| Page | ||||
|---|---|---|---|---|
| Legal and administrative | information | |||
| independent | examination | report | ||
| Statement of | Financial | Activities | ||
| Balance Sheet | ||||
| Notes forming | part of the | financial statements | 5-8 |
| Trustees: | Rev. A Bushell, Chair | Rev. A Bushell, Chair | |||
|---|---|---|---|---|---|
| Mrs SBiffen (Resigned | 18/11/2021) | ||||
| Ms SLee | |||||
| Mr R Pagden | |||||
| Miss N Sirett | |||||
| Mr D Cotterill (Appointed | 03/02/2022) | ||||
| Mr T Young | |||||
| Registered | charity number: | 1125617 | |||
| Registered | company | number: | 06630415 | ||
| Registered | oNce: | Bethany Place | |||
| StAnne's Vicarage | |||||
| Compton Road |
|||||
| Colchester | |||||
| Essex | |||||
| CO4 4BQ | |||||
| Independent | examiner: | Comrnunity360 | |||
| Winsley's House |
|||||
| High Street | |||||
| Colchester | |||||
| Essex | |||||
| CO1 1UG | |||||
| Bankers: | The Co-Operative | Bank | |||
| PO BOX250 | |||||
| Skelmersdale | |||||
| WN8 6V/T |
| Unrestricted | Designated | Restricted | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| Note | Fund | Fund | Fund | Total | Total | |
| R. | E | |||||
| Incoming resources from | ||||||
| generated funds Donations and legacies |
22,163 | 900 | 23,063 | 19,717 | ||
| Incoming resources from charitable activities |
70,939 | 1,941 | 72,880 | 125,699 | ||
| Total incoming resources | 93,102 | 2,841 | 95,943 | 145,416 | ||
| Resources expended | ||||||
| Charitable activities |
92,281 | 32,307 | 124,588 | 89,237 | ||
| Total resources expended | 92,281 | 32,307 | 124,588 | 89,237 | ||
| Net incoming resources before transfers |
821 | (29,466) | (28,645) | 56,179 | ||
| Gross transfers between funds |
(5,500) | 5,500 | ||||
| Net income for the year | (4,679) | 5,500 | (29,466) | (28,645) | 56,179 | |
| Total funds brought forward at 1 September 2021 |
13,731 | 16,500 | 51,205 | 81,436 | 25,257 | |
| Total funds carried forward at 31August 2022 |
9,052 | 22,000 | 21,739 | 52,791 | 81,436 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Fixed assets | |||||
| Tangible assets | 253,498 | 254,395 | |||
| Current assets | |||||
| Cash at bank and in | hand | 49,778 | 79,904 | ||
| 49,778 | 79,904 | ||||
| Creditors: amounts | falling | 485 | 2,863 | ||
| due within one year | |||||
| Net total assets/(current | liabilities) | 302,791 | 331,436 | ||
| Long term liabilities Long term loan |
250,000 | 250,000 | |||
| Total assets less total liabilities | 52,791 | 81,436 | |||
| Funds ofthe charity | |||||
| Unrestricted funds |
9,052 | 13,731 | |||
| Restricted funds | 21,739 | 51,205 | |||
| Designated funds |
22,000 | 16,500 | |||
| Total Funds | 52,791 | 81,436 |
| 3. | Incoming resources from | Incoming resources from | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|---|
| charitable | activities | Fund | Fund | 2022 | 2021 | |
| f. | ||||||
| Coichester Borough Council | 57,881 | 57,881 | 59,743 | |||
| Resident's rent |
7,?81 | 7,781 | 7,861 | |||
| Personal Charges | 4,507 | 4,507 | 4,157 | |||
| Grants | 1,941 | 1,941 | 53,922 | |||
| Other | 770 | 770 | 16 | |||
| 70,939 | 1,941 | 72,880 | 125,699 | |||
| 4. | Charitable activities |
Unrestricted | Restricted | Total | Total | |
| Fund | Fundf | 2022 | 2021 | |||
| Staff costs | 57,466 | 28,122 | 85,588 | 49,648 | ||
| Staff expenses | 140 | 140 | ||||
| Training | 352 | 108 | 460 | 178 | ||
| Administrator | 658 | |||||
| Insurance | 940 | 940 | 1,089 | |||
| Repairs &upkeep | 5,378 | 5,378 | 9,206 | |||
| Rent &Rates | 4,054 | 2,063 | 6,117 | 4,006 | ||
| Utilities | 7,188 | 7,188 | 7,344 | |||
| Communal household |
4,388 | 786 | 5,174 | 4,137 | ||
| Misc | 20 | 20 | 226 | |||
| ONce costs | 2,515 | 2,969 | 2,102 | |||
| Loan interest | 8,750 | 8,?50 | 8,750 | |||
| Depreciation | 124 | 774 | 898 | 1,031 | ||
| 91,315 | 32,307 | 123,622 | 88,375 | |||
| Governance | costs | |||||
| Accountancy | &iegai | 966 | 966 | 862 | ||
| 92,281 | 32,307 | 124,588 | 89,237 |
| 5. | Creditors: amounts | falling due within one year | Total | Total |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Accruais | 485 | 1,863 | ||
| Defered income | 1,000 | |||
| 485 | 2,863 | |||
| 6. | Creditors: amounts | falling due after more than one year | Total | Total |
| 2022 | 2021 | |||
| Loan due after more | than one year | 250,000 | 250,000 | |
| 250,000 | 250,000 |
| 7. | Tangible assets | Tangible assets | Fixtures 8 | Computer | |||
|---|---|---|---|---|---|---|---|
| fittings | equipment | Property | Total | ||||
| F | |||||||
| Cost 01/09/2021 | 6,099 | 280 | 250,000 | 256,379 | |||
| Additions | |||||||
| Cost 31/08/2022 | 6,099 | 280 | 250,000 | 256,379 | |||
| Depreciation | at 01/09/2021 | 1,727 | 257 | 1,984 | |||
| Depreciation | for year | 874 | 23 | 897 | |||
| Depreciation | at 31/08/2022 | 2,601 | 280 | 2,881 | |||
| Net Book Value 31/08/2022 | |||||||
| Net Book Value 31/08/2021 | |||||||
| 8. | Funds | Balance B/F R |
Income | Expenditure | Transfers | Balance C/F f |
|
| Unrestricted | 13,731 | 93,102 | (92,281) | (5,500) | 9,052 | ||
| Designated | 16,500 | 5,500 | 22,000 | ||||
| Restricted | 51,205 | 2,841 | (32,307) | 21,739 | |||
| Total Funds | 81,436 | 95,943 | ~124,588 | 52,791 |
| The desi | gnated funds represent a contin |
gency fund should the Charit |
y cease activit | ies. | |
|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | ||
| Fixed assets | 250,403 | 3,095 | 253,498 | ||
| Cash at | bank and in hand | 9,134 | 22,000 | 18,644 | 49,778 |
| Current | liabilties | (485) | (485) | ||
| Long term libailities | (250,000) | (250,000) | |||
| Total | 9,052 | 22,000 | 21,739 | 52,791 |