2022-03-31-accounts

		Page
Legal and administrative	information
Trustees Annual Report		2-3
Statement of Financial	Activities
Balance Sheet
Notes to the financial statements		6-10
Independent Examiners	Report

Charity number	Charity number	Charity number		1149067
Company	registration		number	08166581
Registered		Office		43 Manor Street
				Braintree
				Essex
				CM7 3HP
Trustees				Anthony Britten
				Susan Cannon	(resigned		30th November 2021)
				David Rulton
				Susan Vernon	(resigned	July 2021)
				Alison Bancroft	(resigned)
				Nadine Hendrie	(appointed		20th December 2021)
Secretary				Daniel Burdge
Bankers				HSBC
				Great Square
				Braintree
				CM7 1TX
				CAF Bank
				25 Kings Hill Avenue
				Kings Hill
				West Mailing
				Kent
				ME194JQ
Independent		Examiners		Community360
				Winsley's House
				High Street
				Colchester
				Essex, CO1 1UG

			Unrestricted	Restricted	2022	2021
			funds	funds	Total	Total
		Notes		f.
Incoming resources
Incoming resources from generating		funds:
Donations and Legacies		2	29,852	225	30,077	23,007
Charitable activities
Activities for generating	funds	3	46,948	44,323	91,271	108,079
Other trading activities		4	1,018		1,018	611
Other income			647		647	1,300
Total incoming resources			78,465	44,548	123,013	132,997
Resources expended
Cost ofgenerating funds:
Charitable activities			81,147	39,649	120,796	97,639
Cost of raising funds			229	129	358	71
Total resources expended			81,376	39,778	121,154	97,710
Net income for the year			2,911	4,771	1,859	35,287
Total funds brought forward			260,812	4,792	265,604	230,317
Total funds carried forward			257,901	9563	267,463	265,604

		Notes	2022	2021f
Fixed assets
Tangible assets			494,000	494,000
Current assets
Debtors			6,114	2,089
Cash at bank and	in hand		71,512	72,865
			77,627	74,954
Creditors:
Amounts falling due within one year			30,049	18,899
Total current assets less current liabilities			47,577	56,055
Total assets less	current liabilities		541,577	550,055
Long Term Liabilities
Amounts falling due after one year			274,114	284,451
Total net assets			267,463	265,604
Funds
Restricted funds		10	9,563	4,792
Unrestricted funds		10	257,901	260,812
Total funds			267,463	265,604

Unrestricted	Restricted	2022	2021
funds	funds	Total	Total
29,852	225	30,077	23,007
29,852	225	30,077	23,007

Unrestricted	Restricted	2022	2021
funds	funds	Total	Total
f	f
	44,323	44,323	54,429
46,948		46,948	53,650
46,948	44,323	91,271	108,079

Unrestricted	Restricted	2022	2021
funds	funds	Totalf	Totalf
1,018		1,018	611
1,018		1,018	611

		Unrestricted	Restricted	2022	2021
		funds	funds	Total	Total
			E
Employee costs		22,553	32,753	55,305	46,431
Mortgage interest Rates		12,138 5,906		12,138 5,906	12,541 3,515
Refurbishments		13,676	1,398	15,074	7,376
Small equipment		680		680
Storage fees		2,040		2,040	1,990
Food		6,147	1,051	7,198	8,996
Client support costs		1,379	1,230	2,609	1,646
Utilities		3,839		3,839	6,395
Insurance		2,114		2,114	1,627
Postage, stationery	&telephone	976	1,437	2,413	1,509
Other admin expenses		2,737		2,737	1,528
Sundry		1,169		1,169	325
Travel and parking		4,129	1,780	5,909	2,803
Legal 8 professional	ees	1,664		1,664	958
		81,147	39,649	120,796	97,639

			Unrestricted	Restricted	2022	2021
			funds	funds	Total	Total
				E
PR	&fundraising	expenses	229	129	358		71
			229	129	358		71

6	Tangible Fixed Asse	ts
			Buildings	Total
	Cost
	As at 1 April 2021		494,000	494,000
	Additions
	As at 31 March 2022		494,000	494,000
	Depreciation
	As at 1 April 2021
	Charge for the year
	At 31 March 2022
	Net book values
	At 31 March 2022		494,000	494,000
	At 31 March 2021		494,000	494,000
7	Debtors		2022	2021
			Totalf	Total
	Debtors		4,690	687
	Prepayments		1,424 6,114	1,402 2,089
8	Creditors: amounts	falling due	2022	2021
	within one year		Total E	Totalf
	Accruals		1,198	1,081
	Trade Creditors		3,888	688
	Deferred income		10,833	3,000
	Other Creditors		14,130	14,130
			30,049	18,899
9	Creditors: amounts	falling due after more than one year	2022	2021
	Other Creditors		274,114	284,451

10	Fund balances
	Movement in funds			At	Incoming	Outgoing	At
				01/04/21	resources	resources	31/03/22
				F
	Restricted funds
	Big Lottery Community		Fund	4,792	30,000	(29,612)	5,180
	Walter Farthing Trust				3,000		3,000
	Earls Colne Wl				225		225
	Mulberry Trust				6,500	(6,500)
	Essex Community	Foundation			2,167	(2,167)
	The Tudwick Foundation Co-op - Business Development			4,?92	2,000 657 44,548	(1,398) ~103 ~39,778	603 554 9,563
	Unrestricted funds
	General Funds Housing Benefit			248,726 12,086 260,812	35,553 42,912 78,465	(44,909) ~36,467 ~81,376	239,370 18,531 257,901
	Total funds			265,604	123,013	~121,154	267,463

12	Previous Year Statement of Activity	Previous Year Statement of Activity
				Unrestricted	Restricted	2021
				funds	funds	Total
			Notes	f
	Incoming resources
	Incoming resources from generating		funds:
	Donations and Legacies			23,007		23,007
	Charitable activities
	Activities for generating	funds		85,079	23,000	108,079
	Other trading activities			611		611
	Other income			1,300		1,300
	Total incoming resources			109,997	23,000	132,997
	Resources expended
	Cost ofgenerating funds:
	Charitable activities			79,431	18,208	97,639
	Cost of raising funds			71		71
	Total resources expended			79,502	18,208	97,710
	Net income for the year			30,495	4,792	35,287
	Total funds brought forward			230,31?		230,317
	Total funds carried forward			260,812	4,762	266604