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|||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|
|---|---|---|---|---|
||||Ms S Lee (Resigned 30September 2022)||
||||Mr R Pagden (Resigned 6January 2023)||
||||Miss N Sirett||
||||Mr D Cotterill (Resigned 8August 2023)||
||||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||
||||WNS 6WT||
##
##
##
##
##
##
##
|||Unrestricted|Designated|Restricted|2023|2022|
|---|---|---|---|---|---|---|
||Note|Fund|Fund|Fund|Total|Total|
||||||E||
|Incoming resources from|||||||
|generated
funds|||||||
|Donations
and legacies||20,841|||20,841|23,063|
|Incoming resources
from
charitable
activities||83,222||4,500|S7,722|72,880|
|Total incoming
resources||104,063||4,500|108,563|95,943|
|Resources expended|||||||
|Charitable
activities||107,742||23,0S9|130,831|124,588|
|Total resources expended||107,742||23,089|130,831|124,588|
|Net incoming
resources
before transfers||(3,679)||(18,589)|(22,268)|(28,645)|
|Exceptional
items||250,000|||250,000||
|Gross transfers
between funds||(106)||106|||
|Net income for the year||246,215||(18,483)|227,732|(28,645)|
|Total funds brought forward
at 1September 2022||9,052|22,000|21,739|52,791|81,436|
|Total funds carried forward
at 31August 2023|8|255,287|22,000|3,255|280,523|52,791|
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Notes|K||
|Fixed assets|||||||
|Tangible assets|||||252,798|253,498|
|Current assets|||||||
|Debtors|||||2,046||
|Cash at bank and|in|hand|||26,164|49,778|
||||||28,210|49,778|
|Creditors: amounts||falling|||485|485|
|due within one year|||||||
|Net total assets/(current|||liabilities)||280,523|302,791|
|Long term liabilities|||||||
|Long term loan||||||250,000|
|Total assets less|total liabilities||||280,523|52,791|
|Funds ofthe charity|||||||
|Unrestricted
funds|||||255,267|9,052|
|Restricted
funds|||||3,256|21,739|
|Designated
funds|||||22,000|22,000|
|Total Funds|||||280,523|52,791|
##
##
##
##
##
##
|3.|Incoming|resources from|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||charitable
activities||Fund|Fund|2023|2022|
||Colchester
Borough Council||46,930||46,930|57,881|
||Residents'
Resident|rent
rental bursaries
*|16,541
7,878||16,541
7,878|7,781|
||Personal|Charges|3,581||3,581|4,507|
||Grants||8,167|4,500|12,667|1,941|
||Other||125
sr2n||125|770|
|
Grants
Other|||,
8,167
125
sr2n|,
8,167
125
sr2n|4,500
,
12,667
125
,
1,941
770|4,500
,
12,667
125
,
1,941
770|4,500
,
12,667
125
,
1,941
770|
|---|---|---|---|---|---|---|---|
|The resident|rental bursaries||ofE7,878, was not a monetary
amount||that was received
in the financial|||
|year. The charity transferred|||funds as a bursary to the client's|rent accounts which is also shown as an||||
|expense.||||||||
|Charitable|activities||Unrestricted|Restricted||Total|Total|
||||Fund|Fund||2023|2022|
|Staff costs|||72,040||17,582|89,622|85,588|
|Staff expenses||inc. travel|675||133|808|140|
|Training|||392||70|462|460|
|Rental bursaries*|||7,878|||7,878||
|Insurance|||1,489|||1,489|940|
|Repairs & upkeep
Rent 8 Rates|||3,581
4, '121||991
1,875|4,572
5,996|5,378
6,11?|
|Utilities|||6,545|||6,545|7,188|
|Communal|household||4,239||1,759|5,998|5,174|
