## 



|CONTENTS OF THE FINANCIAL STAT<br>MENTS|
|---|
|FOR THE YEAR ENDED 31 DECEMBER 2022|



||Page|
|---|---|
|Company<br>Information||
|Report ofthe Director||
|Income Statement||
|Balance Sheet||
|Notes to the Financial Statements||
|Trading and Profit and Loss Account||





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||||INCOME STATEMENT|||
|---|---|---|---|---|---|
||FOR THE||YEAR ENDED 31 DECEMBER 202|||
|||||31.12.22|31.12.21|
|||Notes||f||
|TURNOVER||||257,442|174,154|
|Cost ofsales||||226,074|185,175|
|GROSS PROFIT/(LOSS)||||31,368|(11,021)|
|Administrative|expenses|||61,708|33,032|
|||||(30,340)|(44,053)|
|Other operating|income|||6,747|44,674|
|OPERATING (LOSS)/PROFIT and||||||
|(LOSS)/PROFIT BEFORE TAXATION||||(23,593)|621|
|Tax on (loss)/profit||||||
|(LOSS)/PROFIT FOR THE FINANCIAL||YEAR||(23,593)|621|





|||||BALANCE SHEET||||
|---|---|---|---|---|---|---|---|
|||||31 DECEMBER<br>022||||
|||||31.12.22||31.12.21||
||||Notes||||f.|
|FIXEDASSETS||||||||
|Tangible assets|||||750|||
|CURRENT ASSETS||||||||
|Stocks||||11,170||10,928||
|Debtors||||2,553||4,288||
|Cash at bank and|in|hand||71,889||65,775||
|||||85,612||80,991||
|CREDITORS||||||||
|Amounts<br>falling due||within one year||141,074||112,110||
|NET CURRENT LIABILITIES|||||(55,462)||(31,119)|
|TOTAL ASSETS|LESS CURRENT|||||||
|LIABILITIES|||||(54,712)||(31,119)|
|CAPITAL AND RESERVES||||||||
|Called up share capital<br>Retained earnings|||||100<br>(54,812)||100<br>(31,219)|
|SHAREHOLDERS'||FUNDS|||(54,712)||(31,119)|





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|OPERATING (LOSS)/PR|OF|IT|IT||||
|---|---|---|---|---|---|---|
|The operating<br>loss (2021|-|operating||profit) is stated after charging:|||
||||||31,12.22|31.12.21|
|Depreciation -owned assets|||||250||
|TANGIBLE FIXED ASSETS||||||Plant and|
|||||||machinery|
|||||||etc|
|COST<br>Additions||||||1,000|
|At 31 December 2022||||||1,000|
|DEPRECIATION||||||250|
|Charge for year|||||||
|At 31 December 2022||||||250|
|NET BOOK VALUE<br>At 31 December 2022||||||750|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||31.12.22|31.12.21|
||||||f.||
|Other debtors|||||2,553|4,288|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||31.12.22|31.12.21|
||||||R|F|
|Amounts<br>owed to participating<br>Taxation and social security<br>Other creditors|||interests||119,327<br>9,671<br>12,076|96,774<br>5,104<br>10,232|
||||||141,074|112,110|



## 

## 



|||FOR T|HE YEAR ENDED 31DECEIIB|ER2022|||
|---|---|---|---|---|---|---|
||||31.12.22||31.12.21||
|Sales - Bar 1||||257,442||174,154|
|Cost ofsales|||||||
|Opening<br>stock|||10,928||5,521||
|Purchases|||105,199||76,246||
|Entertainment|||7,385||3,605||
|Wages|||110,943||107,999||
|Employers<br>Nl|||1,987||1,566||
|Pensions|||802||1,166||
||||237,244||196,103||
|Closing stock|||(11,170)||(10,928)||
|||||226,074||185,175|
|GROSS PROFIT/(LOSS)||||31,368||(11,021)|
|Other income|||||||
|Gaming machines|||6,747||2,376||
|Government<br>grants|||||42,298||
|||||6,747||44,674|
|||||38,115||33,653|
|Expenditure|||||||
|Rates and water|||8,067||2,217||
|insurance|||2,541||3,237||
|Light and heat|||24,360||9,337||
|Bookkeeping|||1,575||1,133||
|Stocktaking fees|||780||910||
|Hire ofgaming|machines||2,324||1,110||
|Telephone|||1,372||718||
|Printing,<br>postage 8 stationery|||258||116||
|Travelling|||1,421||1,333||
|Repairs and renewals|||8,170||6,101||
|Cleaning|||1,467||401||
|Sundry expenses|||1,111||319||
|Accountancy|||1,975||2,000||
|Subscriptions|||1,062||1,182||
|Legal 8 professional||fees|193||||
|Donations|||153||500||
|||||56,829||30,614|
|||||(18,714)||3,039|
|Finance costs|||||||
|Bank charges||||4,629||2,418|
|||||(23,343)||621|
|Depreciation|||||||
|Plant and machinery||||250|||
|NET (LOSS)/PROF IT||||(23,593)||621|





