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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees
Annual
Report|||
|Independent
Examiners|Report||
|Statement
of Financial Activities|||
|Balance Sheet.|||
|Notes to the financial statements|||
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|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|
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||||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|
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||||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|
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|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|
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|Resources expended: cos|t of raising funds||||
|---|---|---|---|---|
||Unrestricted|Restricted|2023|2022|
||funds|funds|Total|Total|
|PR 8 fundraising|||||
|expenses|344||344|358|
|||||358|
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|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|
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||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|
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|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|
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