#
##
||||||Page|
|---|---|---|---|---|---|
|Legal and administrative|||information|||
|Independent|examination||report|||
|Statement
of|Financial|Activities||||
|Balance Sheet||||||
|Notes forming|part ofthe||financial|statements|5-8|
##
##
|Trustees:|||Rev. A Bushell, Chair|Rev. A Bushell, Chair||
|---|---|---|---|---|---|
||||Mrs S Biffen|||
||||Ms SLee|||
||||Mrs J Henkel (resigned||10/09/20)|
||||Mr R Pagden|||
||||Mrs N Sirett|||
||||Mr TYoung|||
|Registered|charity number:||1125617|||
|Registered|company|number:|06630415|||
|Registered|office:||Bethany Place|||
||||St Anne's Vicarage|||
||||Compton
Road|||
||||Colchester|||
||||Essex|||
||||CO4 4BQ|||
|Independent|examiner:||Community360|||
||||Winsley's
House|||
||||High Street|||
||||Colchester|||
||||Essex|||
||||CO1 1UG|||
|Bankers:|||The Co-Operative|Bank||
||||PO BOX250|||
||||Skelmersdale|||
||||WN8 6WT|||
##
##
##
##
##
|||Unrestricted|Designated|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||Note|Fund|Fund|Fund|Total|Total|
|||F|||F||
|Incoming
resources from|||||||
|generated
funds|||||||
|Investment
income||||||40|
|Donations
and legacies|2|19,717|||19,717|12,226|
|Incoming
resources
from
charitable
activities|3|71,777||53,922|125,699|75,809|
|Total incoming
resources||91,494||53,922|145,416|88,075|
|Resources expended|||||||
|Charitable
activities|4|81,800||7,437|89,237|71,726|
|Total resources expended||81,800||7,437|89,237|71,726|
|Net incoming
resources
before transfers||9,694||46,485|56,179|16,349|
|Gross transfers
between funds||(840)|3,500|(2,660)|||
|Net income for the year||8,854|3,500|43,825|56,179|16,349|
|Total funds brought
forward
at 1 September 2020||4,877|13,000|7,380|25,257|8,908|
||8|13,731|16,500|51,205|81,436|25,257|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|6|F|
|Fixed assets||||||
|Tangible assets||||254,395|254,520|
|Current assets||||||
|Cash at bank and in|hand|||79,904|25,519|
|||||79,904|25,519|
|Creditors: amounts|falling|||2,863|4,782|
|due within one year||||||
|Net total assets/(current||liabilities)||331,436|275,257|
|Long term liabilities||||||
|Long term loan||||250,000|250,000|
|Total assets less total liabilities||||81,436|25,257|
|Funds ofthe charity||||||
|Unrestricted
funds||||13,731|4,877|
|Restricted funds||||51,205|7,380|
|Designated
funds||||16,500|13,000|
|Total Funds||||81,436|25,257|
##
##
##
##
##
##
##
##
##
##
##
|3.|Incoming resources from|Incoming resources from|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||charitable|activities|Fund|Fund|2021|2020|
||||6|6||6|
||Colchester Borough Council||59,743||59,743|50,440|
||Resident's
rent||7,861||7,861|9,187|
||Personal Charges||4,157||4,157|2.272|
||Grants
Other||16
~7,777|53,922
~5.25|53,922
16
~25.|13,700
210
TgÃF'|
|4.|Charitable
activities||Unrestricted|Restricted|Total|Total|
||||Fund|Fund|2021|2020|
||||8|6|6||
||Staff Costs||44,974|4,674|49,648|40,706|
||Staff expenses|||||124|
||Training||178||178|403|
||Adminstrator||658||658|1,865|
||Consultancy|||||500|
||Insurance||1,089||1,089|847|
||Repairs
&upkeep||8,109|1,097|9,206|4,321|
||Rent &Rates||4,006||4,006|3,960|
||Utilities||7,344||7,344|6,426|
||Communal
household||4,137||4,137|3,562|
||Misc||226||226|437|
||Office costs||1,273|829|2,102|1,776|
||Loan interest||8,750||8,750|5,833|
||Depreciation||194|837|1,031|317|
||||80,938|7,437|88,375|71,078|
||Governance|costs|||||
||Accountancy|&legal|862||862|647|
||||81,800|7,437|89,237|71,726|
|5.|Creditors: amounts|falling due within one year|Total|Total|
|---|---|---|---|---|
||||2021f|2020
8|
||Accruals||1,863|282|
||Defiered Income||1,000|4,500|
||||2,863|4,782|
|6.|Creditors: amounts|falling due after more than one year|Total|Total|
||||2021|2020|
||||6||
||Loan due after more|than one year|250,000|250,000|
||||250,000|250,000|
##
##
|7.|Tangible assets|Tangible assets||Fixtures &|Computer|||
|---|---|---|---|---|---|---|---|
|||||fittings|equipment|Property|Total|
|||||8|6|6|5|
||Cost 01/09/2020|||5,193|280|250,000|255,473|
||Additions|||906|||906|
||Cost 31/08/2021|||6,099|280|250,000|256,379|
||Depreciation|at 01/09/2020||766|187||953|
||Depreciation|for year||961|70||1,031|
||Depreciation|at 31/08/2021||1,727|257||1,984|
||Net Book Value 31/08/2021
Net Book Value 31/08/2020||||~~0000||~00000|
|8.|Funds||Balance B/F|Income|Expenditure|Transfers|Balance C/F|
||||6||6|F||
||Unrestricted||4,877|91,494|(81,800)|(840)|13,731|
||Designated||13,000|||3,500|16,500|
||Restricted||7,380|53,922|(7,437)|(2,660)|51,205|
||Total Funds||25,257|145,416|(89,237)||81,436|
|The desi|gnated
fu|nds represent a contin|gency
fund should
the Charit|y cease activit|ies.||
|---|---|---|---|---|---|---|
||||Unrestricted|Designated
f|Restricted
8|Total
8|
|Fixed Assets|||250,525||3,870|254,395|
|Cash at|bank and|in hand|15,069|16,500|48,335|79,904|
|Current|liabilties||(1,863)||(1,000)|(2,863)|
|Long term libailities|||(250,000)||0|(250,000)|
|Total|||13,731|16,500|51,205|81,436|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##