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





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|THE MEINBERS|OF THE COMMITTEE|Ricky Clowes|Chairman|
|---|---|---|---|
|||Eve Levon|Vice Chairman|
|||lan Milne|Secretary|
|||Lee Johnson||
|||David Smith||
|||David Thomas||
|||Laura Clack||
|||Michelle Stacey||
|||Jackie Stanley||
|||Kelly Twohey||
|PRINCIPAL ADDRESS||Laindon<br>Link||
|||Basildon||
|||Essex||
|||SS155UH||
|INDEPENDENT|EXAININER|E C 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|
|||||2022|2021|
|||||f.|E|
|Incoming Resources||||||
|Activities to generate<br>funds||26,872||26,872|26,305|
|Donations||1,624||1,624|424|
|investment<br>income 8 interest||1||1||
|Total Incoming Resources||28,497||28,487|26,729|
|Resources Expended||||||
|Cost ofgenerating<br>funds||||||
|- Fundraising<br>8 publicity||||||
|Direct charitable<br>expenditure||||||
|Management<br>8 administration||7,975||7,975|8,042|
|Total Resources Expended||7,975||7,975|8,042|
|Net Incoming/(Outgoing)||||||
|Resources for the year||20,522||20,522|18,688|
|Transfer between funds||||||
|Balances brought<br>forward at||||||
|1 January 2022||259,737||259,737|241,049|
|Balances carried forward at||||||
|31 December 2022||280,259||280,259|259,737|





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|2.|FUNDRAISING|FUNDRAISING||AND PUBLICITY|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
||||||||2022|2021|
|||||||||F.|
|Cost|of publicity|snd|other fundrsising||||||
|3.|DIRECT CHARITABLE EXPENDITURE||||||||
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
||||||||2022|2021|
||||||||F.||
||Provision|ofCharitable Services:|||||||
||Donations||||||||
|4.|MANAGEMENT|||AND ADMINISTRATION|||||
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
||||||||2022|2021|
|||||||||F|
||Rent &rates||||1,050||1,050||
||Insurance||||1,659||1,659|1,695|
||Repairs &renewals<br>Accountancy||||780||780|600|
||Bank charges<br>Subscriptions<br>Depreciation||and Licences||180<br>4,306||180<br>4,306|5,746|
||||||7,975||7,975|8,041|





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|5.|TOTAL RESOURCES EXPENDED|TOTAL RESOURCES EXPENDED|TOTAL RESOURCES EXPENDED|TOTAL RESOURCES EXPENDED|||||
|---|---|---|---|---|---|---|---|---|
|||||||Other|Total|Total|
|||||Depreciation||Costs|Funds|Funds|
||||||||2022|2021|
||||||||E|E|
||Fundraising||and publicity||||||
||Direct charitable<br>expenditure||||||||
||Management||8 administration||3,446|3,670|7,116|6,896|
||||||3,448|3,670|7,116|6,896|
|||||||2022||2021|
||Other costs||include:|||E||E|
||Premises|||||2,709||1,695|
||Independent||examiners fee|||780||600|
|||||||3,489||2,295|
|6.|INTEREST|RECEIVABLE AND||SIMILAR|INCOME||||
|||||||2022||2021|
|||||||E||E|
||Bank interest||receivable||||||
|7a.|INTANGIBLE FIXEDASSETS||||||||
|||||||2022||2021|
|||||||||E|
||Investment|in the ordinary shares|||||||
||ofBluehouse||Farm Community|Centre Ltd||100||100|





