COWAupKrYc STA R•vl••d B•lan¢• Sh••t Tr¥dirwJ •nd Profft•nd Lw BLU E FARM comp DED l Mik* SECREfARY: Imdr 886iklon SSIS SUL rM)3629 FrWKI and Walss) ACCOUNTANT8: 12 S¢•tioft Cowt Stsb)n hppro&* SS117AT RTHE -IrA The threctorFIWS¢ftts rwtwAh 5tsknrds ofth8 ft>rthesEarorthA 31 t*cwfiber2023. PRINCIPAL ACTMTY The y•iGpal acw of the tX)ryP8ny that of *we. rwbonal DIRECTOR I Muno h•kl oifrfx durfrq crf 1 Janu￿ 2023 tr* Ih&dBts rAthis re(xrt Thls report hJ6 PFwwed ￿0)1￿•￿ *ith fv prv4rn d Part 15 d tr• Ctyn¢0n￿ 2￿ lo *))all cOmFon￿. l Mlln•- Sa¢r•tsry 5 Slphmhr 2024 CENTRE 11)ECEMBER 31.12.23 31.12.22 TURN¢)VER 257.442 Cc¢t 018ates 2&8.203 226,074 31,368 81,7L* 111,$921 130.3401 oth8rowr•lng intcffj 10,447 6.747 OPERATING L088 (1.145) (23.5931 Intsrgst payablo aTrJ gknlkr èxper L0&8 BEFORE TAXATION {1.5791 12IS931 Taxonk L088 FOR THE FINANCIAL YEAR 11.579 123,5931 LUEHOUSE F ull￿ED REVIS 31.1223 31.12.22 FIXEDA3SEI3 Tar01b￿ asse 750 CURRENT ASSETS Stoc*8 D•btors C••h *t b•nk aThJ kn h•r 13.OYJ 11,170 2,553 71.889 CREC Arn0untsts￿ng wilhin year NET CURRENf LIA8ILmES 102,435 8S.612 159289 141,074 156.8541 (S6.￿) LIABIUTIES 158.2911 154,7121 CAPITAL AND RE8ERVE8 ca￿ up share ¢aptsl Retsined earnirrfjs 1C#) 154,8121 158.3911 SHAREHQLDERW FUNDS IS6.2911 154,7121 Th• company ￿ enthd to •XMWn lrni und•r 477 th1 th• C(¥nwO•• Ad 2006 Ay th• y•or ern1ed 31 D￿C￿bar202S. Th• rn•rtw• not r•qur•l rAjm￿Y * oblth of Jl•*rnents for tho year •rthd 31 O•c•thr20n In •cwthnc• wNh S•cdcffj 476 ofkn Comwrw•sAot2tsA. Th• direGtorai*noW¢dw ruspon•tslitw for. la) an8urirg that the c¥xnp8fty keeps rnc&YEl¥ vrtth 388 and 387 LY tho Corrp4n t 2006 aTra Ibl preparfng fln8nd￿ 818t•llfffjl¥ tyve a 8ThJ faY of the th1• ol affaKs of th8 c3Jmp&ny 8$ 81 the end of eath financlal y•8r cl rt8 ryofft or kxs for fman(a•l &*ar In acryjrdancè wrth the rnqu1rern￿tr ol Seclions 394 Ind 395 and whth othor*i60 o)m￿ with t￿ rwrwrwl* of th• c￿paTh￿ ka 20C6 r•lqting lo flnandal 8¢at*nents. w far 88 aFpfK*kn to th• ctsnparry The fin4nc45 st4kn•nls hawi b•w kn •ccord*nr* th th• ojmwnkn lub￿¢1 to small c>)mpan*$ r•llvM. Th• fm•noBI Jt•temants **r• •ppowd ty th• dk•ci•r thl •JthLYknJ fty on S Septhter 2024 *rKI $bned l Mllne- Dbethr E FARII REIISED CIAL STA EMBER the orwain￿ fironoal stskm8nts, . r￿th* Stattrtory fi)art¢al si&t•rw prEF4r&J as they￿re 81 the dats ofthe [ma￿als￿lE￿Énts0l¥l Tr)ta8atts dak ofrovraion Bnd accordingty do no{d￿ ownts those dats8. Ohar¢ cepitsl and retahi•J •amYy incryTeL* analys•d. Th• wor hal ts8￿ ¢>W￿*d ¥i th• financwl statamonts. 