|Misc|||||||20|
|Office costs|||2,005||60|2,065|2,969|
|Loan interest|||2,917|||2,917|8,750|
|Depreciation|||81|||700|898|
||||105,963||23,089|129,052|123,622|
|Governance|costs|||||||
|Accountancy|8|legal|1,779|||1,779||
||||107,742||23,089|130,831|124,588|
|Creditors: amounts|falling due within one year|Total|Total||
|---|---|---|---|---|
|||2023|2022||
|Accruals||485||485|
|||485||485|
|Creditors: amounts|falling due after more than one year|Total|Total||
|||2023|2022||
|Loan due after more|than one year||250,000||
||||250,000||
##
|7.|Tangible assets||Fixtures 8|Computer|||
|---|---|---|---|---|---|---|
||||fittings
f|equipment
F|Property
R|Total|
||Cost 01/09/2022||6,099|280|250,000|256,379|
||Additions
Cost 31/08/2023||~6,0 9|280|~50,000|2525PT I|
||Depreciation
at 01/09/2022
Depreciation
for year
Depreciation
at 31/08/2023||2,601
280
70Q~~~o
3, 0|||2,881
700|
||Net Book Value 31/08/2023||||||
||Net Book Value 31/08/2022||||||
|8.|Funds|Balance B/F|Income|Expenditure|Transfers|Balance C/F|
||||E||||
||Unrestricted|9,052|354,063|(107,742)|(106)|255,267|
||Designated|22,000||||22,000|
||Restricted|21,739|4,500|(23,089)|106|3,256|
||Total Funds|52,791|M8,563|~130,831||280,523|
|The desi|gnated
funds represent a cont|ingency
fund should the Ch|arity cease acti|vities.||
|---|---|---|---|---|---|
|||Unrestricted|Designated
f|Restricted|Total|
|Fixed assets||250,322||2,476|252,798|
|Cash at|bank and in hand|5,430|22,QQQ|780|28,210|
|Current|liabilties|(485)|||(485)|
|Long term libailities||||||
|Total||255,267|22,000|3,256|280,523|
##
##
##
##
##
##
#
##
|||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|
|---|---|---|---|---|
||||Ms S Lee (Resigned 30September 2022)||
||||Mr R Pagden (Resigned 6January 2023)||
||||Miss N Sirett||
||||Mr D Cotterill (Resigned 8August 2023)||
||||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||
||||WNS 6WT||
##
##
##
##
##
##
##
|||Unrestricted|Designated|Restricted|2023|2022|
|---|---|---|---|---|---|---|
||Note|Fund|Fund|Fund|Total|Total|
||||||E||
|Incoming resources from|||||||
|generated
funds|||||||
|Donations
and legacies||20,841|||20,841|23,063|
|Incoming resources
from
charitable
activities||83,222||4,500|S7,722|72,880|
|Total incoming
resources||104,063||4,500|108,563|95,943|
|Resources expended|||||||
|Charitable
activities||107,742||23,0S9|130,831|124,588|
|Total resources expended||107,742||23,089|130,831|124,588|
|Net incoming
resources
before transfers||(3,679)||(18,589)|(22,268)|(28,645)|
|Exceptional
items||250,000|||250,000||
|Gross transfers
between funds||(106)||106|||
|Net income for the year||246,215||(18,483)|227,732|(28,645)|
|Total funds brought forward
at 1September 2022||9,052|22,000|21,739|52,791|81,436|
|Total funds carried forward
at 31August 2023|8|255,287|22,000|3,255|280,523|52,791|
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Notes|K||
|Fixed assets|||||||
|Tangible assets|||||252,798|253,498|
|Current assets|||||||
|Debtors|||||2,046||
|Cash at bank and|in|hand|||26,164|49,778|
||||||28,210|49,778|
|Creditors: amounts||falling|||485|485|
|due within one year|||||||
|Net total assets/(current|||liabilities)||280,523|302,791|
