2021-08-31-accounts

Trustees			SJ Day
			Mr DTurpin			(Appointed	27 January
						2021)
			Mr J Harland			(Appointed	6 December
						2020)
Charity number			1118103
Company	number		05864077
Registered		office	St Edmunds	Community	Centre
			St Edmunds	Close
			Southend-on-Sea
			Essex
			SS24AS
independent		examiner	Maynard Heady LLP
			Matrix House
			12-16Lionel	Road
			Canvey Island
			Essex
			SS89DE
Bankers			Lloyds Bank	PLC
			77 High Street
			Southend on	Sea
			Essex
			SS1 1HT

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
	Notes	6		6	6	6	6
~lgttg)~n) Donations and legacies Charitable activities Investments	3 4 5	20,384 10,560 2		20,384 10,560 2	21,384 9		21,384 9
Total income		30,946		30,946	21,393		21,393
g~nditu ~0: Charitable activities	6	19,618		19,618	21,469		21,469
Net income/(expenditure)
for the year/ Net movement in funds		11,328		11328	(76)		(76)
Fund balances at 1 September 2020		82,521	1,319	83,840	82,597	1,319	83,916
Fund balances at 31 August 2021		93,849	1,319	95,168	82,521	1,319	83,840

				2021		2020
			Notes
Fixed assets
Tangible assets					23,500		23,319
Current assets
Debtors			12	961		938
Cash at bank and	in	hand		71,697		61,563
				72,658		62,501
Creditors: amounts		falling due within
one year			13	(990)		(1,980)
Net current assets					71,668		60,521
Total assets less	current liabilities				95,168		83,840
Income funds
Restricted funds					1,319		1,319
Unrestricted funds					93,849		82,521
					95,168		83,840

3	Donations	a	nd legacies
								Unrestricted	Total
								funds
								2021	2020
								f	F
	Government		grants					20,384
4	Charitable	activities
					Activities for	PCT	Refunds	Total	Total
					generating	Car Park		2021	2020
					funds
	Income within		charitable	activities	9,060	1,500		10,560	21,384

					Unrestricted	Unrestricted
					funds	funds
					2021	2020
Interest receivable
Charitable		activities
					2021	2020
					8	6
Depreciation		and	impairment		409	436
Donations					6,000	3,000
Light and	heat				2,246	2,848
Rates					857	1,011
Insurance					1,204	1,186
Telephone					1,211	1,200
Internet costs					569	569
Cleaning,	hygiene		and refuse collection		1,996	3,881
Repairs and		maintenance			2,683	5,870
Sundry expenses					174	172
					17,349	20,173
Share of support costs (see note 7)					29	116
Share of governance				costs (see note 7)	2,240	1,180
					19,618	21,469

7	Support	cosbs	Support costs	Governance costs	2021	Support costs	Governance costs	2020
				F	F	8		F
	Printing, stationery	postage and	29		29	116		116
	Accountancy Bookkeeping			990 1,250	990 1,250		1,180	1,180
			29	2,240	2,269	116	1,180	1,296
	Analysed Charitable	between activities	29	2,240	2,269	116	1,180	1,296

2021	2020
Number	Number

11	Tangible fixed assets	Tangible fixed assets
				Leasehold	Fixtures and	Computers	Total
				land and	fittings
				buildings
				6
	Cost
	At 1 September 2020			21,609	3,943	544	26,096
	Additions					590	590
	At 31August	2021		21,609	3,943	1,134	26,686
	Depreciation	and impairment
	At 1 September 2020				2,330	447	2,777
	Depreciation	charged	in the year		323	86	409
	At 31August	2021			2,653	533	3,186
	Carrying amount
	At 31August	2021		21,609	1,290	601	23,500
	At 31August	2020		21,609	1,613	97	23,319

Debtors
			2021	2020
Amounts falling due		within one year:	6	8
Prepayments	and accrued income		961	938
Creditors: amounts		falling due within one year
			2021	2020
			8	6
Other creditors				990
Accruals and deferred		income	990	990
			990	1,980

14	Analysis of net assets	between funds Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021 6	2021 6	2021 6	2020 6	2020 f	2020 6
	Fund balances at 31
	August 2021 are
	represented by: Tangible assets	23,500		23,500	23,319		23,319
	Current assets/ (liabilities)	70,349	1,319	71,668	59,202	1,319	60,521
		93,849	1,319	95,168	82,521	1,319	83,840