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|Trustees||Mr J Morrow (Chairman)|Mr J Morrow (Chairman)|Mr J Morrow (Chairman)|
|---|---|---|---|---|
|||Miss A Marriott|(Vice|Chairman)|
|||Mrs B Lampard|||
|||Mr A Lampard|(Treasurer)||
|||Mr B Edwards|||
|||Mr D Gatehouse|||
|Charity number||271588|||
|Principal address||Hullbridge<br>Community||Centre|
|||Pooles Lane|||
|||Hullbridge|||
|||Hockley|||
|||Essex|||
|||UK|||
|||SS56PA|||
|Independent|examiner|LB Group Limited (Chelmsford)|||
|||Swift House|||
|||Ground<br>Floor|||
|||18 Hoffmanns|Way||
|||Chelm sford|||
|||Essex|||
|||UK|||
|||CM1 1GU|||
|Bankers||Santander<br>UK|Pic||
|||BBAM, Bridle|Road||
|||Bootle|||
|||Merseyside|||
|||L304GB|||





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||||Page|
|---|---|---|---|
|Trustees<br>report|||1-2|
|Statement<br>oftrustees|responsibilities|||
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the accounts|||7-13|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|||
|Income and endowments||from:||||
|Donations<br>and|legacies|||25,212|10,679|
|Other trading<br>activities||||26,260|76,706|
|Investments||||13|25|
|Other income|||||4,234|
|Total income||||51,485|91,644|
|Ex enditure on:||||||
|Charitable<br>activities||||60,742|84,728|
|Net (expenditure)/income||for the year/||||
|Net movement|in funds|||(9,257)|6,916|
|Fund balances|at 1 September 2020|||270,505|263,589|
|Fund balances|at 31August 2021|||261,248|270,505|





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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||f||
|Fixed assets|||||||||
|Tangible assets||||||148,302||148,486|
|Current assets|||||||||
|Debtors||||13|105,115||111,284||
|Cash at bank and|in|hand|||16,631||16,834||
||||||121,746||128,118||
|Creditors: amounts||falling due within|||||||
|one year||||14|(8,800)||(6,099)||
|Net current assets||||||112,946||122,019|
|Total assets less|current||liabilities|||261,248||270,505|
|Income funds|||||||||
|Unrestricted<br>funds||||||261,248||270,505|
|||||||261,248||270,505|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||f||
|Donations|and gifts||679|
|Government|grants|||
|||25,212|10,000|
|||25,212|10,679|





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|||2021|2020|
|---|---|---|---|
|Ripples income|||204|
|Hall hire||7,260|33,752|
|Management|fees|19,000|42,750|
|Other trading|activities|26,260|76,706|



|||||unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
|||||F|E|
||Interest receivable|||13|25|
|6|Other income|||||
|||||Total|Unrestricted|
||||||funds|
|||||2021|2020|
||Insurance|Receipts|||4,234|
|7|Charitable|activities||||
|||||Charitable|Charitable|
|||||Expenditure|Expenditure|
|||||2021|2020|
||Share of support costs (see note 8)|||41,489|64,114|
||Share ofgovernance||costs (see note 8)|19,253|20,614|
|||||60,742|84,728|





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|Support costs|||||||
|---|---|---|---|---|---|---|
||Support|Governance|2021|Support|Governance|2020|
||costs|costs||costs|costsf||
|Staff costs|16,808|17,931|34,739|26,701|19,186|45,887|
|Depreciation|184||184|246||246|
|Property costs|18,360||18,360|25,787||25,787|
|Equipment<br>hire, legal and|||||||
|misc expenses|6,137||6,137|11,380||11,380|
|Accountancy||1,085|1,085||1,285|1,285|
|Bank charges||237|237||143|143|
||41,489|19,253|60,742|64,114|20,614|84,728|
|Analysed<br>between|||||||
|Charitable<br>activities|41,489|19,253|60,742|64,114|20,614|84,728|



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|The ave|rage<br>|monthly|number ofemployees<br>during<br>the year|was:||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Number|Number|
|Property|maintenance||and cleaning|||
|Administration||||||
|Total||||||
|Employment||costs||2021|2020|
|||||E||
|Wages|and salaries|||33,850|44,910|
|Other pension||costs||889|977|
|||||34,739|45,887|





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|11|Tangible fixed assets|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|---|
|||||Freehold|Plant and|Fixtures,||Total|
|||||property|machinery|fittings|&||
|||||||equipment|||
||Cost||||||||
||At 1 September 2020|||147,749|3,106|65,082||215,937|
||At 31August|2021||147,749|3,106|65,082||215,937|
||Depreciation|and impairment|||||||
||At 1 September 2020||||2,369|65,082||67,451|
||Depreciation|charged|in the year||184|||184|
||At 31August|2021|||2,553|65,082||67,635|
||Carrying<br>amount||||||||
||At 31August|2021||147,749|553|||148,302|
||At 31August|2020||147,749|737|||148,486|





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|12|Financial<br>instruments|Financial<br>instruments||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||||f||
||Carrying<br>amount|of|financial|||assets||||
||Debt instruments|measured|||at|amortised|cost|105,004|110,830|
||Carrying<br>amount|of|financial|||liabilities||||
||Measured<br>at amortised|||cost||||8,513|5,863|
|13|Debtors|||||||||
||Amounts<br>falling|due||within|one year:|||2021f|2020|
||Other debtors|||||||105,035|111,204|
||Prepayments<br>and|accrued income||||||80|80|
|||||||||105,115|111,284|
|14|Creditors: amounts||falling||due within||one year|||
|||||||||2021|2020|
||Other taxation and social security|||||||287|236|
||Other creditors|||||||6,616|4,456|
||Accruals and deferred|||income||||1,897|1,407|
|||||||||8,800|6,099|