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## 



|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|








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|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|





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|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|





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|||||Designated|Total<br>T'otal|
|---|---|---|---|---|---|
|Note||Ingatestone<br> <br>e|Fryerning<br>t|Funds<br>€|2023<br>12022<br>€t|
|lnc()me andendowments||||||
|frorn:||||||
|Donationsandlegacies||t,o tz|500||2J12<br>2,321|
|Cherritableactivities|4|161,479|8,942||170,421141,482|
|Invostments|5|394|||394<br>20|
|Fundraising income|b|12,486|12,359||24,84514,544|
|Grantsreceived|7||||-<br>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|





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|||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|





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|3||||||
|---|---|---|---|---|---|
||Donationsandlegacies|||Total|Trrtal|
|||Ingatestone|Fryerning|2023|2022|
|||tt||t|€|
||Donations|1,612|500|a 1la<br>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|





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|6|Fundraising surplus|||Total|Total|
|---|---|---|---|---|---|
|||Ingatestone<br>ft|Fryerning|2023<br>€|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<br>2023|Total<br>2022|
|||t|€|t|e|
||BrentwoodBorough Council||||9,507|
||EssexCounty Council||||195|
||Grantsreceived||||I702|
||Fortheyear ended30September2022||2,667||9,702|





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|Charitableactivities<br>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||?qq|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|





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|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<br>Prepayments andaccruedincome|||?6R7<br>5,'101|1,202<br>5 096|
||||8,688|6,298|





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|Creditors: amountsfallingduewithinone year|||
|---|---|---|
||2023|2022|
||€|t|
|Currentportionoflong{ermbankloan||22,968|
|Othertaxationand social security||2,.13|
|Paymentsreceived on account|oou|()ou|
|Trade creditors<br>Accruedexpenses<br>Deferred income|5,064<br>4,744<br>11,499|1,616<br>5,877<br>9,2t39|
||Jzll-|40,a;73|
|Creditors: amounts falling due aftermorethanone year|||
||2023<br>f|2022t|
|Bankloan||409??|
|Payablewithinone year||22,968|
|Payable after one year||36,865|



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