## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

|Membership category|2021to22|2022|2021|2020|
|---|---|---|---|---|
||change*||||
|lndividuals|+30|239|209|231|
|Couples (number of people)|+24|314|290|226|
|Concessions|+18|236|218|229|
|Total|+72|789|717|686|
|*2022 membershipfiguresas at27thOctober||2022|||



## 



## 

|Peter BatchelorOBE|Trustee(from23rdFebruary 2022)|Trustee(from23rdFebruary 2022)|
|---|---|---|
|JimDonnell|Trustee||
|DesFelton|Trustee(until8thFebruary 2022)||
|JenniferFowle|Hon.Treasurer|I|
|John GalvinMBE|Hon. Secretary||
|LilianHunter|Chairman||
|TomO'Connor|Trustee||
|TeresaRavenscroft|Trustee||
|PaulWisbey|Trustee||





# 



## 

## 

## 



## 

## 

|Note|Note|Ingatestone<br>f|FryerningI|Designated<br>Funds<br>€|TotalTot6l<br>20222021<br>e€|
|---|---|---|---|---|---|
|Income andendowments||||||
|from:||||||
|Other incomeresources|3|15,958|||15,95812,054|
|Charitableactivities<br>Investments|4<br>5|120j63<br>20|8,212||128,37566,965<br>20<br>43|
|Fundraisingsurplus<br>Grantsreceived|6<br>7|1,201<br>7,035|4,135<br>2,667||5,336<br>328<br>9',70251,475|
|Total incomeandendowments||144,377|15,014||159,391130.265|
|Expenditure on:||||||
|Charitable activities||117,648|10,579||128,67390.170|
|Netincome/(expense)forthe||26,729|4,435|(446)|30,71840,095|
|year/netmovementinfunds||||||
|Fund balances at||||||
|IOctober2021||402,352|32,498|1,335|436.185396.090|
|Fundbalancesat||||||
|'30September2022||429,081|36,933||466,903436.185|





## 

## 

|||2022|2021||
|---|---|---|---|---|
||Note€€[t||||
|Fixedassets|||||
|Tangible assets|13|441,603||439,391|
|Current assets|||||
|Debtors|14|6,298|4,939||
|Cash at bank and inhand||96.440|87,694||
|||102,738|92,633||
|Creditors: amountsfallingduewithin|||||
|oneyear|15|(40,573)|(38,837)||
|Netcurrent assets||62,165||53,796|
|Totalassets less current liabilities||503,768||493,187|
|Creditors: amountsfallingdueafter|16|(36,865)||(57,002)|
|morethanoneyear|||||
|Netassets||466,903||436,1 85|
|Gharityfunds|||||
|Fryerning Parish Room designatedfund|<br>17|889||1,335|
|Fryerning Parish Room||36,933||32,498|
|IFCA CIO retained reserves||429,081||402,352|
|||466,903||436,185|





## 

## 

## 

## 

## 

## 

## 

## 

## 



# 

## 

## 



## 

|3|Other income resources|||Total|Total|
|---|---|---|---|---|---|
|||IngatestoneFryerning<br>e€||2022<br>€|2021<br>€|
||Subscriptionsanddonations|15,958||15,958|12,054|
||Forthe yearended30September2021|11,974|80||12,054|
||Analysis ofsubscriptionsanddonations|||||
||Subscriptions|12,847||12,847|9,908|
||Affiliationfees|260||260|250|
||Raffles and donations|2,321||2,321|1,659|
||HMRC giftaidreceipts||||64|
||Other incomecoffeemornings|530||530|173|
|||15,958||15,958|12,054|
||Gharitable activities|||Total|Total|
||Income|Ingatestone<br>I|Fryerning<br>€|2022<br>I|2021<br>€|
||Lettings|22,598|8,212|30,810|7,551|
||Billiards andsnooker|5,073||5,073|2,638|
||Rent receivable|40,089||40,089|17,819|
||Car park income|52,403||52,403|38,357|
||Charitableactivities|120,163|8.212|128.375|66,365|
||Fortheyearended30September2021|65,055|1,310||66,365|





