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|||Page|
|---|---|---|
|Report ofthe|Trustees|1-7|
|Independent|Examiner's<br>Report||
|Statement of|Financial Activities||
|Balance Sheet||10|
|Notes tothe Financial Statements||11-14|
|Detailed Statement ofFinancial Activities||15|





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||||Statement ofFinancial Activities||||
|---|---|---|---|---|---|---|
||||forthe Year Ended 31December 2022||||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||||Notes|6|6|6|
|INCOME AND|ENDOWMENTS|FROM|||||
|Donations<br>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<br>activities|||||||
|Charitable<br>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|





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|||Balance Sheet||||
|---|---|---|---|---|---|
|||31December 2022||||
||||Unrestricted|Restricted|Total|
|||Notes|fundf|fundsf|funds<br>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<br>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|






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|STOCKS|||||||
|---|---|---|---|---|---|---|
|||||||f|
|Stocks||||||1,439|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||E|
|Other creditors||||||1,200|
|MOVEMENT<br>IN|FUNDS||||||
|||||Net|Transfers||
|||||movement|between|At|
|||||in funds|funds|31.12.22|
|||||E|f|E|
|Unrestricted<br>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<br>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|



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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted<br>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<br>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:||||||



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