|||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|
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|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|
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||||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|
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|||||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.||
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|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|
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||||||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|
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|||||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|