||||Trust Information||
|---|---|---|---|---|
|Directors|and Trustees||John Pierre Robert Archer||
||||Elizabeth Barbara Cheney||
||||Margaret<br>Ann Davis||
||||Robin Allan Shedden|Moser|
||||Caroline Mary Louise|Noffki|
||||Glynis Prothero||
|Secretary|||Elizabeth Barbara Cheney||
|Registered|ONce||Manuden<br>Community|and Sports Centre|
||||David Collins Drive||
||||Manuden||
||||Bishops Stortford||
||||CM23 1EH||
|Bankers|||Lloyds Bank pic||
|Solicitors|||Hewitsons<br>LLP||
||||Shakespeare<br>House||
||||42 Newmarket<br>Road||
||||Cambridge||
||||CB58EP||
|Registered|Company|Number|08674698||
|Registered|Charity Number||01156705||





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||1.1.22-|1.1.21-|
|---|---|---|
||31.12.22|31.12.21|
||f||
|lncomin<br>Resources|||
|Generated<br>Funds:|||
|Donations<br>& Fundraising|4,482|2,707|
|Covid-19 related grants|4,000|40,750|
|Bank interest|83|13|
|Income from|||
|Charitable<br>activities|||
|Hirings|63353|42120|
|Tota I incoming<br>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<br>Fixed Assets|(2,604)|(3,473)|
|Movement<br>in Total Funds||~14<br>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<br>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|||||



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||||||||
|---|---|---|---|---|---|---|
|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<br>is charged at 25%0per annum||on|the reducing|balance.||
|The|Trust owns the Freehold ofthe land and buildings|||comprising|Manuden<br>Village|Community|
|This|asset was acquired at no cost to the Charity.||||||
|4.|Recondliatlon<br>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|





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