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|Trustees' report|1-3|
|Independent examiner'sreport||
|Statementof financialactivities||
|Statementof financialposition||
|Notes tothefinancialstatements|7-14|
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|||IngatestoneFryerniing|IngatestoneFryerniing|Designated
funds|Total
2021|Total
2020|
|---|---|---|---|---|---|---|
||Note|
E|f||e|e|
|Income andendowments|||||||
|from:|||||||
|Other income resources|2|11,974|80||12,054|14,439|
|Charitable activities|4|65,055|1,310||oo,Joc|82,162|
|lnvestments|5|43|||43|43|
|Fundraising surplus|A|3'18|'10||328|2,402|
|Grants received||31,990|19,485||51,475|36,095|
|Total incomeand||109,380|20,885||130,265|1its,141|
|endowments|||||||
|Expenditure on:|||||||
|Charitable activities||81,564|7,992||90,170|92,611|
|Net income/(expense)for
theyear/Netnrovementin||||(614)|||
|funds|||||||
|Fund balancesat
IOctober2020||374,53619.605||1,949|396,090|353,560|
|Fund balances at|||||||
|30September2021||402,352|32,498|1 ??q|436,1 85|396,090|
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||Note|2021
€|€|2020e€||
|---|---|---|---|---|---|
|Fixed a$sets||||||
|TangibleAssets|13||439,391||430,809|
|Current assets||||||
|Debtors|14|4,939||3,624||
|Cash at bbnk and inhand||87,694||74,847||
|||92,633||78,471||
|Creditorg: amountsfallingduewithin
oneyear|15|(38,837)||(36,276)||
|Net curreirt assets|||53,796||42,195|
|Total as$ets lesscurrent liabilities|||493,187||473,004|
|Creditorg: amountsfallingdueafter|||(57,002)||(76,914)|
|morethqnoneyear||||||
|Netassets|||436,1 85||396,090|
|Charityfunds||||||
|Fryerning Parish Room designated fund|17||1,335||1,949|
|Fryerning Parish Room|||32,499||19,605|
|IFCA CIO Retained reserves|||402,352||374,536|
||||436,1 85||396,090|
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|Other income resources|Ingatestone|Fryerning|Total
2021|Total
2020|
|---|---|---|---|---|
||f||t|t|
|Subscriptions and Donations|11,974||12,054|14,439|
|Fortheyear ended30September2O2D|14,439|||14,439|
|Analysis ofsubscriptionsanddonations|||||
|Subscriotions|9,908||9,908|11,746|
|AffiliationFees|250||250|250|
|Raffles and Donations|1,579|80|1,659|1,983|
|HMRC gift aid receipts|64||64|1Fn|
|Other income coffee morninos|173||173|310|
||11,974||12,054|14,439|
|Charitable activities|||||
|lncome|Ingatestone|Fryerning|Total
2021|Total
2020|
|||t|t|f|
|Lettings|6,241|1,310|7,551|14,063|
|Billiards and Snooker|2,638||2,638|3,422|
|Rent receivable|15,544||15,544|24,889|
|Entrance Fees||||202|
|Carparkincome|40,632||40,632|39,586|
|Charitable activities|65,055|1,310|66,365|82,162|
|Fortlheyearended30September2020|79,972|2.190||82,162|
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|Invdstments||||||
|---|---|---|---|---|---|
||||||2020|
|Intefest receivable|||43||43|
|Fundraisingsurplus||||||
||||Total||Total|
||Ingatestone|Fryerning|2021||2020|
||t|t|€t|||
|Fun$raising activities surplus|318|10|328||2,402|
|Forthe yearended30September2O2O|588|1,814|||2,402|
|Grants received||||||
||Ingatestone|Fryerning|Total
2021||Total
2020|
||t|t|€t|||
|Bre4twood Borough Council|30,722|19,485|50,207|35,000||
|Ingatestone & Fryerning Parish Council|||-||1,095|
|Esspx County Counci|1,268||1,268|||
|Grarhtsreceived|31,990|19,485|51.475|3(i,095||
|For theyearended30September2O2O|25,595|'10,500||36,095||
