| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Independent Examination |
report | |
| Income and Expenditure | account | |
| Balance Sheet | ||
| Notes forming part ofthe |
financial statements | 5-6 |
| Registered | Registered | Address | 76 Orchard Way | |||
|---|---|---|---|---|---|---|
| Boreham | ||||||
| Chelmsford | ||||||
| Essex | ||||||
| CM3 3GR | ||||||
| Charity | Number | 1146534 | ||||
| Company | Number | 07601172 | ||||
| Trustees | Robert Selvage (Resigned | 16th May 2022) | ||||
| Jodie Sibbons | ||||||
| Kate Reilly | ||||||
| Donna Fitzgerald | (appointed | 16th March 2023) | ||||
| Bankers | Santander UK pic |
|||||
| Business Banking | ||||||
| 301 St Vincent Street | ||||||
| Glasgow, G2 5NT | ||||||
| Independent | Examiner | Co mmunity360 | ||||
| Winsley's House |
||||||
| Colchester | ||||||
| Essex | ||||||
| CO1 1UG |
| 2022 | 2021 | ||
|---|---|---|---|
| Note | |||
| Incoming Resources | |||
| Charitable income |
99,730 | 65,594 | |
| Other income | 1,122 | ||
| Total Income | 100,852 | 65,594 | |
| Resources Expended: | |||
| Charitable activities |
84,364 | 74,263 | |
| Cost of raising funds | 75 | ||
| Total Expenditure | 84,364 | 74,338 | |
| Net Income/(Expense) | 16,488 | (8,744) | |
| Total funds brought | forward at 31July 2021 | 10,720 | 19,464 |
| Total funds carried forward at 31July 2022 | 27,208 | 10,720 |
| Note | 2022 | 2021 | ||
|---|---|---|---|---|
| f. | ||||
| Current Assets | ||||
| Cash at bank and in | hand | 28,309 | 11,566 | |
| Other debtors | 55 | |||
| Total Current Assets | 28,364 | 11,566 | ||
| Current Liabilities |
||||
| Creditors: Due within | one year | 1,156 | 846 | |
| Total Current Liabilities | 1,156 | 846 | ||
| Net Current Assets | 27,208 | 10,720 | ||
| Net Assets | 27,208 | 10,720 | ||
| Total Unrestricted | Funds | 27,208 | 10,720 |
| Charitable Income |
Charitable Income |
Charitable Income |
2022 | 2021 | ||
|---|---|---|---|---|---|---|
| Essex County | Council | - fees | 89,317 | 60,401 | ||
| Session fees | 10,313 | 5,113 | ||||
| Other charitable | income | 100 | 80 | |||
| 99,730 | 65,594 | |||||
| Cost ofCharitable | Activities | 2022 | 2021 | |||
| f | ||||||
| Staff costs | 69,895 | 59,364 | ||||
| Website | 420 | |||||
| Rent | 9,424 | 10,682 | ||||
| Professional | fees | 664 | 972 | |||
| Insurance | 832 | 867 | ||||
| Subscriptions | 153 | 154 | ||||
| Telephone, stationery |
8 postage | 529 | 256 | |||
| Equipment | 498 | 351 | ||||
| Activity costs | & | snacks | 860 | 386 | ||
| Refreshments | 390 | 441 | ||||
| Activities &trips |
175 | |||||
| Miscellaneous | 524 | 790 | ||||
| 84,364 | 74,263 |
| 4. | Cost of Raising Funds | Cost of Raising Funds | 2022 | 2021 | |
|---|---|---|---|---|---|
| Advertising | 8 promotions | 75 | |||
| 75 |
| Debtors | 2022 | 2021 | |
|---|---|---|---|
| Prepayments | 55 | ||
| 55 | |||
| Creditors | 2022 | 2021 | |
| Accruals | 1,156 | 846 | |
| 1,156 | 846 |