8TATUTORY INFORMAIION Bthhow Fami CemM￿ty li • W14•kn knfal by •h¥es, Er$￿Tr￿ and Wakn. The ¢xYnpoW rn9¢t•￿a nthibw aThJ addr8u Ix fwnd on the Comparry Informabon page. Bash of prnp•rTrng th• lknin¢l•l st4tODwI• Tho4• fin8ntso1 stat8mènts b88n preppr•J RewtirvJ Stsndard 102 'Th• FlnaKwl R8porbTrJ Stardayd aFWkoÈ48 in lh• UK R4)thJk of ltyLgTrf lh• wovisiws of S¢¢tion 1A 'Smal Entth"es" and Iha Cc¥nwkX 2(Th. Th• fmwKi•I thlThnts baw ￿Pared under ti Tur￿¥•r Tanglbknfix•d ••••ts p￿nt •tsY mth.rw otc . 25% on b•knc• 8t0¢ Stockn arè ¥8￿¢d 01 of colt r*t r•ah•bl• vak*, dlbr fflakry foi •nd T*x•tlDn TLx8bon for thè ￿8r wprN¢s end t•x. Tax the Ino)rre St•kn•rt OXC8Pt io th• othnt thai It to it•Trs focognMI wi Oth•re•j￿1￿5lv0 d• kn •wlty. c￿￿8n1 lax at Ihe am￿ra of t•x py•tl• ￿l¥j th• t&¥ r*toB and IM th•t h￿* t•w •n•fA•d or O•f•rt•d rimiro frryn ts uK*Jwn rA iK>)me *KI expgnsos Ni lax 888eBrnts in peric*Js drfkrent fr thos• in which In•y ¥• fin•nGi•l *t•knm¢￿. tax l& m808urod ￿tr¥j lix iaiw orK) that have b8en enaded or 5Ut*lantwty ena(*Y ty the yw 8nd lh* ar¥ •)¥￿J to ath to the revwsal ofthe b.mirs dfverKe. Uftrnknved lax k6s•s and otrw tax asse15 we recognmd tr* &x*ni th* ti * wobabLp that I R￿ts15 Pa￿ under oF*i*"t¥J b wofrt ￿ kss (m a stra¥Jtrd fmo t••$ ¢)w ts pwioj of th ase. c%Jntinu•d... 31 n81on Gosts and 0thorpo8t4ettrwMttb¥rfds Thè ￿rnpanY operdtss a defv￿ ts)ntrthlkM ￿r6￿n sdw Cthubw • to ts)npan*5 parwon Imo chargod lo or IK9 pafhtid ih6y rdthlt EIIPLOYEESAND DIRECTOR8 The 8w•a$ nwnt•roEwnpbfft Ihe J*•rwu 1012022. 101. OPERATING L088 The cp•rabrvJ k)o5is St8t•d 8hrdwgYg'. 31 12.23 31.12.22 t87 260 TANGIBLE HXED A8SET8 ant ar#J m8c*in Al 1 JaThJary 20YJ and 31 0￿*Mb￿r202Y DEPRECIATION Al 1 January 2023 Chrp for ￿Or 187 Al 31 CY•n*w 2W23 437 NETBQOK VALUE At 31 ctorrthr 2tr23 At31 t*c•mt•r 2022 7SO 31.1223 31.12.22 31.12.23 31.12.22 Taxab'on and soo81securi crnYknr8 143.081 io,g 119,327 9,671 12,1)78 159,289 141,074 At Ihe Balan￿ Shoot dats, ts c4)nFony £143.fffjl 1) rts parthrt Pl￿ Farm ¢￿¥￿￿nity A660dats"on. Thts1olMIty th￿￿Sed uThJwCrwJts&' AmrAmis1a￿ th wth"n ￿. 10. At th• 8alarKe Shed dale. 81￿&hOwe F•rm Comnvjnty uiknth Q)ntroWrw pty by vNIuo ofits ¢)wnerthip oftha •ntwp Bhwe ol the AN 31 DECE ouKr THE 311123 31.12.22 257.442 c￿t01•al$l C)penlng st¢Jd( Purcha6es Ent•rtgwimant Wag85 Empkny•M NI P•n8lon8 10.W28 105.199 7.285 110,943 1.987 131.