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|Content||Page|
|---|---|---|
|Officers and professional|advisers||
|Trustees'<br>annual<br>report|||
|Independent<br>examiner's|report to the trustees||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements|||
|The foliovving pages do|not form part ofthe financial statements||
|Detailed income and expenditure<br>account||13|





## 

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|THE NIENISERS OF THE CONIINITTEE|Peter Pauling|Chairman|
|---|---|---|
||Eve Levon|Vice Chairman|
||lan Milne|Secretary|
||Stan Clark||
||Tracey Baker||
||Jackie Stanley||
||Lee Johnson||
||David Thomas||
||David Smith||
||Emma Lee||
||Michelle Bradley||
||Donna Feehan||
|PRINCIPAL ADDRESS|Laindon<br>Link||
||Basildon||
||Essex||
||SS155UH||
|INDEPENDENTEXAININER|EC Parker F.C.C.A.||
||Connah<br>Goldsworthy||
||Chartered<br>Certified Accountants||
||12Station Court||
||Station Approach||
||Wickford||
||Essex||
||SS117AT||
|BANKERS|Metro Bank||





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
||Notes|Funds|Funds|Funds|Funds|
|||||2021|2020|
|incoming Resources||||||
|Activities to generate funds<br>Donations<br>investment<br>income &interest||26,305<br>424||26,305<br>424|14,969<br>625|
||||||1|
|Total incoming Resources||~6,736||r667|15, 9|
|Resources Expended||||||
|Cost ofgenerating<br>funds||||||
|- Fundraising<br>& publicity||||||
|Direct charitable<br>expenditure||||||
|Management<br>8 administration||8,042||8,042|9,957|
|Total Resources Expended||8,042||~6,04|9,957|
|Net tncomingi(Outgoing)||||||
|Resources for the year||18,688||18,688|5,638|
|Transfer between funds||||||
|Balances brought<br>forward at||||||
|1 January 2021||241,049||241,049|235,411|
|Balances carried forward at||||||
|31 December 2021||259,73||259,737|241,049|





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|Unrestricted|Restricted|Total|Total|
|---|---|---|---|
|Funds|Funds|Funds|Funds|
|||2021|2020|
|||'E||



|Unrestricted|Restricted|Total|Total|
|---|---|---|---|
|Funds|Funds|Funds|Funds|
|||2021|2020|
|||E|K|



## 

|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||||2021|2020|
|Rent 8 rates|||||2,923|
|insurance||1,695||1,695||
|Repairs 8 renewals|||||1,125|
|Accountancy||600||600|660|
|Bank charges||||||
|Subscriptions|and Ucences|||||
|Depreciation||5,746||5,746|5,246|
|||9,042||9,047|9,9997|





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## 

|5.|TOTAL RESOURCES EXPENDED|TOTAL RESOURCES EXPENDED|TOTAL RESOURCES EXPENDED|TOTAL RESOURCES EXPENDED|TOTAL RESOURCES EXPENDED|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Other|Total|Total|
|||||||Depreciation|Costs|Funds|Funds|
|||||||||2021|2020|
|||||||||R||
||Fundraising||and|publicity||||||
||Direct charitabie|||expenditure||||||
||Management||8|administration||4,600|2,296|6,896|8,431|
|||||||4,644D|2.295|I!.895|8.43'1|
||Other costs||include:||||2021||2020<br>R|
||Premises<br>Independent||examiners fee||||1,695<br>600||4,048<br>660|
||||||||~295||4,705|
|8.|INTEREST|RECEIVABLE AND|||SIIIILAR|INCOIIE||||
||||||||2021||2020|
||||||||E||E|
||Bank interest||receivable|||||||
|7a.|INTANGIBLE||FIXEDASSETS|||||||
||||||||2021||2020|
||||||||E||E|
||Investment|in|the|ordinary shares||||||
||ofBluehouse||Farm Community||Centre Ltd||100||100|





