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|CONTENTS||PAGE|
|---|---|---|
|Reference and administrative<br>details ofthe charity, its trustees and advisors|||
|Trustees report|||
|Independent<br>examiner's<br>report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes tothe financial|statements|6to 9|





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||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<br>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<br>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|





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|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<br>funds||-30058|-4210|
|Restricted funds||41477|54102|
|||11419|49892|





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|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<br>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|





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