## 

## 

|7b.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Improvements||||Fixtures 8|Music|||
|||to|property<br>f||Barf|fittingsf|equipment<br>f|Van|Totalf|
||COST|||||||||
||At 1 January 2022||114,358||51,862|191,384|5,650|8,150|371,404|
||Additions|||||||||
||Disposals|||||||||
||At 31 December 2022||114,358||51,862|191,384|5,650|8,150|371,404|
||DEPRECIATION|||||||||
||At 1 January 2022||113,153||51,862|178,804|5,650|4,711|354,180|
||Charge for the year||301|||3,145||860|4,306|
||On disposals|||||||||
||At 31 December 2022||113,454||51,862|181,949|5,650|5,571|358,486|
||NET BOOK VALUE|||||||||
||At31 December2022||904|||9,435||2,579|12,918|
||At 31 December 2021||1,205|||12,580||3,439|17,224|
|8.|DEBTORS|||||||||
|||||||2022f|||2021f|
||Amount<br>owed by Bluehouse||Farm Community||Centre Ltc|119,327|||96,774|
||Prepayments|||||1,350|||1,210|
|||||||120,677|||97,954|
|9.|CREDITORS: Amounts|falling due within||one year||||||
|||||||2022f|||2021f|
||Accrued expenses|||||720|||660|
|||||||720|||660|
|10.|UNRESTRICTED FUNDS|||||||||
|||Balance at|||||||Balance at|
|||1stJan 2022<br>f||Incoming<br>f||Outgoing<br>f|||31stDec 2022<br>f|
||Movement<br>in the year||259,737||28,497|7,975|||280,259|





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||Unrestricted|Restricted|Total|
|---|---|---|---|
||F|||
|Tangible Fixed Assets|12,918||12,918|
|Other Assets|267,340||267,340|
||280,258||280,258|





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|||||2022||2021|
|---|---|---|---|---|---|---|
|INCOME|||||||
|Donation<br>from Bluehouse|Farm Community|Centre Limited|||||
|Membership<br>fees|||||5,845|4,120|
|Hall hire|||||21,027|22,152|
|Donations<br>and gift aid claims|||||1,624|424|
|Bank interest receivable|||||1||
|TOTAL INCOME|||||28,497|26,696|
|EXPENDITURE|||||||
|Rent 8 rates|||1,050||||
|Insurance|||1,659|||1,695|
|Repairs &renewals|||||||
|Accountancy|||780|||600|
|Bank charges|||||||
|Subscriptions<br>and Licences|||180||||
|Local charitable<br>activities|||||||
||||||3,669|2,295|
|DEPRECIATION|||||||
|improvements<br>to property|||301|||402|
|Bar|||||||
|Fixtures 8 fittings|||3,145|||4,193|
|Music equipment||||||5|
|Van|||860|||1,146|
||||||4,306|5,746|
|LOSS ON DISPOSAL OF|FIXEDASSETS||||||
|Fixtures &fittings|||||||
|Computer<br>equipment|||||||
|TOTAL EXPENDITURE|||||7,975|8,041|
|NET SURPLUSI(DEFICIT)|||||20,522|18,655|





## 

## 

## 

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





## 

## 

|THE MEINBERS|OF THE COMMITTEE|Ricky Clowes|Chairman|
|---|---|---|---|
|||Eve Levon|Vice Chairman|
|||lan Milne|Secretary|
|||Lee Johnson||
|||David Smith||
|||David Thomas||
|||Laura Clack||
|||Michelle Stacey||
|||Jackie Stanley||
|||Kelly Twohey||
|PRINCIPAL ADDRESS||Laindon<br>Link||
|||Basildon||
|||Essex||
|||SS155UH||
|INDEPENDENT|EXAININER|E C 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|
|||||2022|2021|
|||||f.|E|
|Incoming Resources||||||
|Activities to generate<br>funds||26,872||26,872|26,305|
|Donations||1,624||1,624|424|
|investment<br>income 8 interest||1||1||
|Total Incoming Resources||28,497||28,487|26,729|
|Resources Expended||||||
|Cost ofgenerating<br>funds||||||
|- Fundraising<br>8 publicity||||||
|Direct charitable<br>expenditure||||||
|Management<br>8 administration||7,975||7,975|8,042|
|Total Resources Expended||7,975||7,975|8,042|
|Net Incoming/(Outgoing)||||||
|Resources for the year||20,522||20,522|18,688|
|Transfer between funds||||||
|Balances brought<br>forward at||||||
|1 January 2022||259,737||259,737|241,049|
|Balances carried forward at||||||
|31 December 2022||280,259||280,259|259,737|





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## 

## 

|2.|FUNDRAISING|FUNDRAISING||AND PUBLICITY|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
||||||||2022|2021|
|||||||||F.|
|Cost|of publicity|snd|other fundrsising||||||
|3.|DIRECT CHARITABLE EXPENDITURE||||||||
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
||||||||2022|2021|
||||||||F.||
||Provision|ofCharitable Services:|||||||
||Donations||||||||
|4.|MANAGEMENT|||AND ADMINISTRATION|||||
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
||||||||2022|2021|
|||||||||F|
||Rent &rates||||1,050||1,050||
||Insurance||||1,659||1,659|1,695|
||Repairs &renewals<br>Accountancy||||780||780|600|
||Bank charges<br>Subscriptions<br>Depreciation||and Licences||180<br>4,306||180<br>4,306|5,746|
||||||7,975||7,975|8,041|





