2020-12-31-accounts

Content		Page
Qfficers and professional	advisers
Trustees' annual report
Independent examiner's	report to the trustees
Statement of financial activities
Balance sheet
Notes to the financial statements

The following pages do not form part ofthe financial statements
Oetaiied income and expenditure account

THE MEMBERS	OF THE COMMITTEE	Ricky Ciowes	Chairman
		Peter Pauling	Vice Chairman
		lan Milne	Secretary
		Stan Clark
		Katrina Howden
		David Howden
		Lee Johnson
		David Thomas
		David Smith
		Eve Levon
		Ken Feehan
		Donna Feehan
PRINCIPAL ADDRESS		Laindon Link
		Basildon
		Essex
		SS155UH
INDEPENDENT	EXAMINER	EC Parker F.C.C.A.
		Connah Goldsworthy
		Chartered Certified Accountants
		12Station Court
		Station Approach
		Wickford
		Essex
		SS117AT
BANKERS		Metro Bank

		Unrestricted	Restricted	Total	Total
	Notes	Funds	Funds	Funds	Funds
				2020	2019
Incoming Resources Activities to generate funds Donations		14,969 625		14,969 625	5,895 970
investment income 8 interest		1			1
Total Incoming Resources		15,595		15,595	6,866
Resources Expended
Cost of generating funds
- Fundraising 5 publicity Direct charitable expenditure Management 8 administration		9,957		9,957	2,559 26,050
Total Resources Expended		9,957		9,957	28,609
Net Incomingl(Outgoing) Resources for the year		5,638		5,638	(21,742)
Transfer between funds
Balances brought forward at 1 January 2020		235,411		235,411	257,153
Balances carried forward at
31 December 2020		241,049		241,049	235,411

2.	FUNDRAISING	AND PUBLICITY
		Unrestricted Funds	Restricted Funds	Total Funds 2020	Total Funds 2019
					R
Cost	of publicity and	other fundraising
3.	DIRECT CHARITABLE EXPENDITURE
		Unrestricted Funds	Restricted Funds	Total Funds 2020	Total Funds 2019
	Provision of	Charitable Services:			2,559
	Donations
					2,559
4.	MANAGEMENT AND ADMINISTRATION

		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds 2020	Funds 2019
Rent 8 rates		2,923		2,923	4,953 1,401
Insurance Repairs 8 renewals Accountancy		1,125 660		1,125 660	15,392 550
Bank charges
Subscriptions Depreciation	and Licences	5,248			3,753
		9,957		9,957	26,049

5.	TOTAL RESOURCES EXPENDED	TOTAL RESOURCES EXPENDED
				Other	Total	Total
			Depreciation	Costs	Funds 2020	Funds 2019
						f.
	Fundraising and publicity Direct charitable expenditure Management 8 administration		3,720	4,711	8,431	2,559 24,013
			3,720	4,710	8,430	28,572
				2020		2019
	Other costs include: Premises independent examiners fee			f. 4,048 660		21,746 550
				4,708		22,296
6.	INTEREST RECEIVABLE AND	SIIIILAR INCONIE		2020f		2019
	Bank interest receivable
?a.	INTANGIBLE FIXED ASSETS			2020		2019
	investment in the ordinary shares ofBluehouse Farm Community Centre		Ltd	100		100

7b.	TANGIBLE FIXEDASSETS improvements to property	TANGIBLE FIXEDASSETS improvements to property	TANGIBLE FIXEDASSETS improvements to property	Bar	Fixtures 8 fittings E	Music equipment	Van	Total
	COST At 1 January 2020 Additions		114,358	51,&62	174,422 9,736	5,650	8,150	354,442 9,736
	Oisposals
	At 31 December 2020		114,358	51,862	184,158	5,650	8,150	364,178
	DEPRECIATION At 1 January 2020 Charge for the year		112,215 536	51,862	171,429 3,182	5,643 2	2,037 1,528	343,186 5,248
	On disposais
	At 31 December 2020		112,751	51,862	174,611	5,645	3,565	348,434
	NET BOOK VALUE
	At 31 December 2020		1607		9,547	5	4,585	15,744
	At 31 December 2019		2,143		2,993	7	6113	11256
8.	DEBTORS				2020f			2019 f.
	Amount owed by Bluehouse		Farm Community	Centre Ltd	91,023			77,400
	Prepayments
					91023			77400
9.	CREDITORS: Amounts	falling due within one year			2020			2019
					E
	Accrued expenses				660			660
					660			660
10. UNRESTRICTED FUNDS								Balance at
			Balance at 1stJan 2020	incoming	Outgoing			31stDec 2020
	Movement in the year		235,411	E 15,595	E 9,957			241,049
				PAGE 10

Tangible Fixed Assets
Other Assets

Unrestricted	Restricted	Total
		R
15,744 225,305		15,744 225,305
241,049		241,049

