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||||Page|
|---|---|---|---|
|Legal and Administrative||Information||
|Independent|Examination|report||
|Statement of|Financial Activities|||
|Balance Sheet||||
|Notes forming|part ofthe|financial statements|5-7|





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|Trustees:||Susannah<br>Purtell - Chairman|Susannah<br>Purtell - Chairman|
|---|---|---|---|
|||John Andrews|-Treasurer|
|||John Heddle||
|||Frank Ward||
|||Michael<br>Holland||
|||Barbara Sanderson||
|||David Russell||
|||Lorraine Baker||
|||Margaret<br>Rousseau||
|||Nick Baker||
|||David Evans||
|Secretary:||Trevor Winnicki||
|Registered|charity number:|277146||
|Premises:||Rectory Road||
|||Rowhedge||
|||Colchester||
|||CO5 7HX||
|Independent|Examiner:|Community360||
|||Winsley's<br>House||
|||High Street||
|||Colch ester||
|||Essex, CO1 1UG||
|Bankers:||Barclays Bank||
|||High Street||
|||Colchester||
|||Essex||





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|||Unrestricted|2022|2021|
|---|---|---|---|---|
||Note|Total|Total|Total|
|Incoming resources from|||||
|generated<br>funds|||||
|Investment<br>income||||20|
|incoming<br>resources<br>from<br>charitable<br>activities||51,608|51,608|133,133|
|Total incoming resources||51,612|51,612|133,153|
|Resources expended|||||
|Charitable<br>activities||43,425|43,425|33,827|
|Total resources expended||43,425|43,425|33,827|
|Net incoming resources<br>before transfers||8,187|8,187|99,326|
|Transfers<br>between funds|||||
|Net income for the year||8,187|8,187|99,326|
|Total funds brought<br>forward<br>at 1 April 2021||180,218|180,218|80,892|
|Total funds carried forward<br>at 31 March 2022||188,405|188,405|180,218|





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||||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<br>funds:|||188,405|180,218|
|Total Funds|||188,405|180,218|





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|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,<br>stationery||and telephone|1,039|1,313|
|Accountancy|||588|282|
||||43,425|33,827|



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|||||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||



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||||Fixtures &||
|---|---|---|---|---|
|8.|Fixed Assets|Buildings<br>f|Fittings<br>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<br>as at 31st March 2021|28,214|20,070|48,284|
||Depreciation<br>for year|2,103|244|2,347|
||Depreciation<br>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|





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||Names ofthe charit|y trustees who ma|nage the charity||||
|---|---|---|---|---|---|---|
||Trustee name|ONce {ifany)|Dates acted ifnot for whole<br>ear|Name ofperson {orbody) entitled<br>toa<br>int trustee<br>ifan|||
||Susannah<br>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||





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