## 

|5|Investments|||2022|'2021|
|---|---|---|---|---|---|
|||||e|e|
||Interest receivable|||20|43|
|6|Fundraisingsurplus|||Total|Total|
|||Ingatestone|Fryerning|2022|2021|
|||e|€|f,|I|
||Fundraising income|7,238|6,776|14,014|711|
||Fundraising expenses|(6,037)|(2,641)|(8,678)|(383)|
||Fundraising activities surplus|1,201|4,135|5,336|328|
||For theyearended30September2021|318|10||328|
|||||Total|Total|
|7|Grantsreceived|lngategtone|Fryerning|2022|2021|
|||f,|€|0|€|
||Brentwood Borough Council|6,840|2,667|9,507|50,207|
||Essex County Council|195||195|1,268|
||Grantsreceived|7,035|z,ooI|9,702|51,475|
||For theyearended30September2021|31,990|19,485||51,475|






|8|Gharitable activities|||
|---|---|---|---|
||Expenditure|||
|||2022|2021|
|||e|€|
||Staffcosts (note'11)|36,562|27,639|
||Depreciationandimpairment|7,777|9,267'|
||Printing, postage and stationery|2,030|1,385|
||Computer and website|47|403.|
||Telephone|1,055|1,260|
||Licence fees and subscriptions|1,806|1,651|
||Accountancy|343|300|
||Insurance|4,193|4,207|
||Light, heat andwater|22,960|14,441|
||Repairs andmaintenance(note9)|25,156|12,044|
||Grant exoenditure|2,195|3,200|
||Refuseqndcleaning|3,30'1|2123|
||Business rates|997|210|
||Bank loan interest|2,831|3,055|
||Cardprocessing fees|6,340|933|
||Membership costs|416|15|
||Sundry expenses|661|828|
||Fryerning expenses excludingdepreciation(note'1O)|9,557|6,595|
||Church Green Project designated fund|446|614|
|||128,673|90,170|
||Analysisbyfund|||
||Ingatestone|117,648|81,564|
||Fryerning Parish Room|10,579|7,992|
||ChurchGreenProject designatedfund (note17)|446|614|
|||128,673|90,170|





## 

## 

|Repairs andmaintenance|||
|---|---|---|
||2022|2021|
||€|€|
|Car park maintenance|9,835|1,278|
|Office machine maintenance|484|425|
|Premises exoenditure|8,877|5,805|
|Snooker room maintenance|1,428|34|
|Other general items|4,532|4,502|
||25,156|12,044|
|Fryerning ParishRoom-expenditure|||
||2022|2021|
||€|t|
|General premises expenses (excluding depreciation)|6,917|4,540|
|Insurance|800|855|
|Secretarial and administration exoenses|1,840|1,200|
||9,557|6,595|



## 

|2022|2021|
|---|---|
|Number|Number|



## 

## 

## 

|Staff costs|||
|---|---|---|
||2022|2021|
||f,|I|
|Wages, salaries and related costs|38,402|20,874|
|Contractwork||7,965|
|Less: FPR contribution|(1,840)|(1,200)|
||36,562|27,639|





## 

## 

|Tangible fixed assets|||||
|---|---|---|---|---|
||Land and|Fixtures,|Fryerning|Total|
||buildings|fittingsand|Parish||
|||equipment|Room||
||||assets||
||€|e|C|€|
|Gost|||||
|At1October2021|446,839|71,246|10,799|528,884|
|Additions||5,273|4,716_|9,989|
|Disposals||(5,180)||(5,180)|
|At30 September 2022|446,839|7'1,339|15.515|533.693|
|Depreciation and impairment|||||
|At1October2021|30,407|51,009|8,077|89,493|
|Depreciationchargedinthe year||6,755|1,022|7,777|
|Disposals||(5,180)||(5,180)|
|At30 September 2022|30,407|52,584|9,099|92.090|
|Carrying amount|||||
|At30 September 2022|416,432|18,755|6,416|441,603|
|At30September2021|416,432|20,237|2,722|439,391|



## 

|Debtors: amountsfallingduewithinoneyear|||
|---|---|---|
||2022<br>€|2021t|
|Tradedebtors|1,202|705|
|Prepayments andaccruedincome|5,096|4,234|
||6,298|4,939|





## 

## 

|Creditors: amountsfallingduewithinoneyear|||
|---|---|---|
||2022|2021|
||€|€|
|Current portion oflongtermbank loan|22,968|22,968|
|Othertaxationand social security|213|208|
|Payments received on account|660|660|
|Trade creditors|1,616|6,254|
|Accruedexpenses|5,877|2,210|
|Deferred income|9,239|5,625|
|Other creditors||912|
||40,573|38,837|
|Greditors: amountsfallingdueaftermorethanone year|||
||2022|2021|
||f,|€|
|Bank loan|59,833|79,970|
|Payable within one year|22,968|22,968|
|Payable after oneyear|36,865|57,002|



## 

##