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





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|Charity|Name.|Name.||PrightlingMa<br>Community|PrightlingMa<br>Community||Aenooiation|
|---|---|---|---|---|---|---|---|
|Charity|Number:|||301265||||
|Correspondence|||Address:|Brightlingsea<br>Community|||Centre|
|||||Lower Park Road||||
|||||Brightlingsea||||
|||||Colchester||||
|||||Essex<br>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<br>King —Honorary||President||
|||||Peter Patrick - President||||
|||||Robina Longhurst|-Treasurer|||
|||||Lorraine Granderson||||
|||||Delia Groome||||
|||||Sue Cowell||||
|||||Anthony<br>Osborne||||
|||||Sally Brooks||||
|||||David Brooks||||
|||||Sandra Browbrick||||
|||||Colin Maslen||||
|Accountant:||||Community360||||
|||||Winsley's<br>House||||
|||||High Street||||
|||||COLCHESTER||||
|||||Essex||||
|||||C01 1UG||||
|Bankers:||||Barclays Bank||||
|||||High Street, Colchester,||Essex||





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|||Note|Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|
||||total|Total|Total|Total|
||||||E||
|lncomin<br>resources|||||||
|Income from Charitable<br>activities|||161,928|4,755|166,683|130,594|
|Income from Investments|||28||28|3|
|Donations<br>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<br>on Charitable|activities||||||
|Charitable<br>activities|||172,239|3,799|176,038|109,062|
|Expenditure<br>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|





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||||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<br>liabilities||||||
|Creditors,<br>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<br>funds||||254,745|256,157|
|Restricted<br>funds||||||
|||||254,745|256,157|





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|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<br>materials|||4,221||4,221|636|
||Community|coffee||979||979|659|
||Community|cinema|||||300|
||Rubbish<br>removals|||1,065||1,065|545|
||Depreciation|||4,174||4,174|3,902|
||Printing<br>8 stationery|||1,541||1,541|890|
||Postage<br>Telephone|||167<br>1,350||167<br>1,350|42<br>1,256|
||Advertising|||47||47|397|
||Bank charges<br>Health 8 safety|||1,414<br>658||1,414<br>658|754<br>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<br>f|
||Creditors<br>and accruals|||||9,114|14,736|
||VAT|||||1,129||
|||||||10,243|14,736|





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|1Q, Tettgittlefixegessets|secttrily||office|I'leota|rlxtofeea|Tolel|Fixtures<br>IIt|Grand|
|---|---|---|---|---|---|---|---|---|
||gqulpmeut|Premises|Equrpreeet|Eeofeleet|t Itllllge||Pit!togs<br>Restricted|Total|
||||f|E|f||E||
|Cost<br>As at 1 March 2022<br>Additions|12,906|260,684|3,466|9,467<br>7,940|31,149<br>1,000|317,672<br>8,940|1,500|319,172<br>8,940|
|Disposals<br>As at 28 February 2023|12,906|260,684|3,466|17,407|32,149|326,612|1,500|328,112|
|Depreciation<br>As at 1 March 2022<br>Charge for the year|12,097<br>121|102,390<br>3,166|3,466|9,047<br>501|28,574<br>386|155,574<br>4,174|1,500|157,074<br>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<br>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|



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