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|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||||





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





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|||||Note|Note|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|2022|2021|
|Incoming Resources|||||||||
|Members<br>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<br>subsidiary||(fund|||||420,889|142,484|
|Club activities costs|||||||5,478|3,817|
|Administration<br>costs|||||||19,530|18,339|
|Establishment<br>costs|||||||117,984|89,959|
|Finance costs|||||||||
|Miscellaneous<br>costs|||||10||13,055||
|Total resources expended|||||||576,936|254,599|
|Net incoming/(outgoing)||resources|||||(59,258)|(97,793)|
|Gains/(losses)<br>on investment|||assets||||||
|Net movement<br>in funds|||||||(59,258)|(97,793)|
|Fund balances<br>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|





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||||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<br>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<br>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<br>for liabilities||||||||
|||||1,048,127|1,107,385|1,028,072|1,092,723|
|Contingent<br>liabilities||||||||
|Net assets||||1,048,127|1,107,385|1,028,072|1,092,723|
|Capital funds||||||||
|Income funds||||||||
|Restricted funds||||||||
|Unrestricted<br>funds:||||||||
|Designated<br>funds|||16|250,000|250,000|250,000|250,000|
|General charitable|funds||17|778,072|842,723|778,072|842,723|
|Non- charitable<br>trading||funds||20,055|14,662|||
|||||1,048,127|1,107,385|1,028,072|1,092,723|
|Approved<br>by the Board ofTrustees|||on . .4..A+A.~|||. and|signed on|
|its behalf by:||||||||





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



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|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<br>covenanted|to Tilbury Community||Association||||
|Retained<br>in subsidiary|||||5,393|(34,679)|





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|Income|||2022|2021|
|---|---|---|---|---|
|Members<br>subscriptions|||31,419|7,988|
|Rental income|||3,030|3,360|
|Investment<br>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<br>costs|||19,530|18,339|
|Establishment<br>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|





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



|4<br>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<br>Income||||
|---|---|---|---|
|Analysis ofsporting|section activities (TCA)|||
|Squash||1,296||
|Various||3,775|656|
|Indoor bowls||24,592|106|
|Total||29,663|762|
|6<br>Expenditure||||
|Analysis ofclub activities||||
|Performing<br>rights and|other licences|1,208|1,171|
|Insurance||3,373|2,165|
|Wages and NIC||||
|Depreciation offixtures||897|481|
|||5,478|3,817|





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|7<br>Expenditure|||||||
|---|---|---|---|---|---|---|
|Analysis ofadministrative|costs (TCA)|||2022|2021||
|Accountancy<br>and audit||||2,880|2,785||
|General expenses||||466|229||
|Printing,<br>postage, stationary|and computer costs|||8,741|7,862||
|Telephone||||3,888|3,454||
|Cleaning<br>and laundry||||3,555|3,384||
|Travel costs|||||625||
|Wages, NIC and staff training|||||||
|||||19,530|18,339||
|8<br>Expenditure|||||||
|Analysis ofestablishment|costs|(TCA)|||||
|Legal and professional||||||91|
|Depreciation ofcomputers,|fixtures etc|||2,635|3,255||
|Amortisation<br>ofbuilding||||40,301|40,301||
|Wages and NIC||||4,958|2,678||
|General rates and water and|drainage||rates|4,779||123|
|Ground<br>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,<br>replacements||etc||18,166|11,127||
|||||117,984|89,959||



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





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|||||2022|2021|
|---|---|---|---|---|---|
|Cash deficit||||13,055||
|Donations||||||
|Taxation||||||
|||||13,055||
|11<br>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<br>on|Disposals|||||
|Charged<br>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|





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|12<br>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<br>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<br>and deferred income||||6,290|4,915|
|||||50,831|18,338|





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||||||||||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||||||||||