| Trustees | Peter Batchelor OBE |
|---|---|
| AdrianBonnett | |
| JimDonnell | |
| JenniferFowle-Hon. Treasurer | |
| John Galvin MBE-Hon. Secretary | |
| Lilian Hunter BEM-Chairman | |
| Tom O'Connor | |
| TeresaRavenscroft | |
| Paul Wisbey | |
| Charitynumber | 1161482 |
| Prinrcipaladdress | 7High Street |
| Ingatestone | |
| Essex | |
| CM4 9ED | |
| Independentexaminer | Rural Community Council of Essex |
| ThreshelfordsBusiness Park | |
| InworthRoad | |
| Feering | |
| Essex | |
| COsgSE | |
| Banl<ers | TheCo-operative Bank |
| PO Box250 | |
| Skelmersdale | |
| WNB6WT |
| Membership category | 2022to23 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| change " | |||||
| Individuals | +125 | 364 | IJV | 209 | 231 |
| Couples (number of people) | +54 | 368 | 314 | 290 | zzo |
| Corrcessions | -5t | 204 | 236 | 218 | 229 |
| Total | +147 | 936 | 789 | 717 | 686 |
| Peter Batchelor OBE | Trustee l&FBowling Club |
|---|---|
| AdrianBonnett | Trusteel&F Tennis Club(from17102123) |
| JimDonnell | TrusteeIngatestone Musical &Operetta Group |
| LouirseDonno | Trustee Young Expressions (from2OlO9t23to2lj2l23) |
| Jenrrifer Fowle | Hon. Treasurer |
| JohrrGalvinMBE | Hon. Secretary |
| Lilian HunterBEM | Chairman |
| TomO'Connor | Trustee |
| TeresaRavenscroft | Trustee |
| Paul Wisbey | Trustee |
| Designated | Total T'otal |
||||
|---|---|---|---|---|---|
| Note | Ingatestone e |
Fryerning t |
Funds € |
2023 12022 €t |
|
| lnc()me andendowments | |||||
| frorn: | |||||
| Donationsandlegacies | t,o tz | 500 | 2J12 2,321 |
||
| Cherritableactivities | 4 | 161,479 | 8,942 | 170,421141,482 | |
| Invostments | 5 | 394 | 394 20 |
||
| Fundraising income | b | 12,486 | 12,359 | 24,84514,544 | |
| Grantsreceived | 7 | - 9,702 |
|||
| Total incomeandendowments | 175,971 | 21,801 | 197,772168,069 | ||
| Sprenditureon: | |||||
| Cherritableactivities | 106,314 | 14,304 | 5;10 | 121,128128,673 | |
| Raising funds | 7330 | 6,144 | 13,4748678 | ||
| Total expenditure | 113,644 | 20,448 | 5i10 | 134,60213735'1 | |
| Netincome/(expense) for the | 62.327 | (5;10) | 63,17030 718 | ||
| year/ net movement in funds | |||||
| Fund balancesat | |||||
| 1 October 2022 | 429,081 | 889 | 466,903436185 | ||
| Fundbalances at | |||||
| 30Sieptember 2023 | 491,408 | 38,286 | 530,073466,903 |
| 2023 | 2022 | 2022 | ||
|---|---|---|---|---|
| Note | t | e | t | |
| Fixed assets | ||||
| Tangible assets | 13 | 440,333 | 441,603 | |
| Currentassets | ||||
| Debrtors | 14 | 8,688 | 6,298 | |
| Cas,hatbank and inhand | 103,494 | 96,440 | ||
| 112,182 | 102,738 | |||
| Creditors: amountsfallingduewithin | ||||
| 9flQrledl | '15 | (22,442) | (40,s73) | |
| Netcurrent assets | 89,740 | 62,165 | ||
| Total assets less current liabilities | 530,073 | 503,768 | ||
| Creditors: amountsfallingdueafter | to | (36,865) | ||
| morethanone year | ||||
| Netassets | _r'9'^ | _..9m, | ||
| Charrityfunds | ||||
| Fryerning Parish Room desigrrated fund | 17 | 379 | 8813 | |
| Fryerning ParishRoom | 38,286 | 36,933 | ||
| lFC,qCIOretained reserves | 491,408 | 429,081 | ||
| 530,073 | 466,90:3 |
| 3 | |||||
|---|---|---|---|---|---|
| Donationsandlegacies | Total | Trrtal | |||
| Ingatestone | Fryerning | 2023 | 2022 | ||
| tt | t | € | |||
| Donations | 1,612 | 500 | a 1la z,ttz |
z,JzI | |
| Fortheyear ended30September2022 | 2,321 | z,czI | |||
| Charitable activities | Total | Total | |||
| Income | Ingatestone | Fryerning | 2023 | 2t022 | |
| t | t | t | € | ||
| Lettings | 22,527 | 8,942 | 31,469 | 30,31 0 | |
| Billiards and snooker | 8 076 | 5, C73 | |||
| Rent receivable | 46,944 | 46,944 | 40,r189 | ||
| Carpark income | 64,690 | 64,690 | 52,,403 | ||
| Subscriptions | 18,962 | 18,962 | 12,i347 | ||
| Affiliationfees | 280 | l6u | :260 | ||
| Charitable activities | 161,479 | 8,942 | 170,421 | 141..+82 | |
| Fortheyear ended30September2022 | 133,270 | 8,212 | 141,,182 | ||
| 5 | lnvestments | ||||
| 2023 | 2022 | ||||
| e | t | ||||
| Interest receivable | 394 | 20 |
| 6 | Fundraising surplus | Total | Total | ||
|---|---|---|---|---|---|
| Ingatestone ft |
