| Page | ||
|---|---|---|
| Report ofthe Trustees | I to 5 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | 8 to 9 | |
| Notes to the Financial | Statements | 10to 13 |
| FOR THE YEAR E | N | DED 30JUNE | 2022 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Total funds | |||||
| fund | ||||||
| Notes | 8 | |||||
| INCOME | ||||||
| Incoming resources |
from generated | funds | ||||
| Grants and Donations | 6,091 | 30,913 | ||||
| Activities for generating | funds | 115,998 | 32,854 | |||
| Investment income |
504 | 648 | ||||
| Total incoming resources |
122,593 | 64,415 | ||||
| EXPENDITURE | ||||||
| Charitable activities |
36,000 | 4,264 | ||||
| Other resources expended | 71 693 | ~57 961 | ||||
| Total resources expended | 107,693 | 62,225 | ||||
| NET INCOME | 14,900 | 2,190 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forsvard | 51,656 | 49,466 | |||
| TOTAL FUNDS CARRIED FORWARD | 66 556 | ~51 656 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total funds | |||
| fund | ||||
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets | 24,133 | 25,258 | ||
| CURRENT ASSETS | ||||
| Stocks | 3,993 | 2,918 | ||
| Debtors | 6,384 | 7,570 | ||
| Cash at bank and in hand | ~107381 | 98 743 | ||
| 117,758 | 109,23 1 | |||
| CREDITORS | ||||
| Amounts falling due within |
one year | 10 | (4,728) | (7,226) |
| NET CURRENT ASSETS | 113030 | 102 005 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 137,163 | 127,263 | ||
| CREDITORS | ||||
| Amounts falling due atter more than one year |
11 | (70,607) | (75,607) | |
| NET ASSETS | 66 556 | 51 656 | ||
| FUNDS | 12 | |||
| Unrestricted funds |
66,556 | 51,656 | ||
| Restricted funds |
||||
| Endowment funds |
||||
| TOTAL FUNDS | 66556 | 51 656 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Sponsorship | and | Donations | ~l091 | 30913 | |
| Grants received, | included in the above, are |
as follows: | |||
| 2022 | 2021 | ||||
| Essex County | Council Business Adaptation | Grants | ~5000 | 29272 |
| FOR | THE YEAR ENDED 30JUNE 2022 | THE YEAR ENDED 30JUNE 2022 | THE YEAR ENDED 30JUNE 2022 | ||
|---|---|---|---|---|---|
| 3. | ACTIVITIES FOR GENFRATING | FUNDS | |||
| 2022 | 2021 | ||||
| Events income | 42,918 | 4,096 | |||
| CAB Rent | 12,000 | 12,000 | |||
| Hiring income | 33,947 | 14,500 | |||
| Bar sales | 26,583 | 2,058 | |||
| Membership Fees |
550 | 200 | |||
| 115998 | ~32 854 | ||||
| 4. | INVESTMENT INCOME | ||||
| 2022 | 2021 | ||||
| Bank interest received | 504 | 648 | |||
| 5. | CHARITABLE ACTIVITiES | ||||
| 2022 | 2021 | ||||
| Opening stock |
2,918 | 3,496 | |||
| Bar costs | 19334 | 1,350 | |||
| Promoted Events Costs |
17,841 | 2,336 | |||
| Closing stock | ~3993) | ~2918) | |||
| ~36 000 | 4 264 | ||||
| 6. | NET INCOMING/(OUTGOING) | RESOURCES | |||
| Net resources are stated |
after charging/(crediting): | ||||
| 2022 | 2021 | ||||
| g | |||||
| Depreciation - owned assets |
9056 | 8 161 | |||
| 7. | TRUSTEES' REMUNERATION | AND BENEFITS | |||
| 2022 | 2021 | ||||
| Trustees' remuneration |
2,400 | 2 400 | |||
| Trustees' expenses |
|||||
| There were no trustees' | expenses paid | for the year ended 30June 2022 nor for the year ended 30 June 2021. |
