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||||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||
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||||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|
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||||||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|
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|Unrestricted|Total|
|---|---|
|funds|funds|
|2021f|2021f|
|3,000|3,000|
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022
2|2022
2|2021f|
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|||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|
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||||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||
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||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|
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|||||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||||||
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|2022|2021|
|---|---|
|No.|No.|
|Leadership|staff|
|---|---|
|Beneficiary|workers|
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||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||
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|||2022|2021|
|---|---|---|---|
|Due within|one year|||
|Prepayments|and accrued income|||
|||653||
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||||||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|
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|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:||||||
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|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|
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||||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|
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