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|---|---|---|---|
|Legal and administrative||information||
|Trustees report|||2 —3|
|Independent<br>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|||





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|For the year ende|d 31|July|2021||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|2021|2020|
||||||Funds<br>6|Funds<br>E|Totalf|Total<br>6|
|Incoming resources|||||||||
|Incoming resources from generating||||funds:|||||
|Voluntary<br>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<br>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<br>and utilities|||||2,358||2,358|2,639|
|Consumables<br>and|equipment||hire||657||657|609|
|Staff training|||||1,200||1,200|(182)|
|Uniforms|||||583||583|577|
|Membership<br>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|





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|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|



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|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|