2023-03-31-accounts

		Page
Legal and administrative	information
Trustees Annual Report
Independent Examiners	Report
Statement of Financial Activities
Balance Sheet.
Notes to the financial statements

Charity number	Charity number	Charity number		1149067
Company	registration		number	OB166581
Registered		Office		43 Manor Street
				Braintree
				Essex
				CM7 3HP
Trustees				Anthony Britten
				David Rulton
				Nadine Hendrie
Secretary				Daniel Burdge
Bankers				HSBC
				Great Square
				Braintree
				CM7 1TX
				CAF Bank
				25 Kings Hill Avenue
				Kings Hill
				Nlest Mailing
				Kent
				ME194JQ
Independent		Examiners		Community360
				Winsley's House
				High Street
				Colchester
				Essex, CO1 1UG

			Unrestricted	Restricted	2023	2022
			funds	funds	Total	Total
		Notes			f.
Incoming resources
Incoming resources from Donations and legacies	generating	funds: 2	15,089	370	15,459	30,077
Charitable activities
Activities for generating Other trading income Other income	funds	3 4	46,723 1,236 1,353	50,033	96,756 1,236 1,353	91,2?1 1,018 647
Total incoming resources			64,401	50,403	114,804	123,013
Resources expended
Cost ofgenerating funds: Charitable activities			73,785	46,970	120,755	120,796
Cost of raising funds			344		344	358
Total resources expended			74,129	46,970	121,099	121,154
Net income for the year			(9,728)	3,433	(6,295)	1,859
Revaluation of property			136,000		136,000
Total funds brought forward			257,901	9,563	267,463	265,604
Total funds carried forward			364,173	12,996	397,169	267,463

			2023		2022
	Notes
Fixed assets
Tangible assets			630,000		494,000
Current assets
Debtors		1,665		6,114
Cash at bank and in hand		45,970		71,512
		47,634		77,627
Current liabilities
Amounts falling due within one year		15,437		30,049
Net current assets/(liabilities)			32,198		47,577
Total assets less current liabilities			662,198		541,577
Long term liabilities
Amounts falling due after one year	10		265,029		274,114
Total net assets			397,169		267,463
Funds
Restricted funds			12,996		9,563
Unrestricted funds			248,173		257,901
Revaluation reserve			136,000
Total funds			397,169		267,463

Resources expended: charitable	Resources expended: charitable	activities
		Unrestricted	Restricted	2023	2022
		funds	funds	Total	Total
		f.
Employee costs		35,174	38,788	73,962	55,305
Mortgage interest		16,162		16,162	12,138
Rates		(3,422)		(3,422)	5,906
Refurbishments		2,757	2,996	5,753	15,074
Small equipment		980		980	680
Storage fees		1'70	930	1,100	2,040
Food		3,542	2,214	5,756	7,198
Client support costs		296	436	?32	2,609
Utilities		5,942		5,942	3,839
Insurance		2,248		2,248	2,114
Postage, stationery	8 telephone	2,797	459	3,256	2,413
Other admin expenses		1,691		1,691	2,737
Sundry		1,925		1,925	1,169
Travel and parking		1,699	1,147	2,846	5,909
Legal 8 professional
fees		1,826		1,826	1,664
		?3,785	46,970	120,755	120,796

Resources expended: cos	t of raising funds
	Unrestricted	Restricted	2023	2022
	funds	funds	Total	Total
PR 8 fundraising
expenses	344		344	358
				358

Tangible fixed assets
	Buildings	Total
Cost
As at 1 April 2022	494,000	494,000
Revaluation	136,000	136,000
As at 31 March 2023	630,000	630,000
Depreciation
As at 1 April 2022
Charge for the year
At 31 March 2023
Net book values
At 31 March 2023	630,000	630,000
At 31 March 2022	494,000	494,000

	Debtors								2023	2022
									Total	Total
	Debtors								17	4,690
	Prepayments								1,648 1,685	1,424 6,114
	Creditors: amounts			falling due					2023	2022
	within one year								Total	Total
										f.
	Accruals								460	1,198
	Trade Creditors								847	3,888
	Deferred income									10,833
	Other Creditors								14,130	14,13Q
									15,437	30,049
10	Creditors: amounts			falling due after more		than one year			2023	2022
										f.
	Mortgage commitments								265,029	274,114
	Fund balances
	Iiovement in funds					At		Incoming	Outgoing	At
						01/04/22		resources	resources	31I03/23
								f.		f.
	Restricted funds
	Big Lottery Community			Fund		5,180		30,370	(28,141)	7,409
	Walter Farthing	Trust				3,000				3,000
	Earls Colne Wl						225			225
	Mulberry Trust							5,000	(5,0QO)
	B&Q Foundation							3,000	(2,996)
	Essex Community		Foundation					10,833	(10,833)
	Essex Community		Foundation		- Phone fund			1,200		1,200
	The Tudwick Foundation						603			603
	Co-op - Business		Development				554			554
						9,563		50,403	(46,970)	12,998
	Unrestricted funds
	General Funds					239,370		32,231	(33,699)	237,902
	Housing Benefit					18,531		32,170	(40,430)	10,271
						257,901		64,401	(74,129)	248,173
	Total funds					267,463		114,604	~121,099)	261,169

12	Previous year statement	ofactivity
				Unrestricted	Restricted	2022
				funds	funds	Total
			Notes		F
	Incoming resources
	Incoming resources from	generating	funds:
	Donations and legacies			29,852		30,077
	Charitable activities
	Activities for generating	funds		46,948	44,323	91,271
	Other trading activities			1,018		1,018
	Other income			647		647
	Total incoming resources			78,465	44,548	123,013
	Resources expended
	Cost ofgenerating funds:
	Charitable activities			81,147	39,649	120,796
	Cost of raising funds			229	129	358
	Total resources expended			81,376	39,778	121,154
	Net income for the year			(2,911)	4,771	1,859
	Total funds brought forward			260,812	4,?92	265,604
	Total funds carried forward			257,901	9,563	267,463