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|The Trusteeswho werein po|stwhen thisreportwasapprovedwere|
|---|---|
|ElizabethLowson|(ex-officioasRectorfrom 02.02.2021\|
|VivecaDutt|(ex-officioas Churchwardenfrom 06.07.21)|
|PhilipPetchey|(ex-officioas Churchwarden lrom 23.04.22)|
|MartinFreeston|(re-elected 05.11.15 forfour yrs:and 07.11.19 forfour|
||yearsXRepresentativeTrustee)|
|SarahReynolds|(Representative Trusteefrom02.07.21forfouryeals)|
|lanLavzell-Smith|(Co-ooted Trusteefrom14.03.22forfivevears)|
|Trusteesinofficeduring the yearofthis report,butnolonger in office:<br>GerryEverett<br>(Representative Trusteefrom18.09.19 for four years,||
|KateAdu-Baah|requestedto finish November24221<br>(RepresentativeTrusteefrom03.03.22 tor five years,|
|LindaWiskin|requested toflnishMarch2023)<br>(ex-officioas Churchwardenunli123.O4.22l|



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|lncomingResources|||||
|---|---|---|---|---|
||2022|2422|2022|2021|
||General Fund|AppealFund|Total||
|RobertsHall (FrontHall)|24,312.O0||24,312.00|11,780.00|
|Pankhurst Hall(Rear Hall)|29,087.50||29,087.50|18,877.50|
|Birchnall Hall (UpperHall)|11,491.85||11,491.85|8,531.85|
|ChurchillRoom(MeetingRoom)|3,170.00||3,170.00|1,264.00|
|PedormingRights|213.90||213.90|133.30|
|StMary'sgeneralusagecontribution|5,880.00||5,880.00|5,700.00|
|Rent-4ChelmsfordRoad|23,467.62||23,467.62|23,110.53|
|Bankinterest|200.49||200.49|3.00|
|Appeal||1,695.00|1,695.00|4,295.00|
|Miscellaneous income|0.00||0.00|739.00|
|Covid-19 grant|0.00||0.00|29,079.00|
|Totalincomingresources|97,823.36|1,695.00|99<br>8.36|103,513.18|
|Flesources Expended|||||
|Direct charitableexpenditure|||||
|Staffcosts|55,676.37||55,676.37|48,747.24|
|Lightinglheating/water|26,346.24||26,346.24|6,577.24|
|Telephone/Broadband|1,850.72||1,850.72|2,460.66|
|Repairs/Maintenance|6,517.66||6,517.66|9,791.88|
|lnsurance|3,141.O7||3,141.07|2,972.63|
|Firelburglary precautions|1,244.10||1,244.10|973.85|
|Rates&WasteCollection|1,930.13||1,930.13|1,268.62|
|Cleaning|1,4&..U||1,4U.U|908.54|
|Bank Charyes|82.50||u.50|97.00|
|Pri nting/Stationery/Postage|243.57||243.57|254.33|
|Licence|600.82||600.82|151.45|
|4 ChelmsfordRoad insurance|1,068.32||1,068.32|1,000.02|
|4 ChelmsfordRoad expenses|435.52||435.52|3,697.00|
|Appeal||0.00|0.00|10,119.00|
|Miscellaneousexpenditure|14.39||14.39|214.39|
|Totalexpenditure|100,616.25|0.00|100,616.25|B5|
|Netmovementin resources|-2,792.89|1,695.00|-1,097.89|14,279.33|
|Totalfunds broughtfonivard|140,067.00|2,298.00|142,365.00|128,086.00|
|Totalfundscarriedforward|137,274.11|.00|141<br>11|142,365.33|





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|3. Debtors& Prepayments||||
|---|---|---|---|
||2022||2021|
|Fireand Security|438|FireandSecurity|369|
|General Rates|160|GeneralRates|45|
|Refusecollection|242|Refusecollection|228|
|lnsurance|262|lnsurance|249|
|Licence|439|Licence|454|
|4 ChelmsfordRoad|555|4 ChelmsfordRoad|548|
|Lettingsreceivable|66s6|Lettingsreceivable|4,691|
|Maintenance|158|Maintenance|105|
||8.910||6.689|
|4.Creditors&Accruals||||
||2022||2021|
|lnlandRevenue-PAYE|1597|lnlandRevenue-PAYE|s33|
|Gas|1741|Gas|0|
|Electricity|472|Electricity|0|
|Lettings prepaid|200|Lettings prepaid|1,672|
||4.010||2.205|



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