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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 BEdwards|||
||||Mr D Gatehouse|||
|Charity|number||271588|||
|Principal|address||Hullbridge<br>Community||Centre|
||||Pooles Lane|||
||||Hullbridge|||
||||Hockley|||
||||Essex|||
||||UK|||
||||SS56PA|||
|Independent||examiner|LBGroup Limited (Chelmsford)|||
||||Swift House|||
||||Ground<br>Floor|||
||||18Hoffmanns|Way||
||||Chelmsford|||
||||Essex|||
||||UK|||
||||CM1 1GU|||
|Bankers|||Santander<br>UK|Pic||
||||BBAM, Bridle Road|||
||||Bootle|||
||||Merseyside|||
||||L304GB|||





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||||Page|
|---|---|---|---|
|Trustees 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|
|||||2022|2021|
||||Notes|||
|Income from:||||||
|Donations<br>and|legacies|||613|25,212|
|Other trading<br>activities||||84,711|26,260|
|Investments|||||13|
|Total income||||85,324|51,485|
|Ex enditure on:||||||
|Charitable<br>activities||||81,484|60,742|
|Net income/(expenditure)||for the year/||||
|Net movement|in funds|||3,840|(9,257)|
|Fund balances|at 1 September 2021|||261,248|270,505|
|Fund balances|at 31August 2022|||265,088|261,248|





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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||F||
|Fixed assets|||||||||
|Tangible assets||||10||148,164||148,302|
|Current assets|||||||||
|Debtors||||12|107,953||105,115||
|Cash at bank|and in|hand|||21,581||16,631||
||||||129,534||121,746||
|Creditors: amounts||falling|due within||||||
|one year|||||(12,610)||(8,800)||
|Net current assets||||||116,924||112,946|
|Total assets|less current||liabilities|||265,088||261,248|
|Income funds|||||||||
|Unrestricted|funds|||||265,088||261,248|
|||||||265,088||261,248|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022f|2021<br>E|
|Donations|and gifts|613||
|Government|grants|||
||||25,212|
|||613|25,212|





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|||2022|2021|
|---|---|---|---|
|Hall hire<br>Management|fees|27,711<br>57,000|7,260<br>19,000|
|Other trading|activities|84,711|26,260|



|5|Investments||||
|---|---|---|---|---|
||||Total|Unrestricted|
|||||funds|
||||2022|2021|
||||E||
||Interest receivable|||13|
|6|Charitable|activities|||



||||Charitable|Charitable|
|---|---|---|---|---|
||||Expenditure|Expenditure|
||||2022|2021|
|||||F|
|Share|ofsupport costs (see note 7)||56,947|41,489|
|Share|ofgovernance|costs (see note 7)|24,537|19,253|
||||81,484|60,742|





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|Support costs|||||||
|---|---|---|---|---|---|---|
||Support|Governance|2022|Support|Governance|2021|
||costs|costs||costs|costs||
|||f.|||||
|Staff costs|21,345|23,433|44,778|16,808|17,931|34,739|
|Depreciation<br>Property costs|138<br>25,042||138<br>25,042|184<br>18,360||184<br>18,360|
|Equipment<br>hire, legal and<br>misc expenses|10,422||10,422|6,137||6,137|
|Accountancy||1,085|1,085||1,085|1,085|
|Bank charges||19|19||237|237|
||56,947|24,537|81,484|41,489|19,253|60,742|
|Analysed<br>between|||||||
|Charitable<br>activities|56,947|24,537|81,484|41,489|19,253|60,742|



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|The average|monthly|number<br>of employees<br>during<br>the year|was:||
|---|---|---|---|---|
||||2022|2021|
||||Number|Number|
|Property<br>maintenance||and cleaning|||
|Administration|||||
|Total|||||
|Employment|costs||2022|2021|
|||||F|
|Wages and salaries<br>Other pension costs|||44,262<br>516|33,850<br>889|
||||44,778|34,739|





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|10|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|---|
|||||Freehold|Plant and|Fixtures,||Total|
|||||property|machinery|fittings|&||
|||||||equipment|||
||||||||F||
||Cost||||||||
||At 1 September 2021|||147,749|3,106|65,082||215,937|
||At 31August|2022||147,749|3,106|65,082||215,937|
||Depreciation|and impairment|||||||
||At 1 September 2021||||2,553|65,082||67,635|
||Depreciation|charged|in the year||138|||138|
||At 31August|2022|||2,691|65,082||67,773|
||Carrying<br>amount||||||||
||At 31August|2022||147,749|415|||148,164|
||At 31August|2021||147,749|553|||148,302|





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|11|Financial<br>instruments|||||2022|2021|
|---|---|---|---|---|---|---|---|
||Carrying<br>amount offinancial <br>Debt instruments<br>measured<br>at|||assets<br> amortised|cost|107,953|105,004|
||Carrying<br>amount offinancial<br>Measured<br>at amortised<br>cost|||liabilities||11,124|8,513|
|12|Debtors|||||||
|||||||2022|2021|
||Amounts<br>falling due|within|one year:||||F|
||Other debtors|||||107,953|105,035|
||Prepayments<br>and accrued income||||||80|
|||||||107,953|105,115|
|13|Creditors: amounts|falling|due within||one year|||
|||||||2022|2021|
|||||||F|F|
||Other taxation and social security<br>Other creditors|||||1,486<br>9,134|287<br>6,616|
||Accruals and deferred|income||||1,990|1,897|
|||||||12,610|8,800|



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