2023-02-28-accounts

		Page
Trustees Annual Report		1-5
Statement of Financial	Activities
Balance Sheet
Notes to the financial statements
Independent Examiners	Report

Charity	Name.	Name.		PrightlingMa Community	PrightlingMa Community		Aenooiation
Charity	Number:			301265
Correspondence			Address:	Brightlingsea Community			Centre
				Lower Park Road
				Brightlingsea
				Colchester
				Essex C070LG
Telephone		/ Fax	Number:	01206302055
E-Mail	Address:			bcasecretary@aol.	corn
Web-Site:				www. bseacc.co.uk
Trustees:				Hilary Scott —Chairperson
				Roland Worrall - Vice Chairman
				Lillian King —Honorary		President
				Peter Patrick - President
				Robina Longhurst	-Treasurer
				Lorraine Granderson
				Delia Groome
				Sue Cowell
				Anthony Osborne
				Sally Brooks
				David Brooks
				Sandra Browbrick
				Colin Maslen
Accountant:				Community360
				Winsley's House
				High Street
				COLCHESTER
				Essex
				C01 1UG
Bankers:				Barclays Bank
				High Street, Colchester,		Essex

		Note	Unrestricted	Restricted	2023	2022
			total	Total	Total	Total
					E
lncomin resources
Income from Charitable activities			161,928	4,755	166,683	130,594
Income from Investments			28		28	3
Donations and Legacies			402		402	1,301
Funds Raised			15,788		15,788	7,332
Total income and Endowments			178,146	4,755	182,901	139,231
Expenditure on Charitable	activities
Charitable activities			172,239	3,799	176,038	109,062
Expenditure on raising funds			7,319	956	8,275	1,577
Total resources expended			179,558	4,755	184,313	110,639
Net income for the period			(1,412)		(1,412)	28,591
Funds at 1st March 2022			256,157		256,157	227,566
Funds at 28th February 2023			254,745		254,745	256,157

			Note	2023	2022
Fixed assets
Tangible assets			10	166,864	162,098
Current assets
Stock				5,696	5,696
Debtors				6,645	6,985
Cash at bank and	in	hand		85,784	96,113
				98,124	108,794
Current liabilities
Creditors, amounts		falling due within one year		10,243	14,736
Net current assets				87,881	94,059
Totals assets less		current liabilities		254,745	256,157
Funds
Unrestricted funds				254,745	256,157
Restricted funds
				254,745	256,157

4,	Income from Investments	Income from Investments	Income from Investments	Unrestricted	Restricted	Total	Total
				ZOZQ	2020	2020	2022
	Bank Interest			28		28
				28		28
	Costs ofcharitable		activities	Unrestricted	Restricted	Total	Total
				2023	2023	2023	2022
						F
	Rent and rates			3,486		3,486	2,616
	Utilities			14,365		14,365	1,394
	Staff costs			72,869		72,869	65,832
	Insurance			3,949		3,949	3,215
	License			283		283	1,374
	Security			693		693	618
	Repairs and	renewals		7,397	3,799	11,196	5,808
	Donations			95		95
	Consultancy			425		425	850
	Bar expenses			50,844		50,844	15,573
	Cleaning materials			4,221		4,221	636
	Community	coffee		979		979	659
	Community	cinema					300
	Rubbish removals			1,065		1,065	545
	Depreciation			4,174		4,174	3,902
	Printing 8 stationery			1,541		1,541	890
	Postage Telephone			167 1,350		167 1,350	42 1,256
	Advertising			47		47	397
	Bank charges Health 8 safety			1,414 658		1,414 658	754 1,195
	Miscellaneous			1,818		1,818	855
				171,839	3,799	175,638	108,711
	Governance			400		400	350
	Total			172,239	3,799	176,038	109,061
	Current assets					2023f	2022
	Debtors					6,645	3,409
	VAT						3,577
						6,645	6,985
	Creditors;	amounts	falling due within one year			2023	2022 f
	Creditors and accruals					9,114	14,736
	VAT					1,129
						10,243	14,736

1Q, Tettgittlefixegessets	secttrily		office	I'leota	rlxtofeea	Tolel	Fixtures IIt	Grand
	gqulpmeut	Premises	Equrpreeet	Eeofeleet	t Itllllge		Pit!togs Restricted	Total
			f	E	f		E
Cost As at 1 March 2022 Additions	12,906	260,684	3,466	9,467 7,940	31,149 1,000	317,672 8,940	1,500	319,172 8,940
Disposals As at 28 February 2023	12,906	260,684	3,466	17,407	32,149	326,612	1,500	328,112
Depreciation As at 1 March 2022 Charge for the year	12,097 121	102,390 3,166	3,466	9,047 501	28,574 386	155,574 4,174	1,500	157,074 4,174
As at 28 February 2023	12,218	105,556	3,466	9,548	28,960	159,748	1,500	161,248
Net BookValue As at 28th February 2023	688	155,128		7,859	3,189	166,864		166,864
As at 28th February 2022	809	158,294		420	2,575	162,098		162,098