2022-03-31-accounts

Trustees	YRevill		Hon	Chairman
	S Clark		Hon.	Secretaiy
	P CBent		Hon.	Treasurer
	D Revill		Trustee
	RClark		Trustee
	W Sach		Trustee
	W Shakespeare		Trustee
	L Gothard		Trustee
	P Middleton		Trustee
	G Woodger		Trustee
Charity Number	301420
Charity Offices	Tilbury Community	Association
	Civic Square
	Tilbury
	Essex
	RM18 8AA
Independent	Cooper &Co
Kxaminer's	9Palmers Avenue
	Grays
	Essex
	RM17 STX
Bankers	HSBC
	53 High Street
	Grays
	Essex
	RM17 6NH

		Note	2022	2021
Gross income ofcontinuing	operations		517,678	156,806
Total expenditure ofcontinuing operations			576,936	254,599
Net income/(expenditure)	for the year
before investment asset disposals			( 59,258)	( 97,793)
(Loss)/gain on disposal of	fixed assets disposals
Net income/(expenditure)	for the year		( 59,258)	( 97,793)

				Note	Note	Unrestricted	Total	Total
						funds	2022	2021
Incoming Resources
Members subscriptions							31,419	7,988
Interest on investments
Club activities							4,448	327
Other income							25,866	39,924
Sporting section activities							29,663	762
Gross income oftrading	subsidiary						426,282	107,805
Total income resources							517,678	156,806
Resources expended
Club activities management			and administration		of	charity
Costs oftrading subsidiary		(fund					420,889	142,484
Club activities costs							5,478	3,817
Administration costs							19,530	18,339
Establishment costs							117,984	89,959
Finance costs
Miscellaneous costs					10		13,055
Total resources expended							576,936	254,599
Net incoming/(outgoing)		resources					(59,258)	(97,793)
Gains/(losses) on investment			assets
Net movement in funds							(59,258)	(97,793)
Fund balances brought	forward			at 1 April 2021			1,107,385	1,205,178
Fund balances carried forward			at 31March 2022				1,048,127	1,107,385

			Note	Group		Charity
				2022	2021	2022	2021
Fixed assets
Tangible assets				912,337	922,727	845,775	886,888
Investments						2	2
				912,337	922,727	845,777	886,890
Current assets
Stocks			12	22,078	14,835
Debtors and prepayments			13	6,349	18,017	91,789	92,647
Short tenn deposits
Cash at bank and in hand			14	158,194	195,144	109,275	117,835
				186,621	227,996	201,064	210,482
Creditors: Amounts	falling
due within one year			15	50,831	18,338	18,769	4,649
Net current assets				135,790	209,658	182,295	205,833
Total assets less current
liabilities				1,048,127	1,132,385	1,028,072	1,092,723
Creditors: Amount	falling
due atter more than	one	year			25,000
Provision for liabilities
				1,048,127	1,107,385	1,028,072	1,092,723
Contingent liabilities
Net assets				1,048,127	1,107,385	1,028,072	1,092,723
Capital funds
Income funds
Restricted funds
Unrestricted funds:
Designated funds			16	250,000	250,000	250,000	250,000
General charitable	funds		17	778,072	842,723	778,072	842,723
Non- charitable trading		funds		20,055	14,662
				1,048,127	1,107,385	1,028,072	1,092,723
Approved by the Board ofTrustees			on . .4..A+A.~			. and	signed on
its behalf by:

its estimat	ed	useful life	by t	he reducing balance m	ethod.
					2022	2021
Premises	and	buildings	(on	cost)	2	2
Furniture	and	equipment			20	20

ofCompanies.	ofCompanies.	ofCompanies.
Profit and loss account					2022	2021
Turnover					396,120	102,111
Cost ofsales					363,318	101,459
Gross profit					32,802	652
Add: Other operating		income			30,162	5,694
					62,964	6,346
Deduct: Administration		costs			66,719	41,025
Net profit before tax				(	3,755) (	34,679)
Taxation					9,148
Net profit in year					5,393 (	34,679)
Amount covenanted	to Tilbury Community		Association
Retained in subsidiary					5,393	(34,679)