&54 2.681 9233 113.C¢OI 237.244 111.170} Cb•lnq 8toc* 226,074 GROSS PROFtr 31,368 Other Sncom Gaming rnaGhi 10,447 6.747 38.115 Exp•ndlturn Rates 8nd wat•r In8ur4n( hl and Mat Securlty costs Bookke￿Irrfj Stoc*aking fe•5 HIM of gamiro machln•# Tebphor Prinbng, pos* & Travellin9 Rap0￿9 and rnrnw• Cleenng Sundry •xpon 2.541 27.*1 1.125 1,675 1,170 3,108 2.324 1,3n 2S8 1.421 8,170 124 2.881 7,317 415 ountsn SutWtyon6 Legal & prOfe&Wn￿ I￿8 Oonatk*M 1.￿5 1.975 193 153 58,829 4,520 118,7141 Fln•n¢• ¢o•l• Bank chgr9es Benk intewl 5.477 5.911 11.3911 123,3431 DeprncthtioTr P&Trt arO m•thknwy NET LOS8 {1,5791 123.5931 Thsp¥ (kEs rntf¢￿ part ofts sta*merts REGJ57ERKI NLWBER: 05003829 (England and W*le¥l STA R THEYEAR USEF TY OF THE Blll•nc• 8h••t PANY I Imthe SECRETARY: REG￿TEftED OFFKE: Lar￿c￿ Lir SS15 SUL 05CKK38J IETrJknJ and Wabll ACCOU14TANTS: 12 Sl•kn Ctyjrt SS117AT P&J8 1 6LU NCE 31.11rJ 31.12.22 FIXEDAS2Ef8 TAngIb￿ a$￿ta 750 CURRENT A&8ET8 13.¢)30 11.170 2.553 71,889 Cash at bank aTrJ h h•Trl 101435 85.612 CREDITORS kniounl•l•lliNJ w71hin ye•r 1S9.289 141,074 N￿cUl1RENT LL4BILmES 158,8541 155.4621 UABILITIES 1562911 154,7121 Cal￿d up Sham ca Retained eamir¥J4 1C 156.3911 154.8121 156.2911 154,7121 31 C*c4rnbgr2023. The m•rtw• not wuw•d th)n¥￿Y to Inanrad •t*vn•nt* k*r th• y••r •￿1•d 31 C4￿rt•1 2023 in al￿r￿nc4 with 476 olts C4ywnknfv£t2tsX. Tho dir•dty re•ponstslthsfr 141 •ngunr*J th• ts)mpany k¢•p• WXAml¥w *tith 386 aTrJ 387 cl th• Ccfipan Aci 20ce and (bl prnpanng fm•n¢fr81 • In￿ fa* c4 th• of of thg ￿)mP￿Y •S 8t th• end of each financol y•ar and ol ¢¥ wofft or kxs for •ach fingrwl in ￿0)rda￿ with the requirements ot Sethins 394 a￿1 395 and rrynply requnnwts cl Compankw A¢1 2006 rek*ng 10 fll)•nu•l tht•m•nts, $0 far￿ tr*oxnp•Ay. $ubiectto th• small e4)rnpanM r8gkne. l Mlno. CqrBclor Nrry STA DED DECE REVISED FINANCIAL STArnIENTS ropw the oriJin81 finanrjal stat¢ments, are n¢w the statvtthy f￿ar￿Al sL4t•￿￿' . are prepa￿ as at dakn ofts aThY alth& dath of and acoydiryiv do TrJtdoal wlth ewnt8 thos• date& Ath￿jgh Sharthothrf FLtrhYJ •r• (* tho ¢y*l B•kne• SJW th• both ￿led up shafg ￿pti1 And rwtwn8d •amry$ h•d anaw 7h* WTor h•1 t•8n in the rav4&a anoal slat•nwts. 8TATUT(￿ INFWTION u•how Fami car￿￿Unity ￿tre L*ntad its • o>np￿, by shw, rtyLSler&1 kn Engbnd aTr Wales. Tho ccthparfs rrylsternj fiumtor aTrJ rrywter&J •YOr88s e4n b& found on the Compony Informaison page. ACCQUNTING POLICIES Ba•18 of w•parfng fln¥ncl•l •tst•n• Thasè fin8nc41 stst*n8ftts h9* prep8r•d in xcordaw wilh