| Page | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Independent | Examination | report | |
| Statement of | Financial Activities | ||
| Balance Sheet | |||
| Notes forming | part ofthe | financial statements | 5-7 |
| Trustees: | Susannah Purtell - Chairman |
Susannah Purtell - Chairman |
|
|---|---|---|---|
| John Andrews | -Treasurer | ||
| John Heddle | |||
| Frank Ward | |||
| Michael Holland |
|||
| Barbara Sanderson | |||
| David Russell | |||
| Lorraine Baker | |||
| Margaret Rousseau |
|||
| Nick Baker | |||
| David Evans | |||
| Secretary: | Trevor Winnicki | ||
| Registered | charity number: | 277146 | |
| Premises: | Rectory Road | ||
| Rowhedge | |||
| Colchester | |||
| CO5 7HX | |||
| Independent | Examiner: | Community360 | |
| Winsley's House |
|||
| High Street | |||
| Colch ester | |||
| Essex, CO1 1UG | |||
| Bankers: | Barclays Bank | ||
| High Street | |||
| Colchester | |||
| Essex |
| Unrestricted | 2022 | 2021 | ||
|---|---|---|---|---|
| Note | Total | Total | Total | |
| Incoming resources from | ||||
| generated funds |
||||
| Investment income |
20 | |||
| incoming resources from charitable activities |
51,608 | 51,608 | 133,133 | |
| Total incoming resources | 51,612 | 51,612 | 133,153 | |
| Resources expended | ||||
| Charitable activities |
43,425 | 43,425 | 33,827 | |
| Total resources expended | 43,425 | 43,425 | 33,827 | |
| Net incoming resources before transfers |
8,187 | 8,187 | 99,326 | |
| Transfers between funds |
||||
| Net income for the year | 8,187 | 8,187 | 99,326 | |
| Total funds brought forward at 1 April 2021 |
180,218 | 180,218 | 80,892 | |
| Total funds carried forward at 31 March 2022 |
188,405 | 188,405 | 180,218 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | ||||
| Fixed assets | ||||
| Tangible assets | 142,007 | 144,354 | ||
| Current assets | ||||
| Debtors | 6,110 | 3,288 | ||
| Cash at bank and in | hand | 41,778 | 32,745 | |
| 47,888 | 36,034 | |||
| Creditors: amounts | falling | (1,490) | (169) | |
| due within one year | ||||
| Net current assets/(liabilities) | 46,398 | 35,865 | ||
| Total assets less current liabilities | 188,405 | 180,218 | ||
| Funds ofthe charity | ||||
| Unrestricted funds: |
188,405 | 180,218 | ||
| Total Funds | 188,405 | 180,218 |
| 3. | Incoming resources | Incoming resources | from | Total | Total |
|---|---|---|---|---|---|
| charitable | activities | 2022 | 2021 | ||
| f. | |||||
| Grants | 12,000 | 66,300 | |||
| Activities for | generating | funds | 39,598 | 11,854 | |
| Events | 51,429 | ||||
| Sundries | 10 | 3,550 | |||
| 51,608 | 133,133 |
| Charitable | activities | activities | Total | Total |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Staff costs (includes agency fees) | 10,813 | 9,909 | ||
| Insurance | 1,472 | 1,201 | ||
| Repairs &equipment | 4,644 | 1,731 | ||
| Cleaning | 16,578 | 12,951 | ||
| Rates | 824 | 567 | ||
| Sundries | 547 | 270 | ||
| Light, heat &water | 4,057 | 3,256 | ||
| Licenses | 516 | |||
| Depreciation | 2,347 | 2,347 | ||
| Printing, stationery |
and telephone | 1,039 | 1,313 | |
| Accountancy | 588 | 282 | ||
| 43,425 | 33,827 |
| 43,425 | 33,827 | ||||
|---|---|---|---|---|---|
| 5. | Debtors | Total | Total | ||
| 2022f | 2021f | ||||
| Other debtor | 6,110 | 3,288 | |||
| 6,110 | 3,288 | ||||
| 6. | Creditors: | amounts | falling due within one year | Total | Total |
| 2022 | 2021 | ||||
| Creditors | &accruals | 1,490 | 169 |
| Total | Total | |
|---|---|---|
| 2022 | 2021 | |
| 1,490 | 169 | |
| 1,490 | 169 | |
| 2022 | 2021 |
| Fixtures & | ||||
|---|---|---|---|---|
| 8. | Fixed Assets | Buildings f |
Fittings f |
Totalf |
| Cost as at 31st March 2021 | 168,230 | 24,408 | 192,638 | |
| Additions | ||||
| Cost as at 31stMarch 2022 | 168,230 | 24,408 | 192,638 | |
| Depreciation as at 31st March 2021 |
28,214 | 20,070 | 48,284 | |
| Depreciation for year |
2,103 | 244 | 2,347 | |
| Depreciation as at 31st March 2022 |
30,317 | 20,314 | 50,631 | |
| Net book value as at 31stMarch 2022 | 137,913 | 4,094 | 142,007 | |
| Net book value as at 31st March 2021 | 140,016 | 4,338 | 144,354 |
| Names ofthe charit | y trustees who ma | nage the charity | ||||
|---|---|---|---|---|---|---|
| Trustee name | ONce {ifany) | Dates acted ifnot for whole ear |
Name ofperson {orbody) entitled toa int trustee ifan |
|||
| Susannah Purtell |
Chairman | |||||
| John Andrews | Treasurer | |||||
| Frank Ward | ||||||
| Nicolas Baker | ||||||
| Barbara Sanderson | ||||||
| Loraine Baker | ||||||
| Margaret | ||||||
| Rousseau | ||||||
| David Evans | ||||||
| 9 | David Russell | |||||
| 10 | John Haddie | |||||
| 11 | Michael Holland | |||||
| 12 | ||||||
| 13 | ||||||
| 14 | ||||||
| 15 | ||||||
| 16 | ||||||
| 17 | ||||||
| 18 | ||||||
| 19 | ||||||
| 20 | ||||||
| Names ofthe trustees forthe charity, ifany, (for example, any custodian | trustees) | |||||
| Name | Dates acted ifnot for whole | ear |