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|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<br>Heady LLP|||||
||||Matrix House|||||
||||12-16Lionel|Road||||
||||Canvey<br>Island|||||
||||Essex|||||
||||SS89DE|||||
|Bankers|||Lloyds Bank|PLC||||
||||77 High Street|||||
||||Southend<br>on|Sea||||
||||Essex|||||
||||SS1 1HT|||||





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





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|||||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<br>funds|||||93,849||82,521|
||||||95,168||83,840|



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|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|





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||||||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|



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



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|2021|2020|
|---|---|
|Number|Number|



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|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<br>amount|||||||
||At 31August|2021||21,609|1,290|601|23,500|
||At 31August|2020||21,609|1,613|97|23,319|



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|Debtors|||||
|---|---|---|---|---|
||||2021|2020|
|Amounts<br>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|



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|14|Analysis of net assets|between<br>funds<br>Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021<br>6|2021<br>6|2021<br>6|2020<br>6|2020<br>f|2020<br>6|
||Fund balances at 31|||||||
||August 2021 are|||||||
||represented<br>by:<br>Tangible assets|23,500||23,500|23,319||23,319|
||Current assets/<br>(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|



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