Income			2022	2021
Members subscriptions			31,419	7,988
Rental income			3,030	3,360
Investment income			330
Club activities			4,448	327
Other income			22,506	36,564
Sporting sections			29,663	762
Gift Aid from TCTC Ltd
Total Income Resources			91,396	49,001
Less expenditure
Club activities			5,478	3,817
Administration costs			19,530	18,339
Establishment costs			117,984	89,959
Finance costs
Miscellaneous			13,055
Total expenditure			156,047	112,115
Net income reserves for	year		(64651)	(63 114)
Add total funds brought	forward		1,092,723	1,155,837
Total funds carried forward		(all unrestricted)	1,028,072	1,092,723

Analysis ofclub activities (TCA)	2022	2021
Bingo, social events, raffles, totes, snooker and including	4,448		327
entertainment costs

4 Income
Analysis ofother	income (TCA)
Locker fees, door	entry cards etc	1,452	178
Bank interest received		330
Rent received		3,030	3,360
Local government	covid grant	21,054	36,386
Total		25,866	39,924

5 Income
Analysis ofsporting	section activities (TCA)
Squash		1,296
Various		3,775	656
Indoor bowls		24,592	106
Total		29,663	762
6 Expenditure
Analysis ofclub activities
Performing rights and	other licences	1,208	1,171
Insurance		3,373	2,165
Wages and NIC
Depreciation offixtures		897	481
		5,478	3,817

7 Expenditure
Analysis ofadministrative	costs (TCA)			2022	2021
Accountancy and audit				2,880	2,785
General expenses				466	229
Printing, postage, stationary	and computer costs			8,741	7,862
Telephone				3,888	3,454
Cleaning and laundry				3,555	3,384
Travel costs					625
Wages, NIC and staff training
				19,530	18,339
8 Expenditure
Analysis ofestablishment	costs	(TCA)
Legal and professional						91
Depreciation ofcomputers,	fixtures etc			2,635	3,255
Amortisation ofbuilding				40,301	40,301
Wages and NIC				4,958	2,678
General rates and water and	drainage		rates	4,779		123
Ground rent				750		750
Insurances				3,373	2,	165
Light, heat and power				33,675	27,330
Hire ofequipment				9,347	2,	139
Loss on disposal offixed assets
Repairs, alterations, replacements		etc		18,166	11,127
				117,984	89,959

9	Expenditure
Analysis offinancial		costs (TCA)
Bank	charges
Loan	interest

				2022	2021
Cash deficit				13,055
Donations
Taxation
				13,055
11 Tangible fixed assets (group)
		Land and	Equipment
		buildings	and fixtures	Vehicles	Total
Cost or valuation
Balance at 31	March 2021	2,015,048	482,346		2,497,394
Additions			45,180		45,180
Revaluations
Disposals
Balance as at	31 March 2022	2,015,048	527,526		2,542,574
Accumulated	de reciation
Balance at 31	March 2021	1,143,101	431,568		1,574,669
Eliminated on	Disposals
Charged in year		40,301	15,269		55,570
		1,183,402	446,837		1,630,239
Net book value at 31 March 2022		831,646	80,689		912,335
Net book value at 31 March 2021		871,947	50,778		922,725

12 S	tocks (group)
		2022	2021
Tavern bar		14,127	9,613
Asssociation bar		7,951	4,802
Catering
Bingo
Cleaning	and laundry
Printing,	postage and stationery		420
		22,078	14,835

13	Debtors and	payments	in advance (group)
Trade	debtors			240	3
Other	debtors			6,109	18,014
				6,349	18,017
14	Cash and bank balances (group)
Premium business		account		90,813	99,528
Current account				26,434	73,359
Cash	in hand			40,947	22,257
				158,194	195,144
15	Creditors	(group)
Other	creditors			758	1,115
Trade	crediors			30,982	2,816
Corproate taxes (deferred)					7,623
Other	taxes and social security			12,801	1,869
Accruals and deferred income				6,290	4,915
				50,831	18,338

									Maintenance
							Development	and deduction
							reserves		provisions	Total
							250,000			250,000
New	designations	(allocations)			in year
							250,000			250,000
Utilised/released		in year
Balance at 31 March			2022				250,000			250,000
17	Undesignated		funds (group)
									General
									funds
Balance at 31 March			2021						842,723
Less:	movement	in year						(	64,651)
									778,072
Add:	Gift aid transferred			into	the charity	from
Tilbury Community			Trading		Company	Limited
									778,072
Less:	transfer of	development			fund
Balance at 31 March			2022						778,072
18	Staff