| Page | ||
|---|---|---|
| Report ofthe | Trustees | 1-7 |
| Independent | Examiner's Report |
|
| Statement of | Financial Activities | |
| Balance Sheet | 10 | |
| Notes tothe Financial Statements | 11-14 | |
| Detailed Statement ofFinancial Activities | 15 |
| Statement ofFinancial Activities | ||||||
|---|---|---|---|---|---|---|
| forthe Year Ended 31December 2022 | ||||||
| Unrestricted | Restricted | Total | ||||
| fund | funds | funds | ||||
| Notes | 6 | 6 | 6 | |||
| INCOME AND | ENDOWMENTS | FROM | ||||
| Donations and |
legacies | 3,665 | 18,840 | 22,505 | ||
| Other trading | activities | 2,607 | 2,607 | |||
| Other income | 158 | 158 | ||||
| Total | 6,430 | 18,840 | 25,270 | |||
| EXPENDITURE | ON | |||||
| Charitable activities |
||||||
| Charitable activities |
4,676 | 12,158 | 16,834 | |||
| NET INCOME | 1,754 | 6,682 | 8,436 | |||
| Transfers between funds | (35) | 35 | ||||
| Net movement | in funds | 1,719 | 6,717 | 8,436 | ||
| TOTAL FUNDS | CARRIED FORWARD | 1,719 | 6,717 | 8,436 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| 31December 2022 | |||||
| Unrestricted | Restricted | Total | |||
| Notes | fundf | fundsf | funds E |
||
| CURRENT ASSETS | |||||
| Stocks | 1,439 | 1,439 | |||
| Cash at bank | 1,480 | 6,717 | 8,197 | ||
| 2,919 | 6,717 | 9,636 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(1,200) | (1,200) | |||
| NET CURRENT ASSETS | 1,719 | 6,717 | 8,436 | ||
| TOTALASSETS LESSCURRENT LIABILITIES | 1,719 | 6,717 | 8,436 | ||
| NETASSETS | 3.,719 | 6,717 | 8,436 | ||
| FUNDS | |||||
| Unrestricted | funds | 1,719 | |||
| Restricted funds | 6,717 | ||||
| TOTAL FUNDS | 8,436 |
| STOCKS | ||||||
|---|---|---|---|---|---|---|
| f | ||||||
| Stocks | 1,439 | |||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| E | ||||||
| Other creditors | 1,200 | |||||
| MOVEMENT IN |
FUNDS | |||||
| Net | Transfers | |||||
| movement | between | At | ||||
| in funds | funds | 31.12.22 | ||||
| E | f | E | ||||
| Unrestricted funds |
||||||
| General fund | 1,754 | (35) | 1,719 | |||
| Restricted funds | ||||||
| Arnold Grant | (20) | 20 | ||||
| Active Essex Winter Fund | HAF Programme | (15) | 15 | |||
| Axis Foundation | Fund | 21 | 21 | |||
| National Lottery |
Community | Fund | 1,176 | 1,176 | ||
| Asda Foundation | 1,200 | 1,200 | ||||
| Essex Foundation | 4,320 | 4,320 | ||||
| 6,682 | 35 | 6,717 | ||||
| TOTALFUNDS | 8,436 | 8,436 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| E | E | E | |||
| Unrestricted funds |
|||||
| General fund | 6,430 | (4,676) | 1,754 | ||
| Restricted funds | |||||
| Arnold Grant | 2,500 | (2,520) | (20) | ||
| Active Essex Winter Fund HAF Programme | 1,000 | (1,015) | (15) | ||
| Axis Foundation | Fund | 500 | (479) | 21 | |
| National Lottery |
Community | Fund | 9,320 | (8,144) | 1,176 |
| Asda Foundation | 1,200 | 1,200 | |||
| Essex Foundation | 4,320 | 4,320 | |||
| 18,840 | (12,158) | 6,682 | |||
| TOTALFUNDS | 25,270 | (16,834) | 8,436 | ||
| Restricted funds: |