Fm•bK4 Rwbry Stsfidard 102 Th Finanoal Reportirvj $18Trdqrd appl￿￿& UK *nd ROP￿[￿ of I1•￿rwr ￿thd1￿9 th• pwviwon• of SerX*Jn 1A 'sm￿l Enli*81' and th• Comp•n*• 20Cfj. Th• 8t•trAnerf• h•w b••n prgparnd urth hkstor￿1 tsxi(w¥qnlion. Tumov•r Turnover 8t th• f•tr iy ex(*Klw d*fmnts. robate•. lue •*J•J tax ard oJwsa* taw. T•nglbK• flx•d a•8•18 C*precia*'on rJ al th• fotrMirvJ annual r•tss kn 4ydw tr* WTikn c41 au&t tt• ••lThat•J u¢•fvl PIHnt ard mAthMw g . 25% w rndutir¥J bolM¢• Stock8 •r• *t tt* ana rwt m*iYd ￿[￿ •lmnce for aTrJ rnOv￿5110rn$. Taxallon T8X8ts"on fw the year compws ￿rrent delpJr&l tax. Tax is rwnked in ts Irm $I•￿t •xcyt to the extentthat rt r*lats8 to rwni50d inc(¥n• ¢rdw•• in e¢wty. CurrBnt cf drfeff•J taX8lpJTr labths •m diac¥unW. Curront tax r• rwnixed It th• cl roy•bl• tr• tsx rnts• and that onuclad ¢¢ •ub8tanti¥•ty enaci•d by th• ba￿￿£• •Tr*et dat•. D•f•ff•d tsx Oeferrnd lu is IW LW al th￿l¥j that Iw¥* but fv)t I￿r￿d al thè l9n￿ 8heetdat•. rimirvJ d￿ffe￿nI* aw frc¢n the of and aynses •i lax 86seB#￿t4 ￿ perhtyJ# drffw•rt frem ¢hoa• in th•y 8r• fin*(3al 3tthnenr* mea8ur2d lax rntgs and law& that have b•*n ￿aC￿￿ by the year •r*S and th8t WB exp&*d to •pFty to th• r*w6al of the tsming d&ffergnc¢. Ullrd*¥￿d lax losses and othar (￿kned tax a¥*ls ar8 ¢nty kn Ihe exknt that it i& Ihat tsy Renthk under are dJJrpJ kj or tss a Str3wJht lkne bw tho FwY)J of t ntiTru•J... ED FINAPKL4L STATEMENTS. ACCOUNTING PQLICIES. ¢t)nthi￿d The compafty operates a defrmd L*nlriLMJkn ￿r£Kin 8d￿Tre. Contrbkn to the o)mpanls Fens #r• thapJad to profit ¢y h)ss in Ihe r*. PLOYEE8AND DIRECTORS Th• av•r8gg n￿b•r01•r￿bYYO8¥ durw h J*ar*w 1012022. 101. Plantand GO3T Al 1 January 2023 and 31 Cw8mber20rJ CEPREQATION At 1 January 20rJ Charyg fory•4f 187 437 14ET BOOK VALUE At31 tknber 2023 750 31.12.23 31.12.22 CRE￿TORS. AMQUIIrn VALLVIQ Dix iymiim 01£ YEAR 31.12.23 31.12.22 Amounts tsnY•(J to parbiipairt In*11611 Taxat￿ s￿1 Oltsr tTraitc 143.C¢l 10. 5,299 119.327 9.871 12,076 1S9.289 141,074 RELATED PARfi C49CLO8URE8 At the BalarK• Sheet dats, th¢ wyny £143.C81 to ts pjrrt Bknhowe Fam Cornmunty Asw*tiOn. 18 dAth5ed under c￿J$10r$." AmMtsiallry d￿ 7*ithifi or* yw. At the 8¥laTh> Sheet dth, Fann As8c4iakn w• Il* o)ntroh¥ party by vvtu• G4 Its owryJr¥h* olth• enlrtr BLUEHOUSE FARM COMMUNITY ASSOCIATION FINANCIAL STATEMENTS 31 DECEMBER 2023 Charfty Number 266499 Conn•h Goktsw 12 stab.on C(￿t Essex SS117AT BLUEHOUSE FARM COMMUNITY ASSOCIATION FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2023 T￿tee8, annual repc*l In(twndent examlrnf8 rw to the trustees ance sheot Notss to the finanual 3tstwMnts Th• followlry pao•• do notf¢rni PArt of th• IIMneW •tat•m 13 BLUEHOUSE FARM COMMUNITY ASSOCIATION OFFICERS AND PROFESSIONAL ADVISERS THE IIEMBERS OF THE COMMrrrEE Rir*y CICA Day￿ Smlh lan M￿ne Luk• sthte Chwrn￿n Da¥id Th¢*no5 Laura CIOL* Eve Levon Colin lfjng Kelty PRINCIPAL ADDRE88 Lknk SS15 SUH INDEPENOENT EXAMINER E C Pafkw F.C.C.A. C￿nah Gold8vK¥thy 12 stati￿ Cwrt SS117AT &4NKERS Metro Bwk PAGE 1 BLUEHOUSE FARM COWIUNITY ASSOCIATION TRUSTEES. ANNUAL REPORT YEAR ENDED 31 DECEMBER 2023 The Truste8s have in preserdKQ rwiarnj ￿ ffirwwl staiwn￿ts ofts ¢JgEbty lor th8 yodr 31 C*e•nb8r 2023 STRUCTURE. GOVERNANCE AND IA4NAGEIEiir Tho Fami C(mmurytyA88ou*m is #n thwity urthrthe Chariti98 Aci and a CtydItsbJti￿ odoptad on 14th S¢F*•nbw 19n. OBJECTIVES AND ACTMTIES In plannlng our octiv￿.￿a trth• In mthd tt* ctharty on t4neflt at our tsuste#8 meelirKJ. The 0￿8¢t￿￿$ ofts Ch•rty tw*fft clth• In￿mi￿ rf LdrKkx) East n•wJthuhc 2.679 DEBTORS 2023 2022 P4N)sJnt ty¥•d by ehJ•P￿￿• F•ttYbC￿ C•ntr• Lhl 143,￿1 Pr¢p•yrnn 110,327 1,350 43. ¢￿￿rORs. Amothtsf*lllffi4 wkhln >wr 2023 2022 7S0 720 10. UP*IE8YRICTED FUNOS 8al•nG• at 31•t Oec Z023 1•tJan 2023 IwlThI 0￿1r 280259 39,2H 10228 309275 PAQE 10 BLUEHOUSE FARM COMMUNrrY ASSOCIATION NOTES TO THE FINANCIAL STATEMENTS - (continued} YEAR ENDED 31 DEGEMBER 2023 11. RESTRICTED FUNDS 12. ANALYSIS OF IIEf ASSETS BETWEEN FUND8 Tolal TarKJible Flxed hAs¢ts othw Ass8ts 9.687 2g9,587 8.087 299.587 09,274 30 PAGE 11 BLUEHOUSE FARM COMMUNITY ASSOCIATION MANAGEMEpif INFORIIATK)N YEAR ENDED 31 DECEMBER 2023 Th• foll¢)wlng yg• do•• notfom p•rt of th• •tatsrtory flnAn¢l•l stat•mwl• whlch ar• th• ¥u¥•ct olth• IThd•p￿ •x•mln•rf• r•port On P•9• 4 PAGE 12 BLUEHOUSE FARM COMMUNrrY ASSOCIATION DETAILED INCOME AND EXPENDITURE ACCOUKr YEAR ENDED 31 DECEMBER 2023 2022 INCOME DOnatIc￿ from 8lueh(MM Fam Ccffim￿lty Ceth Lknited Membership fe86 Hall hl DonathJn¥ and glft avj daw ￿￿k int8rest ￿81¥￿018 8.338 30,674 227 5,845 21.027 1,624 TOTAL INCOME 39244 28,497 EXPENDrruRE Rent & ratss Insurance Re￿IrS & ren•wal# A(xtsJntsncy Bank tharg•s SLthcn'pt¥Jns and Lle• 4.993 1,350 1,050 1.659 855 780 3,669 DEPREGIATIOM Bar Flxtures & fftling• MUS￿ equtpmant Van 301 2,359 3.145 3.230 LO88 ON DISP08AL OF FIXED ASSETS Flxtures a ffttir ComputW￿UPMonI TOTAL EXPENDITURE 7.975 NET SURPLLL81(DEFICIT) 29.01 20,522 PAGE 13