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|||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||
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|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||||
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||||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|
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|||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|
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|Unrestricted|Restricted|2022|2021|
|---|---|---|---|
|funds|funds|Total|Total|
|29,852|225|30,077|23,007|
|29,852|225|30,077|23,007|
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|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|
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|Unrestricted|Restricted|2022|2021|
|---|---|---|---|
|funds|funds|Totalf|Totalf|
|1,018||1,018|611|
|1,018||1,018|611|
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|||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|
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|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|
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|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|
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|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|
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