## ## ||||Page| |---|---|---|---| |Reference|and Administrative
Details||| |Trustees'|Annual
Report||2to 5| |Auditors'|Report to the|Trustees|6to 9| |Statement|of Financial|Activities|10to 11| |Balance Sheet|||12| |Notes to the Financial||Statements|13to 18| ## ## ## |Legal and|administrative|administrative|details||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Status:||||The
organisation||is a|charitable||company|||limited||by|guarantee,| |||||incorporated
on 8April 2010.The||||company|||number||is 07217688||| |||||The charitable|company||was registered|||with|the Charity|||Commission|| |||||on 13May 2010, Number|||1135946.||||||||| |Principal address|||||||||||||||| |and Registered office:||||Abercrombie
Way|||||||||||| |||||Harlow|||||||||||| |||||Essex
CM18|6YJ||||||||||| |Company|Secretary|/ Chairman:||Peter Woolford|||||||||||| |Directors/Trustees:||||David Ingold|||||||||||| |||||Michael Crowley||(Deceased||03/03/2021)|||||||| |||||Richard
Mays|||||||||||| |||||Alan Jones|||||||||||| |||||Peter Woolford|||||||||||| |||||Karen Bartlett|||||||||||| |||||Mary Kerrigan||(Appointed||20/01/2020)|||||||| |Associate|Director:|||David Shimmen|||||||||||| |The charity's professional|||advisers|are as follows:|||||||||||| |Auditors:||||Bankers:||||Community||||Advisors|||| |Taylor, Viney & Marlow Ltd
46-54 High Street||||Barclays Bank Pic.
2 Terminus
Street||||Community
8-9Upper|||Matters
Street||||| |Ingatestone||||Harlow||||Islington|||||||| |CM4 9DW||||Essex||||London||N1||OPQ|||| |||||CM20 1ET|||||||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Designated||| |---|---|---|---|---|---|---|---| ||||Notes|Funds|Funds|31/12/2021|31/12/2020| |Incoming Resources|||||||| |Incoming resources from
Community
Centres
Hatches|charitable||activities
2
3|47,956
376,779||47,956
376,779|33,271
423,040| |Donations||||7,973||7,973|600| |Other incoming resources
Membership
fees and sundry
Investment
income||income||6,703
5||6,703
5|4,126
169| |Government
Grants||||188,007||188,007|200,858| |Lottery Grants|||||||34,326| |Total incoming resources||||627,423||627,423|696,390| |Resources expended|||||||| |Cost ofcharitable
activities
Social events and leisure activities
Hatches||||17,941
270,470||17,941
270,470|16,596
267,403| |Other expenditures
Wages and salaries
Social security costs
Light and heat
Rent, rates and water
Repairs and maintenance
Caretaker and cleaning
materials
Office telephone
Printing,
postage and stationery
Insurance||||22,120
16,304
30,065
34,513
30,246
38,234
9,897
11,333
9,728||22,120
16,304
30,065
34,513
30,246
38,234
9,897
11,333
9.728|24,324
15,524
29,704
38,300
7,697
44,600
7,311
5,117
12,499| |Depreciation
Sundry expenses
Bank charges
Legal Fees||||23,030
7,891
1,248||23,030
7,891
1,248|17,752
3,834
1,194
715| |Advertising
Irrecoverable
VAT||||8,293||8,293|4,765| |Goverance costs
Audit fees||||1,893||1,893|2,413| |Total resources expended||||533,206||533,206|499,748| |Taxation charge|||||||| |Net incoming/(outgoing)
before transfers|resources||5|94,217||94,217|196,642| ## ## ## ||||Unrestricted|Designated||| |---|---|---|---|---|---|---| |||Notes|Funds|Funds|31/12/2021|31/12/2020| |||||6|2|| |Historical cost (deficit)
/ surplus|for the period||94,217||94,217|196,642| |Transfer offunds||||||| |Net movement
on funds|||94,217||94,217|196,642| |Funds at 1 January 2021|||352,255|200,000|552,255|355,617| |Funds at 31 December 2021|||446,472|200,000|646,472|552,259| ## ## ||||||Notes|31/12/2021|31/12/2021|31/12/2020| |---|---|---|---|---|---|---|---|---| |||||||f||6| |Fixed assets||||||||| |Tangible assets
Investments|||||||157,397
4,100|153,511
4,100| ||||||||161,497|157,611| |Current assets||||||||| |Debtors