## 

## 

|7b.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||hnprovements|||||Fixtures &|Niusic|||
||||to|property<br>f||Barf|fittings<br>f|equipment<br>f|Vanf|Total|
||COST||||||||||
||At 1 January<br>2Q21|||114,358||51,862|184,158|5,65Q|8,150|364,178|
||Additions||||||7,226|||7,226|
||Disposais||||||||||
||At 31 December 2021|||114,358||51,862|191,384|5,650|8,150|371,404|
||DEPRECIATION||||||||||
||At 1 January 2021|||112,751||51,862|174,811|5,645|3,565|348,434|
||Charge forthe year|||402|||4,193|5|1,146|5,746|
||On disposals||||||||||
||At 31 December 2021|||113,153||51,862|178,804|5,650|4,711|354,180|
||NET BOOKVALUE||||||||||
||At 31 December 2021|||1,205|||12,580||3,439|17,224|
||At 31 December 2020|||1.607|||||4,585|15,744|
|8.|DEBTORS||||||||||
||||||||2021f||||
||Amount<br>owed by Bluehouse||Farm Community|||Centre Ltd|96,774|||91,023|
||Prepayments||||||1,210||||
||||||||97,994|||97,023|
|9.|CREDITORS: Amounts|falling due within|||one year||||||
||||||||2021f|||2020f|
||Accrued expenses||||||660|||660|
||||||||660||||
|10.|UNRESTRICTED FUNDS||||||||||
|||Balance at||||||||Balance at|
|||1stJan 2021<br>f|||Incoming<br>f||Outgoing<br>f|||31stDec2021<br>f|
||Movement<br>in the year|||241,049||26,730|8,042|||259,737|






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|||||2021||2020|
|---|---|---|---|---|---|---|
|INCOINE|||||||
|Donation<br>from Bluehouse|Farm Community|Centre Limited|||||
|Membership<br>fees<br>Hail hire<br>Donations<br>and gift aid claims<br>Bank interest receivable|||||4,120<br>22,152<br>424|2,452<br>12,518<br>625|
|||||||1|
|TOTAL INCOME|||||28,697|15,595|
|EXPENDITURE|||||||
|Rent 8 rates|||||||
|insurance<br>Repairs 8 renewals<br>Accountancy<br>Bank charges|||1,695<br>600|||2,922<br>1,126<br>660|
|Subscriptions<br>and Licences|||||||
|Local charitable<br>activities|||||||
||||||2,295||
|DEPRECIATION|||||||
|Improvements<br>to property<br>Bar|||402|||536|
|Fixtures 8fittings<br>Music equipment<br>Van|||4,193<br>5<br>1,146|||3,182<br>2<br>1,528|
||||||5.746|5.248|
|LOSS ON DISPOSAL OF FIXEDASSETS|||||||
|Fixtures 8 fittings|||||||
|Computer<br>equipment|||||||
|TOTAL EXPENDITURE|||||8,941|9,956|
|NETSURPLUS/(DEFICIT)|||||18,656|5,689|









## 

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||||
|---|---|---|
|DIRECTOR:|I Milne||
|SECRETARY:|I Milne||
|REGISTERED OFFICE:|Laindon<br>Link||
||Basildon||
||Essex||
||SS155UL||
|REGISTERED NUMBER:|05003829|{England and Wales)|
|ACCOUNTANTS:|Connah<br>Goldsworthy||
||Chartered|Certified Accountants|
||12Station|Court|
||Station Approach||
||Wickford||
||Essex||
||SS117AT||





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## 



## 

||BLUEHOUSE|FARM CO<br>MUNITY CEN|TRE LIMITED||
|---|---|---|---|---|
|||INCOME STATEMENT|||
||FOR THE|YEAR ENDED 31 DECE|ER2021||
||||31.12.21|31.12.20|
|TURNOVER|||174,154|134,656|
|Cost ofsales|||185,175|174,972|
|GROSS LOSS|||(11,021)|(40,314)|
|Administrative<br>expenses|||33,032|31,494|
||||(44,053)|(71,808)|
|Other operating|income||44,674|62,904|
|OPERATING PROFIT/{LOSS) and|||||
|PROFIT/(LOSS)|BEFORETAXATION||621|(8,904)|
|Tax on profit/(loss)|||||
|PROFIT/(LOSS)|FOR THE FINANCIAL YEAR|||{8,904)|





## 

|BLUEHOUSE FARIIII COM|MUNITy<br>|CENTRE LIINITED REG|ISTERED NUNIB R:0|003829|
|---|---|---|---|---|
|||BALANCE SHEET|||
|||31DEC NIBER 2021|||
||||31.12.21|31.12.20|
||Notes||||
|CURRENT ASSETS|||||
|Stocks|||10,928|5,521|
|Debtors|||4,288|5,329|
|Cash at bank and in hand|||85,775|54,788|
||||80,991|65,636|
|CREDITORS|||||
|Amounts<br>falling due within one year|||112,110|97,376|
|NET CURRENT LIABILITIES|||(31,119)|(31,740)|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||(31,119)|(31,740)|
|CAPITAL AND RESERVES|||||
|Called up share capital<br>Retained earnings|||100<br>(31,219)|100<br>(31,840)|
|SHAREHOLDERS'<br>FUNDS|||(31,119)|(31,740)|