| FOR | THE YEAR ENDED 30JUNE 2022 | |||
|---|---|---|---|---|
| 8. | TANGIBLE FIXED ASSETS | |||
| Fixtures and | ||||
| Fittings | ||||
| f, | ||||
| COST | ||||
| At I July 2021 | 70,181 | |||
| Additions | 7,931 | |||
| Disposal | ||||
| At 30 June 2022 | ~78 112 | |||
| DEPRECIATION | ||||
| At 1 July 2021 |
44,923 | |||
| Charge for year | 9,056 | |||
| Disposal | ||||
| At 30 June 2022 | ~53 979 | |||
| NET BOOK VALVE | ||||
| At 30 June 2022 | 24 133 | |||
| At 30 June 2021 | 25 257 | |||
| 9. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| 8 | ||||
| Trade Debtors | 3,384 | 1,990 | ||
| Prepayments and Accmed Income |
3 | 000 | 5 580 | |
| 6 | 384 | 7570 | ||
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| f. | ||||
| Trade Creditors | 708 | 3,806 | ||
| Social Security and Other Taxes | ||||
| Other Creditors | 4 | 020 | 3 420 | |
| ~4728 | 7226 | |||
| 11. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | |||
| 2022 | 2021 | |||
| f. | ||||
| Coronavitus Grant |
25,000 | |||
| Sinking Fund | 23,000 | 23,000 | ||
| General Repairs Fund |
~47 | 607 | ~27 607 | |
| 70 | 607 | 75 607 |
| Net movement | |||||||
|---|---|---|---|---|---|---|---|
| At 1.7.21 | in funds | At 30.6.22 | |||||
| Unrestricted | funds | ||||||
| General | fund | 51,656 | 14,900 | 66,556 | |||
| TOTAL | FUNDS | 51 656 | ~14 900 | ~66 | 556 | ||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | in | ||||
| resources | expended | funds | |||||
| Unrestricted | funds | ||||||
| General | fund | 122,593 | (107,693) | 14,900 | |||
| TOTAL | FUNDS | 122 593 | (107693) | ~14 | 900 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f. | |||||
| INCOME | |||||
| Grants and Donations | |||||
| Sponsorship and Donations |
1,091 | 1,641 | |||
| Gmnts | 5,000 | 29,272 | |||
| Activities for generating | funds | ||||
| Events income | 42,918 | 4,096 | |||
| CAB Rent | 12,000 | 12,000 | |||
| Hiring income |
33,947 | 14,500 | |||
| Bar sales | 26,583 | 2,058 | |||
| Membership Fees |
550 | 200 | |||
| 122,089 | 63,767 | ||||
| Investment income |
|||||
| Bank interest received | 504 | ||||
| Total income | 122,593 | 64,415 | |||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Opening stock |
2,918 | 3,496 | |||
| Bar costs | 19,234 | 1,350 | |||
| Promoted Events Costs |
17,841 | 2,336 | |||
| Closing stock | ~3993) | ~2918) | |||
| 36,000 | 4,264 | ||||
| Other resources expended | |||||
| Salaries and casual Labour | 22,214 | 15,778 | |||
| Trustees' remunetation |
2,400 | 2,400 | |||
| Selling and marketing | costs | 10,728 | 2,701 | ||
| Rent, rates and insurance | 4,446 | 1,749 | |||
| Repairs and Renewals | 9,476 | 16,416 | |||
| Light and Heat | 7,957 | 6,784 | |||
| Telephone, postage & |
stationery | 2,147 | 1,778 | ||
| Legal and Professional | fees | 801 | 1,436 | ||
| Cleaning | 1,809 | 588 | |||
| Travelling | |||||
| Sundry expenses | 91 | 32 | |||
| Bank charges and interest | 488 | 138 | |||
| Bad Debt | 80 | ||||
| Depn ofFixtures &Fittings | 9,056 | 8, 161 | |||
| Profit/Loss on Disposal |
ofFixtures &Fittings | ||||
| ~71 693 | ~57 961 | ||||
| Total resources expended | 107,693 | 62,225 | |||
| Net income | ~14 900 | 2 190 |