Cash at bank||and in|hand|||137,714
362,766||83,238
347,209| |||||||520,479||430,447| |Creditors:|amounts||falling|due within one year|18|(35,504)||(35,799)| |Net current||assets|||||484,975|394,648| |Total assets||less current||liabilities|||646,472|552,259| |Funds||||||||| |Unrestricted
Designated|funds -
funds||general||||446,472
200,000|352,259
200,000| |Total funds|||||||646,472|552,259| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2|Community
Centres||||| |---|---|---|---|---|---| ||||Unrestricted||| ||||funds|31/12/2021|31/12/2020| ||Link Trading Company
Lettings|rent|22,224|22,224|20,594| ||Pool table||||| ||Social events
Leisure activities||517
26,263|517
26,263|521
12,293| ||Vending
and video machines||(1,048)|(1,048)|(137)| ||||47,956|47,956|33,27)| |3|Hatches||||| ||||Unrestricted||| ||||funds|31/12/2021
f|31/12/2020
2| ||Playgroups||341,369|341,369|403,146| ||Lettings
Leisure activities||35,410|35,410|19,894| ||||376,779|376,779|423,040| ## ## ## |4|Investment
Income|||||| |---|---|---|---|---|---|---| |||||Unrestricted||| |||||funds|31/12/2021|31/12/2020| |||||2||2| ||Interest received|||||169| |||||5|5|169| |5|Net incoming
/ (outgoing) resources before transfers
The net incoming i/outgoing/
resources he/ore transfers is stated after chsrgi ngr||||31/12/2021|31/12/2020| ||||||5|| ||Depreciation
Auditors'
remuneration||||23,030
1,893|17,752
2,413| |6|Trustee directors and employees|||||| ||Staff costs were as follows:|||||| ||||||31/12/2021|31/12/2020| ||||||2|| ||Wages and salaries
(Administration)
Overall Social security costs||||22,120
16,304|24,324
15,524| ||||||38,424|39,848| ||The average number|of|staff employed|by the charity during the year was:||| ||||||31/12/2021|31/12/2020| ||Preschools &Playgroups
Administration||||25
2|25
2| ||Caretakers
and cleaners||||3|3| ||||||30|30| ## ## ## |7|Tangible fixed assets||||| |---|---|---|---|---|---| ||||Leasehold|Plant and|| ||||land 8|Machinery,|| ||Cost||buildingsf|etcf|Totalf| ||At 1 January 2021
Additions||213,987|76,641
26,915|290,628
26,915| ||Disposals||||| ||At 31 December 2021||213,987|103,556|317,543| ||Depreciation||||| ||At 1 January 2021
Charge for the year||83,944
11,549|53,173
11,480|137,117
23,029| ||Disposals||||| ||At 31 December 2021||95,493|64,653|160,146| ||Net book value||||| ||At 31 December 2021||118,494|38,903|157,397| ||At 31 December 2020||130,043|23,468|153,511| |8|Fixed asset investments|||31/12/2021f|31/12/2020f| ||Barclays UK Alpha Fund (A) Income|||4,100|4,100| ||Market Value|||13,075|11,909| |9|Debtors|||31/12/2021f|31/12/2020f| ||The GPCA Link Trading Company
Net wages and taxation
Prepayments
and accrued income|Limited||107,151
22,841
7,722|56,967
23,138
3.133| |||||137,714|83,238| |10|Creditors: amounts
falling due within one year||||| |||||31/12/2021f|31/12/2020f| ||Accruals and deferred
income|||31,844|32,489| ||Other creditors|||3,660|3,310| |||||35,504|35,799| ## ## ## ## ## ## ||represents
co|ntributions
paya|ble
by the charity to the fund.|||| |---|---|---|---|---|---|---| |||||31/1|2/2021|31/12/2020| ||Contributions|payable
by the|charity for the year||3,283|3,266| |12|Remuneration|to auditors||||| ||The total paid|to the auditors|by the charity related to the following|services:
31/12/2021||31/12/2020| |||||||2| ||Audit and accounts
production||||1,893|2,413| ||||||1,893|2,413| ## |At|31 December 2021 the charity had annual|commitments|under non-cancellable
operating|leases| |---|---|---|---|---| |as|follows:|||| ||||Land and|Land and| ||||buildings|buildings| ||Expiry date:||31/12/2021
f|31/12/2020
F| ||In over five years||28,040|28,040| ||||28.040|28.040|