|||||Essex Boys|lk Girls Clubs CI.O.||
|---|---|---|---|---|---|---|
|||Charity||Reference|and Administrative|Detags|
|||Forthe year ended 31 December 2022|||||
|||||Charity Informadon|||
|Chanty Registraoon|Number|1163658|||||
|Trustees.||I.P. Douglas
Hughes QBE DL|||||
|||Ml Dyer MBE|||||
|||GP MiddletonFCA|||||
|||P. Drummond|||||
|||D Spnngen|||||
|||Mrsl. Fash|||||
|Principal place a/business||Hanvay House|||||
|||Rectory Lane|||||
|||Chelmsford|||||
|||Essex CMI IRO|||||
|||Ashings Chanered||Accountants|||
|||Nonhside
House|||||
|||Cockfosters Parade|||||
|||Barnet EN4 9EB|||||
|5oeciior||Gapps Sokotors|||||
|||5 Spnnglield
Lyons||Approath|||
|||Chelmsford|||||
|||Essex CM2 5LB|||||
|Bankers||CAF Bank Limited.|||||
|||25 Kings Hill Avenue|||||
|||Kings Hill|||||
|||West Maging|||||
|||Kent ME194JO|||||
|||Lloyds Bank pic|||||
|||High Srreet|||||
|||Chelmsford|||||
|||Essex CMI IDU|||||
|||CCLA Investment|Management||Limited||
|||Senator House|||||
|||65Ou can Victoria|Street||||
|||London|||||
|||EC4V4BT|||||
|||Natu/est
Bank pic|||||
|||chelmsford
Branch|||||
|||4 5 High Sneer|||||
|||Chelmsford|||||
|||ESSex CMI IFZ|||||
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||||Unrestricted|Designated|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||fund|fund|fund|fund|2022|2021|
|||Notes||E|E||E|E|
|Income and endowments|from:||||||||
|Donaoonsandlegacies||3|70.185|668.188|571,605||1309.978|1323.930|
|Chanrable
actmties|||||||||
|Actrwtres and course fees|||43,750|3.090|||46.840|18,496|
|Camping
accommodation|and catenng||290,532||||290,532|170,587|
|Fundraising
Evenrs|||14,522||||14,522|11,212|
|Bank interest receivable|||8.799||||8,799|159|
|Total income|||427,788|671,278|571,605||1,670,671|1,524,384|
|Expenditure
on:|||||||||
|Raising funds|||32,436||||32,436|13,620|
|Cost ofcharitable
amxxaes|in||||||||
|furtheranceoiobjecoves|||355,707|379.541|396,295||1,131,543|1,224,246|
|xIanagement
and administration|||35.328||95.356||130,684|106,173|
|Total expenditure||5|423,471|379.541|491,651||1,294.663|1,344,039|
||||4.317|291.737|79.954||376,008|180345|
|Net gains on Investments|||||||||
|Unreaksed|||(92.434)||||(92434)|151,637|
|Net Incomer(expenditure)|||(88.117)|291,737|79.954||283.574|331,982|
|Transfers between funds|||381.535|(138.915)|(242,620I||||
|Net movement
In funds|||293,418|152,822|(162,666)||283,574|331,982|
|Total funds brought
forward|||1 144468|I 340336|521,437|129.497|3,135,738|2,803,756|
|Torsi funds carried forward at||13|1,437,886|1,493,158|358,771|129,497|3,419,312|3,135,738|
|31 December 2022|||||||||
##
||||2022|2021|
|---|---|---|---|---|
|||Notes|E|E|
|Rxed assets|||845,075|752.607|
|Tangrble assets|||1,121.715|1,214,149|
|Investments|||||
||||1.966.790|1,966,756|
|Current assets|||161|161|
|Stocks
Debtors
Cash at bank and in|hand|10|47,660
1,649,981|43.920
1,714,712|
||||1,697,802|'1.758,793|
|Credimrs: amounts
due within one year|falling||(245,280)|(589,8111|
|Net current assets|||1,452,522|1168982|
|Netassets|||3.419312|3,135.738|
|Funds
Endowment
funds
Unrestncted
funds'
Aestnded
funds|||50,000
2,931,044
438.268|SD,000
2,484.804
600,934|
|Total funds||13|3,419.312|3,135738|
|||||2022|2021|
|---|---|---|---|---|---|
|Operating
acbvides
Net income||||283,574|331.982|
|Depreoation
Gains on investments||||21,530
92,434|3,047
(151,637)|
|Bank interest recewed|||||(159)|
|Movement
in.||||||
