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||Page|
|---|---|
|Legal and administrative<br>information||
|Trustees<br>annual<br>report|2-6|
|Statement<br>offinancial<br>activities||
|Balance sheet||
|Statement<br>ofcashflows||
|Notes to the financial statements|10-12|
|Independent<br>auditors'<br>report|13-16|





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|Charity Name|Charity Name||Anglian<br>Community|Anglian<br>Community|Trust|(ACT)|||
|---|---|---|---|---|---|---|---|---|
|Charity registration||number|1154746||||||
|Company|Number||08774687||||||
|Registered|address||Winsleys<br>House||||||
||||High Street||||||
||||Colchester,<br>Essex||||||
||||CO1 1U6||||||
|Directors/Trustees|||||||||
||||Julie Young||Chairperson||||
||||Frank Sims||Treasurer||||
||||James Cracknell||||Resigned|27th July 2022|
||||David Sollis||||||
||||Vivienne<br>Depledge||||Resigned|28th October 2021|
||||Rachel Nyambura|Wainaina-Walton|||Resigned|15th June 2022|
||||Anne Brown||||Resigned|3rd May 2022|
||||Karl Winchester||||Resigned|14th April 2021|
||||Elizabeth<br>Buxton||||Resigned|28th May 2021|
||||David John Harrison||||Resigned|7th September 2021|
||||Clare Maria Jones||||Resigned|1stAugust 2021|
||||Les(ie Robert Nicoll||||Resigned|12th August 2021|
|Bankers|||Unity Trust Bank pic||||||
||||Four Brindley Place||||||
||||Birmingham<br>B12HB||||||
|Auditors|||Streets Whitties||||||
||||Streets Whittle<br>& Partners|||LLP|||
||||The Old Exchange||||||
||||64West Stockwell|Street|||||
||||Colchester CO1 1HE||||||





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|||Note|Unrestricted|2022|Unrestricted|2021|
|---|---|---|---|---|---|---|
||||Totalf|Total<br>6|Total<br>f|Total<br>f|
|Income and endowments|from:||||||
|Donations and legacies||2|2,317,000|2,317,000|||
|Income from investments||3|||||
|Total income and endowments|||2,317,000|2,317,000|||
|E~di t|||||||
|Charitable<br>activities||4|19,731|19,731|56,461|56,461|
|Total resources expended|||19,731|19,731|56,461|56,461|
|Net income/(expenditure)|||2,297,269|2,297,269|(56,456)|(56,456)|
|Transfer between funds|||||||
|Net income|||2,297,269|2,297,269|(56,456)|(56,456)|
|Fund balances at 31 March|2021||1,255|1,255|57,711|57,711|
|Fund balances at 31 March|2022||2,298,524|2,298,524|1,255|1,255|





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||||||Note|2022|2021|
|---|---|---|---|---|---|---|---|
|Current|assets|||||||
|Debtors||||||756||
|Bank balances||||||2,300,768|1,255|
|||||||2,301,524|1,255|
|Current|Liabilities|||||||
|Creditors,|amounts||falling due within|on year||3,000||
|Net current||assets||||2,298,524|1,255|
|Total assets||||||2,298,524|1,255|
|Unrestricted||funds||||2,298,524|1,255|
|||||||2,298,524|1,255|





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|||Notes||Unrestricted|Total|Total||
|---|---|---|---|---|---|---|---|
|||||funds|2022|2021||
|||||f|E|E||
|Cash flows from operating|activities|||||||
|Net cash provided<br>by (usedin) operating||s||2,299,513|2,299,513|(56,456)||
|Cash flows from investing|activities|||||||
|Proceeds from the sale oftangible assets||||||||
|Purchase<br>ofproperty,<br>plant|and equipment|||||||
|Net cash provided by|(used in) investing|||||||
|Changein<br>cash and cash equivalentsin||||2,299,513|2,299,513|(56,456)||
|Cash and cash equivalents|at the beginning|b||1,255|1,255|57,711||
|Cash and cash equivalents|at the end ofthe|||2,300,768|2,300,768|1,255||
|(a) RECONCILIATION<br>OF NET INCOME/(EXPENDITURE)||||TO NET CASH|FLOW FROM OPERATING||AI|
|||Notes||Unrestricted|Total|Total||
|||||funds|2022|2021||
|||||E|E|K||
|Net income/(expenditure)|for the reporting|||||||
|period (asper SOFA)||||2,297,269|2,297,269|(56,456)||
|Adjustments<br>for non-cash|items:|||||||
|Depreciation<br>charges||||||||
|(Gains)/losses<br>on the sale offixed assets||||||||
|(increase)/decrease<br>in debtors|||6|(756)|(756)|||
|Increase/(decrease)<br>in creditors|||7|3,000|3000|||
|Net cash provided by(usedin)<br>operating||||2,299,513|2,299,513|(56,456)||
|b) ANALYSIS OF CASH AND CASH EQUIVALENTS||||||||
|||Notes||Unrestricted|Total|Total||
|||||fundsf|2022<br>E|2021||
|Cash in hand||||2,300,768|2,300,768|1,255||
|Total cash and cash equivalents||||2,300,768|2,300,768|1,255||





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|5.|Current assets|Current assets||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
||Prepayments|||756||
|||||756||
|6.|Creditors;|amounts|falling due within one year|2022|2021|
|||||E|E|
||Accruals|||3,000||
|||||3,000||



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|as <br>88.|a charity|and is|
|---|---|---|
||2022|2021|
||E|E|
|Nil||Nil|
|Nil||Nil|





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