|Long term liabilities|||||||
|Long term loan||||||250,000|
|Total assets less|total liabilities||||280,523|52,791|
|Funds ofthe charity|||||||
|Unrestricted
funds|||||255,267|9,052|
|Restricted
funds|||||3,256|21,739|
|Designated
funds|||||22,000|22,000|
|Total Funds|||||280,523|52,791|
##
##
##
##
##
##
|3.|Incoming|resources from|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||charitable
activities||Fund|Fund|2023|2022|
||Colchester
Borough Council||46,930||46,930|57,881|
||Residents'
Resident|rent
rental bursaries
*|16,541
7,878||16,541
7,878|7,781|
||Personal|Charges|3,581||3,581|4,507|
||Grants||8,167|4,500|12,667|1,941|
||Other||125
sr2n||125|770|
|
Grants
Other|||,
8,167
125
sr2n|,
8,167
125
sr2n|4,500
,
12,667
125
,
1,941
770|4,500
,
12,667
125
,
1,941
770|4,500
,
12,667
125
,
1,941
770|
|---|---|---|---|---|---|---|---|
|The resident|rental bursaries||ofE7,878, was not a monetary
amount||that was received
in the financial|||
|year. The charity transferred|||funds as a bursary to the client's|rent accounts which is also shown as an||||
|expense.||||||||
|Charitable|activities||Unrestricted|Restricted||Total|Total|
||||Fund|Fund||2023|2022|
|Staff costs|||72,040||17,582|89,622|85,588|
|Staff expenses||inc. travel|675||133|808|140|
|Training|||392||70|462|460|
|Rental bursaries*|||7,878|||7,878||
|Insurance|||1,489|||1,489|940|
|Repairs & upkeep
Rent 8 Rates|||3,581
4, '121||991
1,875|4,572
5,996|5,378
6,11?|
|Utilities|||6,545|||6,545|7,188|
|Communal|household||4,239||1,759|5,998|5,174|
|Misc|||||||20|
|Office costs|||2,005||60|2,065|2,969|
|Loan interest|||2,917|||2,917|8,750|
|Depreciation|||81|||700|898|
||||105,963||23,089|129,052|123,622|
|Governance|costs|||||||
|Accountancy|8|legal|1,779|||1,779||
||||107,742||23,089|130,831|124,588|
|Creditors: amounts|falling due within one year|Total|Total||
|---|---|---|---|---|
|||2023|2022||
|Accruals||485||485|
|||485||485|
|Creditors: amounts|falling due after more than one year|Total|Total||
|||2023|2022||
|Loan due after more|than one year||250,000||
||||250,000||
##
|7.|Tangible assets||Fixtures 8|Computer|||
|---|---|---|---|---|---|---|
||||fittings
f|equipment
F|Property
R|Total|
||Cost 01/09/2022||6,099|280|250,000|256,379|
||Additions
Cost 31/08/2023||~6,0 9|280|~50,000|2525PT I|
||Depreciation
at 01/09/2022
Depreciation
for year
Depreciation
at 31/08/2023||2,601
280
70Q~~~o
3, 0|||2,881
700|
||Net Book Value 31/08/2023||||||
||Net Book Value 31/08/2022||||||
|8.|Funds|Balance B/F|Income|Expenditure|Transfers|Balance C/F|
||||E||||
||Unrestricted|9,052|354,063|(107,742)|(106)|255,267|
||Designated|22,000||||22,000|
||Restricted|21,739|4,500|(23,089)|106|3,256|
||Total Funds|52,791|M8,563|~130,831||280,523|
|The desi|gnated
funds represent a cont|ingency
fund should the Ch|arity cease acti|vities.||
|---|---|---|---|---|---|
|||Unrestricted|Designated
f|Restricted|Total|
|Fixed assets||250,322||2,476|252,798|
|Cash at|bank and in hand|5,430|22,QQQ|780|28,210|
|Current|liabilties|(485)|||(485)|
|Long term libailities||||||
|Total||255,267|22,000|3,256|280,523|
##
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