|Stock||||||
|Debtors||||(3,740)|(12,727)|
|Creditors||||(344,531)|151,647|
|Net cash Inflow/(outflow)|from operadng||activities|49,267|322,153|
|Investing
activities||||||
|Bank interest received|||||159|
|Purchase oflixed assets||||(115,704)||
|Saleoffixed assets||||1,706||
|Purchase ofinvestments|||||(250.000)|
|Cash outflow from Investing||activities||(113.999)|(249,841)|
|(Decrease)flncrease
In cash||balances||(64,731)|72,312|
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|Net incoming resources for|the year|||
|---|---|---|---|
|||2022|2021|
|||E|E|
|This is stared aFter charging:
Depreoaoon
Auditors'remuneraoon
-audit ofthe finanoal statements||21,530
6.000|3,044
5600|
|and after credeng||||
|Proiir on disposal oftangible|fixed assers|||
##
|||||Unrestncted|Unrestncted|Restncted|Restncted|Endowment|Endowment||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|||funds||Total|Torsi|
||||||2022
E|2022
E|||2022
E||2022
E|2021
6|
|Donations||recenied|||70,185|668.188||571.605||1,309,978
1,323.930|||
|Giants recewed|||||||||||||
||||||70.185|668,188||571605||1309978
I323.930|||
|Analysis|of|expenditure|for raising|funds|||||||||
||||Unrestricted
general funds
2022||Designated
funds
2D22|Restricted
funds
2022||Endowment
funds
2022|||Total
2022|Total
2021|
|||||E|E||E||E||E|E|
|Wages and Salaries
Venue Hire||||31,688
748|||||||31,688
748|10.330
3,290|
|||||32.436|||||||32.436|13.62D|
|Total resources expended|||||||||||||
||||Members|Activity|Education|Fund|High Row||Governance||||
||||Support|Programme|8 Training|Raising||Centre|||2022|2021|
||||Club||||||||Total|Total|
||||6|||E||E|||E|E|
|Costs directly allocated
Sraff costs||to activities:
259,120||150,156|272.637|||||95.356|777.269|662,620|
|Purchasedmaterials|||||||||||||
|and services
Sraff rravel expenses|||1,058
6,135|51,838
2.580|268,926
9,438|||||394|321.822
18,547|577,626
11.325|
|Grants to Members
Audir fees
Annuaireweiv|Clubs|||||||||11,611
638|11,611
638|10.575
1,872|
|Support costs agocated
Premoes||to actwides
13,108||6o613|40056|||||16,763|136,540|64,203|
|Insurance|||||||||||||
|General administration
Communications
Bank charges
Depreoation||srafi|954
(2,3D0)|4,846
6,302|2.914
(1,426)
14.706|||||1.220
(2.125)
842|9.934
(3,541)
19,550|9,651
2,473
3.047|
|Profit on sale offixed
Orhersupporrcosts|assets||2,293||||||||2.293|647|
||||280,368|282,335|607,261||||124.699||1,294.663|I344,039|
##
##
|Emoluments
ofemployees|||||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Staffcosts ofthe chanty were as follows.|||||
|Salaries|||612,151|579.545|
|Sooalsecunty
costs|||51510|51,654|
|Employers
pension contnbuoons||and life assurance costs|33,607|31.421|
||||777168|662620|
|No employee
recewed emoluments|ofmore|than E60000,|||
|The average number ofemployees|was including pan time staff isas foaows||||
||||No.|No.|
|County Director|||1|1|
|Assistant
County Directors|||2|2|
|Events and Acrivides Organisers|||5|5|
|Club Serviong Officers|||6|6|
|Educaong and Training Officer|||5|5|
|Apprentices|||7|7|
|Adrrxnistration
and suppon staff|||2|2|
|Tora(|||2B|28|
##
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##
|Tangible lixed assets|||||||
|---|---|---|---|---|---|---|
||||||Furniture||
||Freehold|Motor|Minlbuses|Computer|and||
||propeny|Vehkles|General|equipment|equipment||
||6|E|E|E|E||
|Cost|||||||
|At 1)anuary 2022|778.470|15,844|98.313|33,324|5884|93'1,835|
