| CONTENTS | PAGE | |
|---|---|---|
| Reference and administrative details ofthe charity, its trustees and advisors |
||
| Trustees report | ||
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes tothe financial | statements | 6to 9 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds 2021 | Funds 2021 | Funds | 2021 | Funds | 2020 | |
| Income | ||||||
| Rent receivable | 16078 | 16078 | 19293 | |||
| Walton &District Foodbank | 83 | 83 | ||||
| Grants received | ||||||
| RUR | 11664 | 11664 | ||||
| Tendring DC |
8120 | 8120 | 10000 | |||
| Essex Association | 5000 | 5000 | ||||
| Garfield Weston | 3000 | |||||
| Tudwick Foundation | 2100 | |||||
| Essex Lottery Grants | 2000 | |||||
| CVSTWinter Warmers | 1500 | |||||
| 16161 | 24784 | 40945 | 37893 | |||
| Unrestricted | Restricted | Total | Total | |||
| Funds 2021 | Funds 2021 | Funds | 2021 | Funds | 2020 | |
| Expenses | ||||||
| Insurance | 1287 | 1287 | 1273 | |||
| Electric | 5589 | 5589 | 4876 | |||
| Water | 382 | 382 | 211 | |||
| Rates | 102 | 102 | 0 | |||
| Walton Pre School | 3621 | 3621 | 5148 | |||
| Subscriptions | 120 | 120 | 269 | |||
| Caretaker | 2593 | 2593 | 2454 | |||
| Refuse Collection | 1166 | 1166 | 1653 | |||
| Cleaning | 0 | 0 | 923 | |||
| Container Rental |
931 | 931 | 779 | |||
| Repairs &Renewals | 24833 | 24833 | 1863 | |||
| Office Supplies | 0 | 0 | 14 | |||
| Licence Fees | 158 | 158 | 269 | |||
| Telephone | 732 | 732 | 762 | |||
| Accountant | 300 | 300 | 300 | |||
| Sundry Expenses | 195 | 195 | 1440 | |||
| Assets written off | 0 | 37409 | 37409 | 0 | ||
| 42009 | 37409 | 79418 | 22234 | |||
| NET SURPLUS DEFICIT FOR THE YEAR | -25848 | -12625 | -38473 | 10894 | ||
| FUNDS BROUGHT FORWARD | %210 | 54102 | 49892 | 38908 | ||
| TOTAL FUNDS AT31DECEMBER2021 | -30058 | 41477 | 11419 | 49802 |
| FIXEDASSETS | 2021 | 2020 | |
|---|---|---|---|
| Tangiable assets | 0 | 37409 | |
| CURRENT ASSETS | |||
| Debtors | 0 | 0 | |
| Prepayments | 0 | 0 | |
| Cash at bank R in hand | 11719 | 17783 | |
| 11719 | 17783 | ||
| Creditors: amounts | falling | ||
| within one year | 300 | 5300 | |
| NETCURRENTASSETS | 11419 | 12483 | |
| TOTAL ASSETSLESS | CURRENT | ||
| LIABILITIES | 11419 | 49892 | |
| CHARITY FUNDS | |||
| Unrestdcted funds |
-30058 | -4210 | |
| Restricted funds | 41477 | 54102 | |
| 11419 | 49892 |
| NET INCOME | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Net Income is stated after charging/(crediting) | |||||||
| Depreciation | 602 | ||||||
| CREDITORS | |||||||
| Accurals | 300 | 300 | |||||
| Creditors | 0 | 5000 | |||||
| 300 | 5300 | ||||||
| STATEMENT OF RESTRICTED | FUNDS | ||||||
| Brought | Incoming | Resources | Transfers | Carried | |||
| Forward | Resources | Expended | In/Out | Forward | |||
| Tendring District |
Council | 8119 | 8119 | ||||
| RUR | 11664 | 11664 | |||||
| Essex Association | 5000 | 5000 | |||||
| CIF | 16200 | 16200 | |||||
| BigSociety | 8100 | 8100 | |||||
| Big Lottery | 9000 | 8506 | 494 | ||||
| CVSTWinter Warmers | 1000 | 1000 | |||||
| Foodbank | 123 | 123 | |||||
| Essex Community | Foundation | 6907 | 6907 | ||||
| Total | 41330 | 24783 | 24636 | 0 | 41477 |