| Page | |||
|---|---|---|---|
| Reference snd administrative | details ofthe CIO, its Trustees and advisers | ||
| Trustees' report |
2-5 | ||
| Independent examiner's report |
6-7 | ||
| Statement of financial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 10-21 |
| Trustees | Naomi Andrews, | Chair |
|---|---|---|
| Joanna Matthias, | Trustee | |
| GafY Smith OBE, Trustee | ||
| Jennifer Rudkins, |
Trustee | |
| David Bullock, Trustee | ||
| Miranda Andras, |
Trustee | |
| Elizabeth Kuti, Trustee |
||
| Charity registered | ||
| number | 1190911 | |
| Principal offic | Market Field School | |
| School Road | ||
| Elmstead | ||
| Colch ester | ||
| Essex | ||
| CO7 7ET | ||
| Accountants | Griffin Chapman | |
| Chartered Accountants |
||
| 4 and 5The Cedars | ||
| Apex 12 | ||
| Old Ipswlch Road |
||
| Colchester | ||
| Essex | ||
| CO7 7QR |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | 2 | 2 | 2 | |||
| Income from: | ||||||
| Donations and |
grants | 3 | 16,371 | 24,600 | 40,971 | 3,000 |
| Investments | 4 | 3 | 3 | |||
| Total income | 16,374 | 24,600 | 40,974 | 3,000 | ||
| Expenditure on: |
||||||
| Charitable activities |
5 | 4,186 | 17,551 | 21,737 | 1,590 | |
| Total expenditure | 4,186 | 17,551 | 21,737 | 1,590 | ||
| Net movement | In funds | 12,188 | 7,049 | 19,237 | 1,410 | |
| Reconciliation | offunds: | |||||
| Total funds brought forward |
1,410 | 1,410 | ||||
| Net movement | in funds | 12,188 | 7,049 | 19,237 | 1,410 | |
| Total funds carried forward | 13,598 | 7,049 | 20,647 | 1,410 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | f | ||||||
| Fixed assets | |||||||
| Tangible assets | 10 | 8,250 | |||||
| 8,250 | |||||||
| Current assets | |||||||
| Debtors | 12 | 653 | |||||
| Cash at bank and | In hand | 13,180 | 1,410 | ||||
| 13,833 | 1,410 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 13 | (1,436) | |||||
| Net current assets | 12,397 | 1,410 | |||||
| Total assets less | current liabilities | 20,647 | 1,410 | ||||
| Net assets excluding | pension asset | 20,647 | 1,410 | ||||
| Total net assets | 20,647 | 1,410 | |||||
| Charity funds | |||||||
| Restricted funds | 15 | 7,049 | |||||
| Unrestricted funds |
15 | 13,598 | 1,410 | ||||
| Total funds | 20,647 | 1,410 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2021f | 2021f |
| 3,000 | 3,000 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022 2 |
2022 2 |
2021f |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| funds | funds | Total | ||
| 2022 5 |
2022f | 2022 2 |
||
| Market | Grows | 4,186 | 17,551 | 21,737 |
| Unrestricted | ||||
| funds | Totat | |||
| 2021f | 2021 | |||
| Market | Grows | 1,590 | 1,590 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | |||
| directly | costs | funds | |||
| 2022 | 2022 | 2022 | |||
| 2 | |||||
| Market Grows | 18,867 | 2,870 | 21,737 | ||
| Support | Total | ||||
| costs | funds | ||||
| 2021f | 2021 | ||||
| Market Grows | 1,590 | 1,590 | |||
| Analysis ofdirect | costs | ||||
| Market | Total | rotat | |||
| Grows | funds | funds | |||
| 2022 8 |
2022 2 |
2021f | |||
| Leadership | staff costs | 9,100 | 9,100 | ||
| Beneficiary | wages | 5,782 | 5,782 | ||
| Tools and | protective | clothing | 1,713 | 1,713 | |
| Motor and | transport | costs | 2,272 | 2,272 | |
| 18,867 | 18,867 |
| Market | Total | |
|---|---|---|
| Grows | funds | |
| 2022 | 2022f | |
| Depreciation | 550 | 550 |
| Insurance | 218 | 218 |
| Computer costs | 101 | 101 |
| Telephone | 129 | 129 |
| Accountancy | 1,459 | 1,459 |
| Bank charges | 5 | 5 |
| General expenses | 408 | 408 |
| 2,870 | 2,870 | |
| Marfrel | Total | |
| Grows | funds | |
| 2021f | 2021f | |
| Legal fees | 1,590 | 1,590 |
| 2022f | 2021f | ||||
|---|---|---|---|---|---|
| Fees payable | to the CIO's independent | examiner | for the independent | ||
| examination | of the CIO's annual accounts |
650 | |||
| Fees payable | to the CIO's Independent | examiner | In respect of: | ||
| All other services not included above |
| 2022 | 2021 |
|---|---|
| No. | No. |
| Leadership | staff |
|---|---|
| Beneficiary | workers |
| Motor | |
|---|---|
| vehicles | |
| Cost or valuation | |
| Additions | 8,800 |
| At 28 February 2022 | 8,800 |
| Depreciation | |
| Charge for the year | 550 |
| At 28 February 2022 | 550 |
| Net book value | |
| At 28 February 2022 | 8,250 |
| At 28February 2021 |
| 2022 | 2021 | ||
|---|---|---|---|
| Due within | one year | ||
| Prepayments | and accrued income | ||
| 653 |
| 2022 2 |
2021f | |||||
|---|---|---|---|---|---|---|
| Trade creditors | 86 | |||||
| Accruals | and deferred | income | 1,350 | |||
| 1,436 | ||||||
| Financial | Instruments | |||||
| 2022 | 2021 | |||||
| Financial | assets | |||||
| Financial | assets measured | at fair value through | Income and expenditure | 13,180 | 1,410 |
| Statement of fun |
ds - current year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | 28 February | ||||
| March 2021 | Income | Expenditure | 2022 | ||
| 2 | 2 | ||||
| Unrestricted funds |
|||||
| General Funds |
1,410 | 16,374 | (4,186) | 13,598 | |
| Restricted funds | |||||
| Essex Community | Foundation | 15,000 | (9,100) | 5,900 | |
| Suffolk Community | Foundation | 9,600 | (8,451) | 1,149 | |
| 24,600 | (17,551) | 7,049 | |||
| Total offunds | 1,410 | 40,974 | (21,737) | 20,647 | |
| Restricted Funds: |
| Summar | y | of funds - current year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 28 February | |||||
| March 2021 | Income 2 |
Expenditure 8 |
2022 f |
|||
| General | funds | 1,410 | 16,374 | (4,186) | 13,598 | |
| Restricted | funds | 24,600 | (17,551) | 7,049 | ||
| 1,410 | 40,974 | (21,737) | 20,647 | |||
| Summary | of funds - prior year |
| Balance at | ||
|---|---|---|
| 28 February | ||
| Income | Expenditure | 2021 |
| 3,000 | (1,590) | 1,410 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | |||
| 8 | 2 | 2 | |||
| Tangible | fixed | assets | 8,250 | 8,250 | |
| Current | assets | 6,784 | 7,049 | 13,833 | |
| Creditors | due | within one year | (1,436) | (1,436) | |
| Total | 13,598 | 7,049 | 20,647 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021f | 2021f | ||
| Current | assets | 1,410 | 1,410 |
| Total | 1,410 | 1,410 |