|Addltlofis||26.005|89.700|||115,705|
|Disposals|(187)|(15,8441|(13,'I 76)|||l29107)|
|At 31 December 2022|778,283|26.005|174837|33,324|5.884|845,074|
|Depredadon|||||||
|At IJanuaiy 2022|30,097|14,325|96.460|32,508|5.839|179,229|
|Released on D sposaf||(14,325)|(13.176)|||(27,501)|
|Charge forthe year||1.084|!9,604|797|45|21530|
|At31December 2022|30.097|1,084|102,888|33,305|5.884|173,258|
|Net bookvalue|||||||
|At 1)anuary 2022|748,373|1.519|1,853|816|45|752.606|
|Ar3r December 2021|748.186|24,921|71,949|19||845,075|
||E|E|
|---|---|---|
|Balance as at IJanuary1021|1.214,149|812,512|
|Investmentsaddinonsatcost||250,000|
|Revaluaoon
to market value||151.637|
|Net gains on Investments
unreaksed|(92.434)||
|Balance as at 3I December 2021|1,121,715|1114.149|
##
|2022|2021|
|---|---|
|E|E|
|18,677|18165|
|28.983|23.103|
||2.652|
|47.660|43,920|
##
##
##
|Crmgtom-
am|ounts
faglng due within oneyear|||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Trade credktors||20.794|74.587|
|Other raxes and social security||15.486|26408|
|Accruals and deFerred income||182.634|481,297|
|Other creditors||26.366|9519|
|||245,280|589,811|
|'||||
|v|rrr|||
|||2022|2021|
|||E|E|
|Balance at 1January 2022||431,361|378.448|
|Amount released|ro incoming resources|(431,361)|(378,448)|
|Amount deferred|in the year|94,299|431361|
|Balance ar 31December 2022||94.299|431361|
|Analysis|ofnet a|ssets between funds|||||
|---|---|---|---|---|---|---|
|||||Restricted|Restricted||
||||IJnrestdcted|Income|capital||
||||funds|funds|funds|Total|
||||E|E|E|E|
|Tangrble|fixed assets||845,075|||845.075|
|'nvestmenrs|||||||
|Cash at bank and||rn hand|2,283.428|488,268||2.771.696|
|Other net current||kabiltdies|(197,459)|||(197,459)|
|Tora(|||4931,044|488.268||3419312|
##
##
|Movement
In|funds|||||||
|---|---|---|---|---|---|---|---|
|||At|I||||At31|
|||January||incoming|Outgoing||December|
|||2022||resources|resources|Transfers|2022|
||||E|E|E|E|E|
|Restricted funds||||||||
|Ilembers Club|Support|||331,117|1325.379)|(I39,050)|311,122|
|Acowty and Events Programme||156,500||240,486|(166,2718|(103,570)|')27,146|
|Education
and|Training|50.000|||||50.000|
|Total restricted|lunds|650,934||571,603|(491.649)|(242,620)|488.268|
|t)nrestdcted
funds||||||||
|Designated
funds||||||||
|ACtiwueS and Events||||50|(186)|(50)|3,174|
|Education
and Training||406.976||671,228|(379,355)|(288,865)|409.984|
|Outdoor
Actxiity|Centres,|||||||
|Administration
and Development||930000||||I50,000|1.080.000|
|||1.340.336||671.278|(379,541)|(138,915)|1,493,158|
|General fund||1,144,468||335,354|(423.471)|381.535|1.437,886|
|Vnrealised
gain|on investments|||||||
|Total unrestricted|funds|2,484,804||1,006,632|(803012)|242,620|2.931.044|
|Total Funds||3,135,738||)$78,235|(1,294,661)||3.419.312|
##
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##
||||21222|||||
|---|---|---|---|---|---|---|---|
|||||Grants|||Grants|
|||Purchases|Sales|Received|Purchases|Sales|Rec rued|
|||E|E|E|E|E|6|
||Frenford Clubs|I|||18.823|85||
||North Avenue Youth Club||||4,295|343||
||National
Association of|||||||
||Boys fk Girls Clubs|I|||87|112,500||
|Essex Youth Trust||2||66,000|||84,000|
|Chelms(ord
Boys and||||||||
||Girls Clubs||||30|5.585||
|Related Pacdas||||||||
|1|The County Director|||||||
|2|MJ Dyer and J P.|Douglas. Hughes||||||
|3|P.Drummond|||||||
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