| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees report | 2 —3 | ||
| Independent examiners' |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | 7 —8 |
| Charity | number | number | number | 1136325 | ||
|---|---|---|---|---|---|---|
| Company | number | 6954027 | ||||
| Registered | office | StJames Church | Hall | |||
| Tower Road | ||||||
| Clacton-On-Sea | ||||||
| Essex | ||||||
| CO15 1LF | ||||||
| Management | Committee | P Welsh | ||||
| K Hipkin | ||||||
| TGeorge | ||||||
| J Holman | ||||||
| Accountants | Clacton Business | Services Limited | ||||
| Chartered | Accountants | |||||
| Hurlingham | Chambers | |||||
| 61 Station | Road | |||||
| Clacton-on-Sea | ||||||
| Essex | ||||||
| CO15 1SD |
| For the year end | e | d 31 | July | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2020 | 2019 | ||||||
| Funds | Funds | Total | Total | ||||||
| E | 8 | ||||||||
| Incoming resources | |||||||||
| Incoming resources from generating | funds: | ||||||||
| Voluntary income | |||||||||
| Grants and fees | 183,876 | 183,876 | 137,329 | ||||||
| Food welfare | |||||||||
| Activities for generating |
funds | ||||||||
| Fund raising | 2,836 | 2,836 | 9,113 | ||||||
| Local government | grant | 10,000 | 10,000 | ||||||
| Interest | 19 | ||||||||
| Total incoming | resources | 196,731 | 196,731 | 146,442 | |||||
| Resources expended | |||||||||
| Wages | 132,896 | 132,896 | 123,419 | ||||||
| Fund raising activities | |||||||||
| Food welfare | 588 | 588 | 382 | ||||||
| Toys and resources | 1,763 | 1,763 | 7,149 | ||||||
| Facility hire | 15,470 | 15,470 | 17,230 | ||||||
| Telephone | 505 | 505 | 497 | ||||||
| Postage and stationery | 119 | 119 | 1,849 | ||||||
| Travelling | |||||||||
| Rates, insurance | and utilities | 2,639 | 2,639 | 2,704 | |||||
| Consumables and |
equipment | hire | 609 | 609 | 307 | ||||
| Staff training | (182) | (182) | (8) | ||||||
| Uniforms | 577 | 577 | 296 | ||||||
| Membership fees |
|||||||||
| Gifts | |||||||||
| Sundry expenses | 4,817 | 4,817 | 4,784 | ||||||
| Accountancy | 1,939 | 1,939 | 1,851 | ||||||
| Late filing fee | |||||||||
| Repairs | 1,661 | 1,661 | 3,053 | ||||||
| Bank charges | 112 | 112 | 50 | ||||||
| Total resources | expended | 163,513 | 165,513 | 163,563 | |||||
| (Deficit) Surplus | 33,218 | 33,218 | (17,121) | ||||||
| Total funds brought | forward | 15,255 | 15,255 | 32,376 | |||||
| Total funds carried forward | 48,473 | 48,473 | 15,255 |
| Employees | |||
|---|---|---|---|
| Employment | costs | 2020 f |
2019 f |
| Wages and salaries Social security costs |
128,206 3,061 |
119,669 2,495 |
|
| Pension costs | 1,629 | 1,255 | |
| 132,896 | 123,419 |
| sis of full t | ime |
|---|---|
| 2020 | 2019 |
| Number | Number |
| 12 | 11 |
| Debtors | |||
|---|---|---|---|
| 2020 | 2019 | ||
| Prepayments | |||
| Debtors | |||
| Creditors: amounts | falling due | ||
| Within one year | |||
| 2020 | 2019 | ||
| f | 8 | ||
| Accruals | 2,321 | 3,476 | |
| Taxation | |||
| 2,321 | 5,420 |