| Page | ||
|---|---|---|
| Legal and Admin | ||
| Trustees Annual Report |
2-5 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets & | Liabilities | |
| Notes to the financial statements | 9-10 |
| Charity | number | number | 1157047 | |
|---|---|---|---|---|
| Trustees | Lee Huggins | |||
| Helen Payne | ||||
| Rebecca Odegaard | ||||
| Tessa Horner | ||||
| Sean Manchip | ||||
| Registered | address | |||
| 1 Audley End |
||||
| Audley End |
||||
| Saffron Walden | ||||
| Essex | ||||
| CB114JB | ||||
| Bank | The Co-operative | Bank | ||
| Independent | examiners | Co mmunity360 | ||
| Winsleys House |
||||
| High Street | ||||
| Colchester | ||||
| CO1 1UG |
| 2022 | 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Totalf | Total | |||
| Receipts | |||||||
| Donations | 594 | 594 | 406 | ||||
| Grants | 1,000 | 24,659 | 25,659 | 9,959 | |||
| Total receipts | 1,594 | 24,659 | 26,253 | 10,365 | |||
| Payments | |||||||
| Administration | costs | 853 | 50 | 903 | 385 | ||
| Sundries | 8 | 666 | 674 | 722 | |||
| Self employed | 19,194 | 19,194 | 9,173 | ||||
| Rent of allotments | 65 | 65 | 62 | ||||
| Allotment expenses |
497 | 1,285 | 1,782 | 1,565 | |||
| Insurance | 131 | 131 | 131 | ||||
| Project fees | 576 | 486 | 1,062 | 1,611 | |||
| Professional fees | 100 | 100 | 100 | ||||
| Total payments | 2,230 | 21,681 | 23,911 | 13,749 | |||
| Net ofReceipts l(Payments) |
(636) | 2,978 | 2„342 | (3,384) | |||
| Cash funds as at 30 | November | 2021 | (2,406) | 3,649 | 1,243 | 4,627 | |
| Cash funds as at 30 | November | 2022 | (3,042) | 6,627 | 3,585 | 1,243 |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| Moneta Assets |
||||
| Cash at Bank 8 In Hand | 3,585 | 1,243 | ||
| 3,585 | 1,243 | |||
| Re resented b Funds |
||||
| Restricted funds | 6,627 | 3,649 | ||
| Unrestricted General Fund |
(3,042) | (2,406) | ||
| 3,585 | 1,243 | |||
| Non Moneta Assets and Liabilities |
||||
| Fixed Assets | ||||
| Plant 8 Equipment | 82 | 109 | ||
| 82 | 109 | |||
| Current Assets | ||||
| Prepayment | (Insurance) | 22 | 24 | |
| 22 | 24 | |||
| Creditors due within one year | ||||
| Accountancy | Fee | 224 | 100 | |
| 224 | 100 | |||
| Total Assets Less Liabilities | (120) | 33 |
| 3.Income | Unrestricted | Restricted | 2022 | 2021 | |
|---|---|---|---|---|---|
| Grants | 1,000 | 24,659 | 25,659 | 9,959 | |
| 1,000 | 24,659 | 25,659 | 9,959 | ||
| 4.Tangible Fixed Assets | |||||
| Plant 8 | |||||
| Equipment | |||||
| Cost ofValuation | |||||
| As at 1st December 2021 | 1,226 | ||||
| Additions | |||||
| As at 30th November | 2022 | 1,226 | |||
| Depreciation | |||||
| As at 1st December 2021 | 1,117 | ||||
| Charge for the year | 27 | ||||
| As at 30th November | 2022 | 1,144 | |||
| Net book value | |||||
| As at 30th November | 2022 | 82 | |||
| As at 30th November | 2021 | 110 | |||
| 5.Cash funds | 2022 | 2021 | |||
| The Co Operative Bank |
3,585 | 1,243 | |||
| 3,585 | 1,243 |
| 2022 | 2021 | |
|---|---|---|
| 22 | 24 | |
| 22 | 24 | |
| 2022 | 2021 | |
| 224 | 100 | |
| 224 | 100 |
| 6.Debtors | 2022 | 2021 | ||||||
| Prepayment (Insurance) |
22 | 24 | ||||||
| 22 | 24 | |||||||
| 7.Creditors | 2022 | 2021 | ||||||
| Accountancy | Fee | 224 | 100 | |||||
| 224 | 100 | |||||||
| 8.Funds Analysis | ||||||||
| Balance at | Income | Outgoing | Balance | at | ||||
| 01/12/2021 | resources | resources | 30/11/2022 | |||||
| Unrestricted | (2,406) | 1,594 | (2,230) | (3,042) | ||||
| (2,406) | 1,594 | (2,230) | (3,042) | |||||
| Restricted | Balance at | Income | Outgoing | Balance | at | |||
| 30/11/2021 | resources | resources | 30/11/2022 | |||||
| E | ||||||||
| Rainbow services | 3,160 | (3,107) | 53 | |||||
| Local Services fund | 1,813 | (1,090) | 723 | |||||
| Rotary Club Saffron | Walden | 475 | 475 | |||||
| Uttlesford District Council |
953 | 2,500 | (2,500) | 953 | ||||
| Tesco | 1,000 | (1,000) | ||||||
| Cllr Light | 250 | (250) | ||||||
| Awards for all | 8,024 | (8,024) | ||||||
| Essex Community | Foundation | 6,336 | (1,912) | 4,424 | ||||
| SWMS | 3,389 | (3,389) | ||||||
| Stansted passenger | fund | 232 | (232) | |||||
| Earth Oven Build | 142 | (142) | ||||||
| Essex County | Council | 35 | (35) | |||||
| Community | Chest | |||||||
| 3,649 | 24,659 | (21,681) | 6,627 | |||||
| Total Funds | 1,243 | 26,253 | (23,911) | 3,585 |