Fryerning | 2023 € |
2022t | ||
| Fundraising income | 12,486 | rz,Jcv | 24,845 | 14,544 | |
| Fundraising expenses | (7,330) | (6,144) | (13,474) | (8,678) | |
| Fundraising activities surplus | 6,215 | 11,371 | 5,866 | ||
| Fortheyearended30September2022 | 1,731 | 4,135 | 5,866 | ||
| 7 | Grantsreceived | Ingatestone | Fryerning | Total 2023 |
Total 2022 |
| t | € | t | e | ||
| BrentwoodBorough Council | 9,507 | ||||
| EssexCounty Council | 195 | ||||
| Grantsreceived | I702 | ||||
| Fortheyear ended30September2022 | 2,667 | 9,702 |
| Charitableactivities Expenditure |
|||
|---|---|---|---|
| 2023 | 202:2 | ||
| t | |||
| Staffcosts (note11) | 34.872 | 3656:2 | |
| Depreciation and impairment | 8,219 | 7,77'7 | |
| Printing, postage and stationery | 545 | 2,030 | |
| Computerand website | 658 | 47 | |
| Telephone | 1,204 | 1,05ri | |
| Licencefeesand subscrjptions | 1,681 | 1,806 | |
| Accountancy | 343 | ||
| Insurance | 4,187 | 4,19:) | |
| Light,heat andwater | 27,509 | 22,960 | |
| Repairsandmaintenance (note9) | 11,750 | 25,156 | |
| Grant expenditure | 218 | 2,19!i | |
| Refuse andcleanrng | 3,007 | 3,301 | |
| Businessrates | 810 | 997 | |
| Bank loan interest | 1,437 | 2,831 | |
| Card processing fees | 7,382 | 6,340 | |
| Legal and professional fees | 3 600 | ||
| Membership costs | 340 | 416 | |
| Sundry expenses | 464 | ool | |
| Fryerning expenses excluding depreciation (note | 10) | 12,340 | |
| ChurchGreen Project designated fund | 510 | 446 | |
| 121,128 | 128,67i| | ||
| Analysisbyfund | |||
| Ingatestone | 106,314 | 117,64t1 | |
| FryerningParrsh Room | 14,304 | 10,579 | |
| ChurchGreenProject designatedfund (note17) | 5'10 | 44et | |
| 121J28 | 128.67?i |
| 9 | Repairs andmaintenance | ||
|---|---|---|---|
| 2023 | 2022 | ||
| t | e | ||
| Car park maintenance | 1,114 | ||
| Officemachine maintenance | 495 | ,184 | |
| Premises expenditure | 5,947 | 8,877 | |
| Snookerroom marntenance | 1,.128 | ||
| Other general items | 4,194 | 4,532 | |
| _11{gt | 25156 | ||
| 10 | Fryerning ParishRoom-expenditure | ||
| 2023 | 2022 | ||
| t | € | ||
| Generalpremises expenses (excluding depreciation) | 9,212 | 6,917 | |
| Insurance | 848 | €100 | |
| Secretarial and administration expenses | 2,280 | 1 840 | |
| :12;40- | |||
| 11 | Employees | ||
| 2023 | 2Ct22 | ||
| Number | Number | ||
| Numberof employees | |||
| Theaveragemonthlynumber of employees during the year was | |||
| Staff costs | |||
| 2023 | 2022 | ||
| t | € | ||
| Wages,salariesandrelated | 37,152 | 38,402 | |
| Less.FPR contribution | (2,280) | (1,840) | |
| 34,872 | 365(i2 |
| Tangible fixedassets | ||||
|---|---|---|---|---|
| Landand | Fixtu res, | Fryerning | Total | |
| buildings | fittingsand | Parish | ||
| equipment | Room | |||
| assets | ||||
| € | t | € | t | |
| Cost | ||||
| Al1Oclober 2022 | 446,839 | 71,339 | ||
| Additions | 4,099 | 2,850 | 6,949 | |
| Disposals | (3,67e) | |||
| At30 September 2023 | 446,839 | 717F.O | 18,365 | 536.96:3 |
| Depreciationandimpairment | ||||
| At1October 2022 | 30,407 | 52,584 | 9099 | 92,09(l |
| Depreciationchargedinthe year | 6,255 | 1,964 | 8,211) | |
| Disposals | (3,67e) | (3 679) | ||
| At30 September 2023 | 30.407 | qA1AN | 11,063 | 96,63(l |
| Carrying amount | ||||
| At30 September 2023 | 416,432 | 7,302 | 440,333 | |
| At30 September 2022 | 416,432 | '1R76^ | 6,416 | 441,60:) |
| Debtors: amountsfallingduewithin | one year | |||
| 2023 | 2022 | |||
| € | t | |||
| Trade debtors Prepayments andaccruedincome |
?6R7 5,'101 |
1,202 5 096 |
||
| 8,688 | 6,298 |
| Creditors: amountsfallingduewithinone year | ||
|---|---|---|
| 2023 | 2022 | |
| € | t | |
| Currentportionoflong{ermbankloan | 22,968 | |
| Othertaxationand social security | 2,.13 | |
| Paymentsreceived on account | oou | ()ou |
| Trade creditors Accruedexpenses Deferred income |
5,064 4,744 11,499 |
1,616 5,877 9,2t39 |
| Jzll- | 40,a;73 | |
| Creditors: amounts falling due aftermorethanone year | ||
| 2023 f |
2022t | |
| Bankloan | 409?? | |
| Payablewithinone year | 22,968 | |
| Payable after one year | 36,865 |