| 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 | Charity number | Charity number | 1136325 | ||
|---|---|---|---|---|---|
| Company | number | 6954027 | |||
| Registered | office | StJames | Church | Hall | |
| Tower Road | |||||
| Clacton-On-Sea | |||||
| Essex | |||||
| CO16 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 | |||||
| CO16 1SD |
| For the year ende | d 31 | July | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | |||||
| Funds 6 |
Funds E |
Totalf | Total 6 |
|||||
| Incoming resources | ||||||||
| Incoming resources from generating | funds: | |||||||
| Voluntary income |
||||||||
| Grants and fees | 257,778 | 257,778 | 183,876 | |||||
| Food welfare | ||||||||
| Activities for generating | funds | |||||||
| Fund raising | 3,848 | 3,848 | 2,836 | |||||
| Local government | grant | 10,000 | ||||||
| Interest | 4 | |||||||
| Total incoming resources |
261,630 | 261,630 | 196,731 | |||||
| Resources expended | ||||||||
| Wages | 173,287 | 173,287 | 132,896 | |||||
| Fund raising activities | ||||||||
| Food welfare | 1,472 | 1,472 | 588 | |||||
| Toys and resources | 7,935 | 7,935 | 1,763 | |||||
| Facility hire | 15,245 | 15,245 | 15,470 | |||||
| Telephone | 453 | 453 | 505 | |||||
| Postage and stationery | 45 | 45 | 119 | |||||
| Travelling | ||||||||
| Rates, insurance and utilities |
2,358 | 2,358 | 2,639 | |||||
| Consumables and |
equipment | hire | 657 | 657 | 609 | |||
| Staff training | 1,200 | 1,200 | (182) | |||||
| Uniforms | 583 | 583 | 577 | |||||
| Membership fees |
263 | 263 | ||||||
| Gifts | ||||||||
| Sundry expenses | 1,060 | 1,060 | 4,817 | |||||
| Accountancy | 2,350 | 2,350 | 1,939 | |||||
| Late filing fee | ||||||||
| Repairs | 3,564 | 3,564 | 1,661 | |||||
| Bank charges | 122 | 122 | 112 | |||||
| Total resources expended | 210,594 | 210,594 | 163,513 | |||||
| (Deficit) Surplus | 48,473 | 48,473 | 33,218 | |||||
| Total funds brought | forward | 51,036 | 51,036 | 15,255 | ||||
| Total funds carried forward | 99,509 | 99,509 | 48,473 |
| Employees | ||||||
|---|---|---|---|---|---|---|
| Employment | costs | |||||
| 2021 | 2020 | |||||
| 8 | ||||||
| Wages and | salaries | 168,031 | 128,206 | |||
| Social security | costs | 3,104 | 3,061 | |||
| Pension costs | 2,152 | 1,629 | ||||
| 173,287 | 132,896 | |||||
| No employee | received | emoluments | of more than f60,000 (2020:None). | |||
| Number ofemployees | ||||||
| The average | number | of employees | during the year, calculated | on the basis offull-time | ||
| equivalents, | was as follows: |
| 2021 | 2020 |
|---|---|
| Number | Number |
| 15 | 12 |
| Debtors | |||
|---|---|---|---|
| 2021 | 2020 | ||
| E | |||
| Prepayments | |||
| Debtors | 1,188 | ||
| 1,188 | |||
| Creditors: amounts | falling due | ||
| Within one year | |||
| 2021 | 2020 | ||
| Accruafs | 1,844 | 2,321 | |
| Taxation | |||
| 1,844 | 2,321 |