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## 

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|5.|TOTAL RESOURCES EXPENDED|TOTAL RESOURCES EXPENDED|TOTAL RESOURCES EXPENDED|TOTAL RESOURCES EXPENDED|||||
|---|---|---|---|---|---|---|---|---|
|||||||Other|Total|Total|
|||||Depreciation||Costs|Funds|Funds|
||||||||2022|2021|
||||||||E|E|
||Fundraising||and publicity||||||
||Direct charitable<br>expenditure||||||||
||Management||8 administration||3,446|3,670|7,116|6,896|
||||||3,448|3,670|7,116|6,896|
|||||||2022||2021|
||Other costs||include:|||E||E|
||Premises|||||2,709||1,695|
||Independent||examiners fee|||780||600|
|||||||3,489||2,295|
|6.|INTEREST|RECEIVABLE AND||SIMILAR|INCOME||||
|||||||2022||2021|
|||||||E||E|
||Bank interest||receivable||||||
|7a.|INTANGIBLE FIXEDASSETS||||||||
|||||||2022||2021|
|||||||||E|
||Investment|in the ordinary shares|||||||
||ofBluehouse||Farm Community|Centre Ltd||100||100|





## 

## 

|7b.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Improvements||||Fixtures 8|Music|||
|||to|property<br>f||Barf|fittingsf|equipment<br>f|Van|Totalf|
||COST|||||||||
||At 1 January 2022||114,358||51,862|191,384|5,650|8,150|371,404|
||Additions|||||||||
||Disposals|||||||||
||At 31 December 2022||114,358||51,862|191,384|5,650|8,150|371,404|
||DEPRECIATION|||||||||
||At 1 January 2022||113,153||51,862|178,804|5,650|4,711|354,180|
||Charge for the year||301|||3,145||860|4,306|
||On disposals|||||||||
||At 31 December 2022||113,454||51,862|181,949|5,650|5,571|358,486|
||NET BOOK VALUE|||||||||
||At31 December2022||904|||9,435||2,579|12,918|
||At 31 December 2021||1,205|||12,580||3,439|17,224|
|8.|DEBTORS|||||||||
|||||||2022f|||2021f|
||Amount<br>owed by Bluehouse||Farm Community||Centre Ltc|119,327|||96,774|
||Prepayments|||||1,350|||1,210|
|||||||120,677|||97,954|
|9.|CREDITORS: Amounts|falling due within||one year||||||
|||||||2022f|||2021f|
||Accrued expenses|||||720|||660|
|||||||720|||660|
|10.|UNRESTRICTED FUNDS|||||||||
|||Balance at|||||||Balance at|
|||1stJan 2022<br>f||Incoming<br>f||Outgoing<br>f|||31stDec 2022<br>f|
||Movement<br>in the year||259,737||28,497|7,975|||280,259|





## 

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## 

||Unrestricted|Restricted|Total|
|---|---|---|---|
||F|||
|Tangible Fixed Assets|12,918||12,918|
|Other Assets|267,340||267,340|
||280,258||280,258|





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## 

|||||2022||2021|
|---|---|---|---|---|---|---|
|INCOME|||||||
|Donation<br>from Bluehouse|Farm Community|Centre Limited|||||
|Membership<br>fees|||||5,845|4,120|
|Hall hire|||||21,027|22,152|
|Donations<br>and gift aid claims|||||1,624|424|
|Bank interest receivable|||||1||
|TOTAL INCOME|||||28,497|26,696|
|EXPENDITURE|||||||
|Rent 8 rates|||1,050||||
|Insurance|||1,659|||1,695|
|Repairs &renewals|||||||
|Accountancy|||780|||600|
|Bank charges|||||||
|Subscriptions<br>and Licences|||180||||
|Local charitable<br>activities|||||||
||||||3,669|2,295|
|DEPRECIATION|||||||
|improvements<br>to property|||301|||402|
|Bar|||||||
|Fixtures 8 fittings|||3,145|||4,193|
|Music equipment||||||5|
|Van|||860|||1,146|
||||||4,306|5,746|
|LOSS ON DISPOSAL OF|FIXEDASSETS||||||
|Fixtures &fittings|||||||
|Computer<br>equipment|||||||
|TOTAL EXPENDITURE|||||7,975|8,041|
|NET SURPLUSI(DEFICIT)|||||20,522|18,655|