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2022-03-31-accounts

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Braintree & Bocking Community
Association
19-21 Bocking End
Braintree
CM7 9AE
01376 323280
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Trustees Report 2021-22

Following the complete reconfiguration of the downstairs and refurbishment of the upstairs rooms the Centre has now fully reopened after COVID restrictions were lifted and welcomed back students, tutors and hirers from September 2021.

The Centre had an extremely successful Re-opening event, attended by Braintree District Chairman and Councillors, held in the newly regressed and re-laid garden.

The Braintree Heroes Plaque was unveiled and dedicated at the event and is now displayed at the entrance to the Centre. It was formerly sited in George Yard Shopping Centre but had been damaged and the Centre therefore commissioned a new one. Elwyn Bishop, Spencer Gilhooley and Ann Rolls names were added to the new Plaque, honouring their work for the community at large.

Dolphin Womens Institute, who meet in the Centre, kindly donated a “Braintree Seedling” apple tree, which was dedicated to the garden at the same event..

After a tentative start, the bookings have increased over the year and the Centre is operating at almost full capacity 9-5.30 Monday to Friday.

However, it is noted that the evening bookings are still down, as people in general seem reluctant to come out in the evenings.

With bookings increasing, the Centre has been able to employ a second administrator with the committee helping out with evening and Saturday bookings.

The Trustees would like to thank the Management Committee and staff for their diligence in ensuring the Centre has financial stability and can meet the needs of the Community.

Anthony Everard

Holding Trustee

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Braintree & Bocking Community
Association
19-21 Bocking End
Braintree
CM7 9AE
01376 323280
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June 2022

BRAINTREE & BOCKING COMMUNITY ASSOCIATION

19-21 Bocking End, Braintree, Essex CM7 9AH Registered Charity No. 301261

BALANCE SHEET

AT 31st MARCH 2022

ASSETS
Equipment
Debtors
Bank & Cash
Total Assets
LIABILITIES
Trade Creditors
Taxation
Provisions
Total Liabilities
NET ASSETS
FUNDS
Balance b/fwd
Deficit for the Year
Balance c/fwd*
5,359
159
30,590
36,108
536
297
1,525
2,358
33,750
35,250
-1,500
33,750

Fixed Assets Schedule

bal b/fwd 1st April 2021
Additions
Depreciation
bal c/fwd 31st March 2022
General
Office
Total
659
1,687
2,346
2,236
2,564
4,800
2,895
4,251
7,146
-724
-1,063
-1,787
2,171
3,188
5,359
Equipment

BRAINTREE & BOCKING COMMUNITY ASSOCIATION

19-21 Bocking End, Braintree, Essex CM7 9AH Registered Charity No. 301261

INCOME & EXPENDITURE ACCOUNT

YEAR ENDED 31st MARCH 2022

INCOME:
Room Lets
Course Fees
Job Retention Scheme - Covid
Rates Grant - Covid
Councillor Grants
Local Govt Grants - Covid
EXPENDITURE:
Premise Costs
Staff Costs
Tutors
Trade Fees & Insurance
Office Costs inc telephone
Consumables
Marketing
Professional Fees
Health & Safety
Staff Welfare
Card Payment Fees
Depreciation of Equipment
Net Surplus / Deficit
Interest Received
Total Surplus / Deficit
£
£
43,233
19,550
302
0
0
22,000
85,085
44,284
18,365
13,818
1,728
910
2,155
561
110
1,952
203
714
1,787
86,587
-1,502
2
-1,500
2022
£
£
19,150
1,433
6,809
25,000
4,470
21,157
78,019
27,304
23,920
2,192
2,441
6,719
0
350
896
3,110
98
338
782
68,150
9,869
8
9,877
2021

Notes:

Depreciation of Assets

All Equipment is written down 25% per year on the reducing balance.

The Accounts were prepared by Watson Associates Accountants Corner House, Market Place, Braintree CM7 3HQ