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|||Page|
|---|---|---|
|Legal and Admin|||
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement<br>ofAssets 8|Liabilities||
|Notes to the financial statements||5-6|





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|Charity|number|number|1157047||
|---|---|---|---|---|
|Trustees|||Lee Huggins||
||||Helen Payne||
||||Rebecca Odegaard||
||||Tessa Horner||
|Registered||address|||
||||8 Little Larchmount||
||||Saffron Walden||
||||Essex||
||||CB114EF||
|Bank|||The Co-operative|Bank|
|Independent||examiners|Community360||
||||Winsleys<br>House||
||||High Street||
||||Colchester||
||||CO1 1UG||





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|||||2021|2021|2021|2020|
|---|---|---|---|---|---|---|---|
|||Note||Unrestricted|Restricted|Total|Total|
|Receipts||||||||
|Donations||||406||406|1,492|
|Grants|||||9,959|9,959|10,544|
|Total receipts||||406|9,959|10,365|12,036|
|Payments||||||||
|Administration|Costs|||385||385|190|
|Sundries||||418|304|722|54|
|Self employed|||||9,173|9,173|5,718|
|Rent ofAllotments||||62||62|60|
|Allotment<br>Expenses|||||1,565|1,565|1,034|
|Insurance||||131||131|142|
|Project fees|||||1,611|1,611|663|
|Professional|Fees|||100||100|100|
|Total payments||||1,096|12,653|13,749|7,961|
|Net ofReceipts<br>l(Payments)||||(690)|(2,694)|(3,384)|4,075|
|Cash funds|as at 30|November|2020|(1,716)|6,343|4,627|552|
|Cash funds|as at 30|November|2021|(2,406)|3,649|1,243|4,627|





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||||Notes|2021|2020|
|---|---|---|---|---|---|
|Moneta<br>Assets||||||
|Cash at Bank 8 In Hand||||1,243|4,627|
|||||1,243|4,627|
|Re resented<br>b<br>Funds||||||
|Restricted funds||||3,649|6,343|
|Unrestricted<br>General|Fund|||(2,406)|(1,716)|
|||||1,243|4,627|
|Non Moneta<br>Assets and Liabilities||||||
|Fixed Assets||||||
|Plant 8 Equipment||||109|146|
|||||109|146|
|Current Assets||||||
|Prepayment||(Insurance)||24|24|
|||||24|24|
|Creditors due within|one year|||||
|Accountancy||Fee||100|100|
|||||100|100|
|TotalAssetsLess|Liab|ilities||33|70|



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|2. Plant and|Equipme|nt<br>is to be depr|eciatied<br>at the rate|of25% on a re|ducing<br>balance|basis.|
|---|---|---|---|---|---|---|
|3.Income|||Unrestricted|Restricted|2021|2020|
|Uttlesford|Wellbeing|||6,000|6,000|4,968|
|National|lottery|||2,500|2,500||
|Cllr Freeman||||361|361||
|Summer|house|||475|475||
|Mencap||||588|588||
|Earth Oven Build||||35|35|770|
|Essex Community||Foundation||||4,806|
|||||9,959|9,959|10,544|



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|Tangible Fixed Asset|s|||
|---|---|---|---|
||||Plant &|
||||Equipment|
|Cost ofValuation||||
|As at 1st December 2020|||1,226|
|Additions||||
|As at 30th November|2021||1,226|
|Depreciation||||
|As at 1st December 2020|||1,081|
|Charge for the year<br>As at 30th November|2021||36<br>1 117|
|Net book value||||
|As at 30th November|2021||109|
|As at 30th November|2020||146|
|Cash funds||2021|2020|
|The Co Operative<br>Bank||1,243|4,627|
|||1,243|4,627|





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|6.Debtors||2021||2020|
|---|---|---|---|---|
|Prepayment|(insurance)||24|24|
||||24|24|
|7.Creditors||2021||2020|
|Accountancy|Fee||100|100|
||||100|100|



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|||||Balance at|Income|Outgoing|Balance at|
|---|---|---|---|---|---|---|---|
|||||01/12/2020|resources|resources|30/11/2021|
||||||F|||
|Unrestricted||||(1,716)|406|(1,096)|(2,406)|
|||||(1,716)|406|(1,096)|(2,406)|
|Restricted||||Balance at|Income|Outgoing|Balance at|
|||||30/11/2020|resources|resources|30/11/2021|
||||||||f.|
|Co-op Community||Fund||375||(375)||
|Local Services|fund|||1,813|||1,813|
|Rotary Club Saffron Walden<br>Uttlesford<br>District Council|||||475<br>6,000|(5,047)|475<br>953|
|National<br>lottery|||||2,500|(2,500)||
|Cllr Freeman|||||361|(361)||
|Mencap<br>Stansted passenger|||fund|232|588|(588)|232|
|Earth Oven<br>Build||||107|35||142|
|Essex County|Council|||3,817||(3,782)|35|
|Community|Chest|||||||
|||||6,343|9,959|(12,653)|3,649|
|Total Funds||||4,627|10,365|(13,749)|1,243|