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|CREDIT|ORS: AMOUNTS<br>FA|LLING DUE WITHIN ONE YEA|R||
|---|---|---|---|---|
||||31.12.21|31.12.20|
|Amounts|owed to participating|interests|96,774|91,023|
|Taxation|and social security||5,104|1,190|
|Other creditors|||10,232|5,183|
||||112,110|97,376|



## 

## 



|||BLUEHOUSE FARIN COMINUNITY CENTRE<br>IINITED|||
|---|---|---|---|---|
|||TRADING AND PROFIT AND LOSSACCOUNT|||
|||FOR THE YEAR E DED 31 DECEINBER 2021|||
|||31.12.21|31.12.20||
|Turnover|||||
|Sales - Bar 1<br>Sales - Bar2||174,154|134,036||
||||622||
|||174,154||134,858|
|Cost ofsales|||||
|Opening stock<br>Purchases<br>Entertainment<br>Wages<br>Employers<br>Nl<br>Pensions||5,521<br>76,246<br>3,605<br>107,999<br>1,566<br>1,166|11,325<br>61,569<br>3,922<br>100,608<br>1,719<br>'l,350||
|Closing stock||196,103<br>(10,928)<br>185,175|180,493<br>(5,521)|174,972|
|GROSS LOSS||(11,021)||(40,3'l4)|
|Other income|||||
|Gaming machines<br>Government<br>grants||2,376<br>42,298|3,175<br>59,729||
|||44,674||62,904|
|||33,653||22,590|
|Expenditure|||||
|Rates and water<br>Insurance<br>Light and heat<br>Bookkeeping<br>Stocktaking fees<br>Hire ofgaming<br>machines<br>Telephone<br>Printing,<br>postage 8 stationery<br>Travelling<br>Repairs and renewals<br>Cleaning<br>Sundry expenses<br>Accountancy<br>Subscriptions<br>Legal 8 professional<br>fees<br>Donations||2,217<br>3,237<br>9,33?<br>1,133<br>910<br>1,110<br>718<br>116<br>l,333<br>6,101<br>401<br>319<br>2,000<br>1,182<br>500|1,270<br>1,401<br>9,502<br>1,155<br>650<br>973<br>1,256<br>1Q5<br>925<br>7,041<br>1,547<br>173<br>1,950<br>712<br>13<br>825||
|||30,614||29,498|
|||3,039||(6,908)|
|Finance costs|||||
|Bank charges||2,418||1,996|
|NET PROFIT/(LOSS}||621||(8,9Q4)|





## 

## 

## 

|Content||Page|
|---|---|---|
|Officers and professional|advisers||
|Trustees'<br>annual<br>report|||
|Independent<br>examiner's|report to the trustees||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements|||
|The foliovving pages do|not form part ofthe financial statements||
|Detailed income and expenditure<br>account||13|





## 

## 

|THE NIENISERS OF THE CONIINITTEE|Peter Pauling|Chairman|
|---|---|---|
||Eve Levon|Vice Chairman|
||lan Milne|Secretary|
||Stan Clark||
||Tracey Baker||
||Jackie Stanley||
||Lee Johnson||
||David Thomas||
||David Smith||
||Emma Lee||
||Michelle Bradley||
||Donna Feehan||
|PRINCIPAL ADDRESS|Laindon<br>Link||
||Basildon||
||Essex||
||SS155UH||
|INDEPENDENTEXAININER|EC Parker F.C.C.A.||
||Connah<br>Goldsworthy||
||Chartered<br>Certified Accountants||
||12Station Court||
||Station Approach||
||Wickford||
||Essex||
||SS117AT||
|BANKERS|Metro Bank||





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
||Notes|Funds|Funds|Funds|Funds|
|||||2021|2020|
|incoming Resources||||||
|Activities to generate funds<br>Donations<br>investment<br>income &interest||26,305<br>424||26,305<br>424|14,969<br>625|
||||||1|
|Total incoming Resources||~6,736||r667|15, 9|
|Resources Expended||||||
|Cost ofgenerating<br>funds||||||
|- Fundraising<br>& publicity||||||
|Direct charitable<br>expenditure||||||
|Management<br>8 administration||8,042||8,042|9,957|
|Total Resources Expended||8,042||~6,04|9,957|
|Net tncomingi(Outgoing)||||||
|Resources for the year||18,688||18,688|5,638|
|Transfer between funds||||||
|Balances brought<br>forward at||||||
|1 January 2021||241,049||241,049|235,411|
|Balances carried forward at||||||
|31 December 2021||259,73||259,737|241,049|





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|Unrestricted|Restricted|Total|Total|
|---|---|---|---|
|Funds|Funds|Funds|Funds|
|||2021|2020|
|||'E||



|Unrestricted|Restricted|Total|Total|
|---|---|---|---|
|Funds|Funds|Funds|Funds|
|||2021|2020|
|||E|K|



