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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees report|||2 —3|
|Independent<br>examiners'||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|||7 —8|





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|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|||





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|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<br>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<br>and||equipment||hire||609||609|307|
|Staff training||||||(182)||(182)|(8)|
|Uniforms||||||577||577|296|
|Membership<br>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|





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|Employees||||
|---|---|---|---|
|Employment|costs|2020<br>f|2019<br>f|
|Wages and salaries<br>Social security costs||128,206<br>3,061|119,669<br>2,495|
|Pension costs||1,629|1,255|
|||132,896|123,419|



|sis of full t|ime|
|---|---|
|2020|2019|
|Number|Number|
|12|11|



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|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|