| Trust Information | ||||
|---|---|---|---|---|
| Directors | and Trustees | John Pierre Robert Archer | ||
| Elizabeth Barbara Cheney | ||||
| Margaret Ann Davis |
||||
| Robin Allan Shedden | Moser | |||
| Caroline Mary Louise | Noffki | |||
| Glynis Prothero | ||||
| Secretary | Elizabeth Barbara Cheney | |||
| Registered | ONce | Manuden Community |
and Sports Centre | |
| David Collins Drive | ||||
| Manuden | ||||
| Bishops Stortford | ||||
| CM23 1EH | ||||
| Bankers | Lloyds Bank pic | |||
| Solicitors | Hewitsons LLP |
|||
| Shakespeare House |
||||
| 42 Newmarket Road |
||||
| Cambridge | ||||
| CB58EP | ||||
| Registered | Company | Number | 08674698 | |
| Registered | Charity Number | 01156705 |
| 1.1.22- | 1.1.21- | |
|---|---|---|
| 31.12.22 | 31.12.21 | |
| f | ||
| lncomin Resources |
||
| Generated Funds: |
||
| Donations & Fundraising |
4,482 | 2,707 |
| Covid-19 related grants | 4,000 | 40,750 |
| Bank interest | 83 | 13 |
| Income from | ||
| Charitable activities |
||
| Hirings | 63353 | 42120 |
| Tota I incoming resources |
71,918 | 85,590 |
| Resources ex ended | ||
| Wages —Note 5 | 17,931 | 16,820 |
| Maintenance | 28,581 | 35,504 |
| Electricity, Gas, Water | 11,174 | 5,211 |
| Other | 10715 | 10142 |
| 68,401 | 67,677 | |
| Profit before depreciation | 3,517 | 17,913 |
| Depreciation Fixed Assets |
(2,604) | (3,473) |
| Movement in Total Funds |
~14 0 |
| Balance Sheet as at31December 2022 | Balance Sheet as at31December 2022 | Balance Sheet as at31December 2022 | ||
|---|---|---|---|---|
| 31.12.22 | 31.12.21 | |||
| f | ||||
| Fixed Assets | ||||
| Furniture 8 Equipment - Note 3 | Cost | 74,583 | 74,583 | |
| Depreciation | (~66 771 | ~64 167 | ||
| 7,812 | 10,416 | |||
| Current Assets | ||||
| Debtors | 1,255 | 830 | ||
| Cash at bank | 158082 | 148070 | ||
| 159,337 | 148,900 | |||
| Current Uabilities | ||||
| Creditors | ||||
| Amounts falling due within one year |
~13243 | ~6323 | ||
| Net Current Assets | 146094 | 142577 | ||
| Total assets less current liabilities | 153,906 | 152,993 | ||
| Total Net Assets | ~13906 | ~15 993 | ||
| Reserves —Note 4 | ||||
| General reserve as at31.12.2021 | 152,993 | 138,553 | ||
| Increase in resources 2022 | 913 | 14440 | ||
| General reserve as at 31December 2022 |
| 3. | Fixed Assets —Furniture | &Equipment | 2022 | 2021 | ||
| f | ||||||
| Balance at31December | 2021 | 74,583 | 74,5S3 | |||
| Additions | ||||||
| Balance at31December | 2022 | 74 583 | 74583 | |||
| Depreciation | ||||||
| Balance at 31December | 2021 | 64,167 | 60,694 | |||
| Charge for year | ~2604 | 3473 | ||||
| Balance at31December | 2022 | 66771 | 64 167 | |||
| Net Assets at 31December 2022 | Z8841 | |||||
| Depreciation is charged at 25%0per annum |
on | the reducing | balance. | |||
| The | Trust owns the Freehold ofthe land and buildings | comprising | Manuden Village |
Community | ||
| This | asset was acquired at no cost to the Charity. | |||||
| 4. | Recondliatlon ofReserves |
2022f | 2021 | |||
| General reserve as at 31 | December 2021 | 152,993 | 138,553 | |||
| Less: Non cash Items | ||||||
| Increase in Fixed Assets | ||||||
| Depreciation | 2,604 | 3,473 | ||||
| Increase (2021Decrease) | in Debtors | (425) | 14270 | |||
| Increase in Creditors | 6920 | 3698 | ||||
| 9099 | 8441 | |||||
| 143,894 | 130,112 | |||||
| Add: | ||||||
| Increase in bank balances | 10,012 | 22,SS1 | ||||
| General Reserve asat31December 2022 | ~53906 | 2 853 |