## 

|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||||2021|2020|
|Rent 8 rates|||||2,923|
|insurance||1,695||1,695||
|Repairs 8 renewals|||||1,125|
|Accountancy||600||600|660|
|Bank charges||||||
|Subscriptions|and Ucences|||||
|Depreciation||5,746||5,746|5,246|
|||9,042||9,047|9,9997|





## 

## 

## 

|5.|TOTAL RESOURCES EXPENDED|TOTAL RESOURCES EXPENDED|TOTAL RESOURCES EXPENDED|TOTAL RESOURCES EXPENDED|TOTAL RESOURCES EXPENDED|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Other|Total|Total|
|||||||Depreciation|Costs|Funds|Funds|
|||||||||2021|2020|
|||||||||R||
||Fundraising||and|publicity||||||
||Direct charitabie|||expenditure||||||
||Management||8|administration||4,600|2,296|6,896|8,431|
|||||||4,644D|2.295|I!.895|8.43'1|
||Other costs||include:||||2021||2020<br>R|
||Premises<br>Independent||examiners fee||||1,695<br>600||4,048<br>660|
||||||||~295||4,705|
|8.|INTEREST|RECEIVABLE AND|||SIIIILAR|INCOIIE||||
||||||||2021||2020|
||||||||E||E|
||Bank interest||receivable|||||||
|7a.|INTANGIBLE||FIXEDASSETS|||||||
||||||||2021||2020|
||||||||E||E|
||Investment|in|the|ordinary shares||||||
||ofBluehouse||Farm Community||Centre Ltd||100||100|





## 

## 

|7b.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||hnprovements|||||Fixtures &|Niusic|||
||||to|property<br>f||Barf|fittings<br>f|equipment<br>f|Vanf|Total|
||COST||||||||||
||At 1 January<br>2Q21|||114,358||51,862|184,158|5,65Q|8,150|364,178|
||Additions||||||7,226|||7,226|
||Disposais||||||||||
||At 31 December 2021|||114,358||51,862|191,384|5,650|8,150|371,404|
||DEPRECIATION||||||||||
||At 1 January 2021|||112,751||51,862|174,811|5,645|3,565|348,434|
||Charge forthe year|||402|||4,193|5|1,146|5,746|
||On disposals||||||||||
||At 31 December 2021|||113,153||51,862|178,804|5,650|4,711|354,180|
||NET BOOKVALUE||||||||||
||At 31 December 2021|||1,205|||12,580||3,439|17,224|
||At 31 December 2020|||1.607|||||4,585|15,744|
|8.|DEBTORS||||||||||
||||||||2021f||||
||Amount<br>owed by Bluehouse||Farm Community|||Centre Ltd|96,774|||91,023|
||Prepayments||||||1,210||||
||||||||97,994|||97,023|
|9.|CREDITORS: Amounts|falling due within|||one year||||||
||||||||2021f|||2020f|
||Accrued expenses||||||660|||660|
||||||||660||||
|10.|UNRESTRICTED FUNDS||||||||||
|||Balance at||||||||Balance at|
|||1stJan 2021<br>f|||Incoming<br>f||Outgoing<br>f|||31stDec2021<br>f|
||Movement<br>in the year|||241,049||26,730|8,042|||259,737|






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|||||2021||2020|
|---|---|---|---|---|---|---|
|INCOINE|||||||
|Donation<br>from Bluehouse|Farm Community|Centre Limited|||||
|Membership<br>fees<br>Hail hire<br>Donations<br>and gift aid claims<br>Bank interest receivable|||||4,120<br>22,152<br>424|2,452<br>12,518<br>625|
|||||||1|
|TOTAL INCOME|||||28,697|15,595|
|EXPENDITURE|||||||
|Rent 8 rates|||||||
|insurance<br>Repairs 8 renewals<br>Accountancy<br>Bank charges|||1,695<br>600|||2,922<br>1,126<br>660|
|Subscriptions<br>and Licences|||||||
|Local charitable<br>activities|||||||
||||||2,295||
|DEPRECIATION|||||||
|Improvements<br>to property<br>Bar|||402|||536|
|Fixtures 8fittings<br>Music equipment<br>Van|||4,193<br>5<br>1,146|||3,182<br>2<br>1,528|
||||||5.746|5.248|
|LOSS ON DISPOSAL OF FIXEDASSETS|||||||
|Fixtures 8 fittings|||||||
|Computer<br>equipment|||||||
|TOTAL EXPENDITURE|||||8,941|9,956|
|NETSURPLUS/(DEFICIT)|||||18,656|5,689|