,013|
||At 31 March|2021|||15,958|243,899|268.340|
||Carrying
amount|||||||
||At 31 March|2021||2,067||19,945|22.007|
||At 31 Mar'ch|2020||2.427||26,593|29,020|
|Creditor|s: a|inounts
|falling due vvithin
one year|||
|---|---|---|---|---|---|
|||||2021|2020|
|Accruals|and|defcncd|income|1,740|1,680|