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|Gharitable activities|||
|---|---|---|
|Expenditure|||
||2021|2020|
||t|e|
|Staffcosts(note1'1)|27,639|26,968|
|Depreciation and impairment|9,267|11,635|
|Printing, postage and stationery|1,385|1,601|
|Computerandwebsite|403|237|
|Telephone|1,260|1,260|
|Licencefeesand subscriptions|1,65'1|2,098|
|Accountancy|300|301|
|lnsurance|4,207|6,050|
|Light and heat|13,855|10,226|
|Repairs and maintenance (noteg)|12,044|10,522|
|Grant expenditure|3,200||
|Refuse and cleaning|2,123|6,623|
|Business andwaterrates|7o,^'|1,715|
|Bank loan interest|3,055|4,055|
|Card processing fees|933|140|
|Legal and professional fees||600|
|Membership costs|15|648|
|Sundry expenses|828|1,273|
|Fryerning expenses excluding depreciation(note10)|AqOA|5,766|
|Church Green Project designated fund|614|893|
||90,170||
|Analysisbyfund|||
|Ingatestone|81,564|84,264|
|Fryerning ParishRoom|7,992|7,454|
|Church Green Project designatedfund(note17)|614|893|
||90,170|92,611|
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||Rep3irsandMaintenance|||
|---|---|---|---|
|||2021t|2024
€|
||Carparkmaintenance|1,278|2,031|
||Offiqe machine maintenance|425|964|
||Prerpises expenditure|5,805|3,059|
||Snobker room maintenance|34|511|
||OthQrgeneral items|4,502|3,957|
|||12,044|10,522|
|10.|Frydrning ParishRoom -Expenditure|||
|||2021|2020|
|||f,|F|
||GengralPremises expenses(excludingDepreciation)|4,540|3,027|
||Insurance|855|1,023|
||Secfetarial andAdministrationexpenses|1,200|1,716|
|||6,595|5,766|
|11|Employees|||
|||2021|2020|
||Nurhberof employees|Number|Number|
||The 3verage monthly number of employees during theyearwas:|3|J|
||Staff costs|2021|2020|
|||e|€|
||Wages, salaries and related costs|20,874|20,614|
||Contract Work|7,965|8,070|
||Les$: FPR contribution|(1,200)|(1,716)|
|||27,639|26,968|
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|13|Tangiblefixedassets|||||
|---|---|---|---|---|---|
|||Landand|Fixtures,|Fryerning|Total|
|||buildings|fittingsand|Parish||
||||equipment|Room||
||Cost|€|f|assetst|0|
||At1October2020|446,839|56,050|8,499|51'1,388|
||Additions||15,549|2,300|17,849|
||Disposals||(353)||(35s)|
||At30 September 2021|446,839|71,246|10,799|528,884|
||Depreciationandimpairment|||||
||At1October2O2O|30,407|43,493|6,679|80,579|
||Depreciation chargedinthe year||7,869|1,398|9,267|
||Disposals||(353)||(353)|
||At30 September2021|30,407|51,009|8,077|89,493|
||Garrying amount|||||
||At30 September2021|416,432|20,237|||
||At30 September 2020|416,432|12,557|1,820|430,809|
|14|Debtors:amountsfallingduewithinoneyear|||||
|||||2021|2020|
|||||t|t|
||Trade debtors|||705|1,093|
||Prepayments and accrued income|||4,234|2,531|
|||||4,939|3,624|
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|Crepitors: amountsfallingduewithinoneyear|||
|---|---|---|
||2021|2020|
||€|f|
|Bank loans|22,968|22,968|
|Othprtaxationand social security|208|72|
|Payl'nents received on account|660|660|
|Trade creditors|6,254|6,786|
|,Accrualsand deferred income|7,835|5,790|
|Other creditors|912||
||38,837|JO,ZIO|
|Creditors: amountsfallingdueaftermorethanoneyear|||
||2021|2020|
||€|e|
|Bank loans|79,970|99,882|
|Payablewithinone year|22,968|22,968|
|Payableafterone year|57,002|76,914|
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