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|||||Page|
|---|---|---|---|---|
|Legal and administrative|||information||
|independent|examination||report||
|Statement of|Financial|Activities|||
|Balance Sheet|||||
|Notes forming|part of the||financial statements|5-8|





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|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<br>Road|||
||||Colchester|||
||||Essex|||
||||CO4 4BQ|||
|Independent|examiner:||Comrnunity360|||
||||Winsley's<br>House|||
||||High Street|||
||||Colchester|||
||||Essex|||
||||CO1 1UG|||
|Bankers:|||The Co-Operative|Bank||
||||PO BOX250|||
||||Skelmersdale|||
||||WN8 6V/T|||





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|||Unrestricted|Designated|Restricted|2022|2021|
|---|---|---|---|---|---|---|
||Note|Fund|Fund|Fund|Total|Total|
|||R.|E||||
|Incoming resources from|||||||
|generated<br>funds<br>Donations<br>and legacies||22,163||900|23,063|19,717|
|Incoming resources from<br>charitable<br>activities||70,939||1,941|72,880|125,699|
|Total incoming resources||93,102||2,841|95,943|145,416|
|Resources expended|||||||
|Charitable<br>activities||92,281||32,307|124,588|89,237|
|Total resources expended||92,281||32,307|124,588|89,237|
|Net incoming<br>resources<br>before transfers||821||(29,466)|(28,645)|56,179|
|Gross transfers<br>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<br>at 1 September 2021||13,731|16,500|51,205|81,436|25,257|
|Total funds carried forward<br>at 31August 2022||9,052|22,000|21,739|52,791|81,436|





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|||||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<br>Long term loan||||250,000|250,000|
|Total assets less total liabilities||||52,791|81,436|
|Funds ofthe charity||||||
|Unrestricted<br>funds||||9,052|13,731|
|Restricted funds||||21,739|51,205|
|Designated<br>funds||||22,000|16,500|
|Total Funds||||52,791|81,436|





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|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<br>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<br>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<br>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|



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|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|





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|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<br>R|Income|Expenditure|Transfers|Balance C/F<br>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<br>funds represent a contin|gency<br>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|



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