			2020		2019
INCOME
Donation from Bluehouse Farm Community Membership fees Hall hire Donations and gift aid claims Bank interest receivable		Centre Limited		2,452 12,518 625 1	3,780 2,115 970 1
TOTAL INCOME				15595	6,866
EXPENDITURE Rent 8 rates insurance Repairs & renewals Accountancy			2,922 1,126 660		4,952 1,401 15,393 550
Bank charges
Subscriptions and Licences Local charitable activities					2,559
				4,708	24,855
DEPRECIATION improvements to property			536		715
Bar Fixtures 8 fittings Music equipment Van			3,182 2 1,528		998 3 2,037
				5,248	3,753
LOSS ON DISPOSAL OF FIXEDASSETS
Fixtures 8 fittings
Computer equipment
TOTAL EXPENDITURE				9,956	28,608

Company Information
Report ofthe Director
Income Statement
Balance Sheet
Notes to the Financial Statements
Trading and. Pro6t and Loss Acconnt

REGISTERED	OFFICE:	Laindon Link
		Basildon
		Essex
		SS155UL
REGISTERED	NUMBER:	05003829(England and Wales}

ACCOUNTANTS:	Connah Goldsworthy	Connah Goldsworthy
	Chartered	Certified Accountants
	12Station	Court
	Station Approach
	Wickford
	Essex
	SS117AT

	FORTHKYEARE	ED31DEC MB R20 0
		31.12,20	31.12.19
TURNOVER		134,658	262,419
Cost ofsales		174,972	242,641
GROSS (LOSS)/PROFIT		(40,314)	19,778
Administrative expenses		31,494	37,661
		(71,808)	(17,883)
Other operating income		62,904	10,404
OPERATING LOSS and LOSSBEFORE TAXATION		(8,904)	(7,479)
Tax on loss
LOSSFORTHE FINANCIAL	YEAR		(7,479)

BLUEHOUSK FARM COMMU	NITY CENTRE LIMITED	GISTKRED	:
	BALANCE SHEET
	31DECEMBER2020
		31.12.20	31.12.19
	Notes
CURRENT ASSETS Stocks Debtors Cash at bank and in hand		5,521 5,329 54,786	11,325 943 51,354
		65,636	63,622
CREDITORS Amounts falling due within one year		97,376	86,458
NET CURRENT LIABILITIKS		{31,740)	(22,836)
TOTAL ASSETS LESSCURRENT LIABILITIES		{31,740)	(22,836)
CAPITAL AND RESERVES		100	100
Called up share capital Retained earnings		(31,840)	(22,936)
SHAREHOLDERS' FUNDS		(31,740)	(22,836)

DEBTORS:AMOUNTS FA	LLING DUE %ITHIN ONE YEAR
		31.12.20	31.12.19
Other debtors		5,329	943
CREDITORS: AMOUNTS	FALLING DUE %ITHIN ONE YEAR
		31.12.20	31.12.19
Amounts owed to participating	interests	91,023	77,400
Taxation and social security		1,190	2,850
Other creditors		5,163	6,208
		97,376	86,458

	FOR	YEARENDED 31DECEM	BER 2Q2Q
		31.12.20		31,12.19
Turnover
Sales - Bar 1		134,036		259,376
Sales - Bar2		622		3,043
			134,658		262„419
Cost ofsales
Opening stock		11,325		12,098
Purchases		61,569		121,078
Entertainment		3,922		13,294
Wages		100,608		104,189
Employers NI		1,719		1,965
Pensions		1,350		1,342
		180,493		253,966
Closing stock		(5,521)	174,972	(11,325)	242,641
GROSS (LOSS)/PROFIT			(40,314)		19,778
Other income
Gaming machines		3,175		10,404
Government grants		59,729	62,904		10,404
			22,590		30,182
Expenditure Rates and water		1/70		430
Insurance		1,401		2,739
Light and heat Bookkeeping		9,502 1,155		8,106 1,148
Stocktaking fees Kre ofgaming machines Telephone Printing, postage 4 stationery		650 973 1,256 105		960 3,016 607 320
Travelling Repairs and renewals Cleaning		925 7,041 1,547		1,420 11,412 1,187
Sundry expenses Accountancy		173 1,950		503 1,950
Subscriptions Legal4professional	fees	712 13		1,372 743
Donations		825
			29,498		35,913
			(6,908)		(5,731)
Finance costs
Bank charges			1,996		1,748
NET LOSS			(8,904)		(7,479)

DIRECTOR:	IMilne
SKCRKTARY:	IMilne
REGISTERED OFFICE:	Laindon Link
	8asildon
	Essex
	SS155UL
REGISTERED NUMBER:	05003829	(England	and Wales)
ACCOUNTANTS:	Connah Goldsworthy
	Chartered	Certified	Accountants
	12Station	Court
	Station Approach
	Wickford
	Essex
	SS117AT

DEBTORS:AMOUNTS FA	LLING DUE %ITHIN ONE YEAR
		31.12.20	31.12.19
Other debtors		5,329	943
CREDITORS: AMOUNTS	FALLING DUK %ITHIN ONE YEAR
		31.12.20	31.12.19
Amounts owed to participating	interests	91,023	77,400
Taxation and social security		1,190	2,850
Other creditors		5,163	6,208
		97,376	86,458