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|||Page|
|---|---|---|
|Legal and Admin|||
|Trustees Annual<br>Report||2-5|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets &|Liabilities||
|Notes to the financial statements||9-10|





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|Charity|number|number|1157047||
|---|---|---|---|---|
|Trustees|||Lee Huggins||
||||Helen Payne||
||||Rebecca Odegaard||
||||Tessa Horner||
||||Sean Manchip||
|Registered||address|||
||||1 Audley<br>End||
||||Audley<br>End||
||||Saffron Walden||
||||Essex||
||||CB114JB||
|Bank|||The Co-operative|Bank|
|Independent||examiners|Co mmunity360||
||||Winsleys<br>House||
||||High Street||
||||Colchester||
||||CO1 1UG||





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|||||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<br>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<br>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|





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|||Notes|2022|2021|
|---|---|---|---|---|
|Moneta<br>Assets|||||
|Cash at Bank 8 In Hand|||3,585|1,243|
||||3,585|1,243|
|Re resented<br>b<br>Funds|||||
|Restricted funds|||6,627|3,649|
|Unrestricted<br>General<br>Fund|||(3,042)|(2,406)|
||||3,585|1,243|
|Non Moneta<br>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|



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|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<br>Bank||||3,585|1,243|
|||||3,585|1,243|



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|2022|2021||
|---|---|---|
|22||24|
|22||24|
|2022|2021||
|224||100|
|224||100|



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|---|---|---|---|---|---|---|---|---|
|6.Debtors||||||2022|2021||
|Prepayment<br>(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<br>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||