| Page | ||
|---|---|---|
| Legal and Admin Information |
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| Financial and Director's | Report | |
| Chairman's Report |
9-10 | |
| independent examiner's |
report | |
| Receipts and payments | account | 12 |
| Statement ofassets 8 | liabilities | 13 |
| Notes to the financial statements | 14-17 |
| Trustees | D Harris (Chairman) | ||
| A Brett | |||
| B Ellis | |||
| C Bennett | |||
| D Knock | |||
| D Mcleod | |||
| E Bloomfield | |||
| J Challinor | |||
| R Needham | |||
| Charity number | 803193 | ||
| Independent | Examiner | Community360 | |
| Winsley's | House | ||
| High Street | |||
| Colch ester | |||
| CO1 1UG | |||
| Business address | 17James | Carter Road | |
| Colchester | |||
| CO3 9XA | |||
| Bankers | Barclays Bank PLC | ||
| High Street | |||
| Colch ester | |||
| Essex |
| Gt Bentley Parish News (St INary's Church) |
Gt Bentley Parish News (St INary's Church) |
Gt Bentley Parish News (St INary's Church) |
Gt Bentley Parish News (St INary's Church) |
Towards replacement photocopier helping to keep villagers informed |
f1,000 | |
|---|---|---|---|---|---|---|
| A floor mounted notice board to |
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| Walton Community Centre |
advertise activities and bring |
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| people together | ||||||
| Community Voluntary |
Services Tendring | Towards gardening equipment the community allotment. |
for | 8600 | ||
| The Salvation Army |
Towards screen dividers for the cafe area. |
|||||
| Harwich Shanty Festival | Towards publicity and insurance for the festival. |
F500 | ||||
| P k & F tb II Cl b Parkeston Welfare ark ootball ub |
Towards a children's slide at the park |
P1,000 | ||||
| Tendring Brass Band |
Towards refurbishment ofthe band room |
f985 | ||||
| Materials and travel expenses for |
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| Remap North Essex | volunteers making bespoke equipment for people with |
f750 | ||||
| disabilities | ||||||
| Creative Expression | Community | Group | Craft packs for use in lockdown. | f500 | ||
| Tavern Football Club | Towards pitch hire |
f.960 | ||||
| Assisting Adult Recovery from |
Insurance and venue hire for |
f400 | ||||
| Childhood Abuse |
support groups |
| ANI+Ilg | ||||||
|---|---|---|---|---|---|---|
| Colchester Athletic | Football | Club | (Youth) | equipment | R300 | |
| Towards laptops and phones for | ||||||
| Lads Need Dads | volunteers supporting mothers |
R1,000 | ||||
| and carers | ||||||
| Brightlingsea Community |
Association | Gifts for children visiting the Christmas market |
R500 | |||
| Harwich Kindertransport Memorial Learning Trust |
and | Towards an audio bench recording the testimonies ofthe children ofthe kindertransport |
f.1,000 | |||
| Circus Starr | Theatre performance for children with disabilities and their families |
f672 | ||||
| parkeston Welfare |
park & | Football | Club | Towards equiPment for mother and baby coffee mornings |
R500 | |
| Gt Bentley Queen's | Platinum | Jubilee | Towards insurance for village |
f500 | ||
| Committee | Jubilee celebration | |||||
| Thorpe Sports and | Social | Club | Towards Jubilee celebration | f500 | ||
| Ramsey and Dovercourt Crusaders | Towards residential trip to Isle of Wight for young people |
f.1,000 | ||||
| Walton Community | Centre | To replace and upgrade security alarm |
f500 | |||
| Walton Pre-school | A new laptop for remote meetings |
| Unrestricted | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Notes | Fund | Fund | Total | Totalf | ||
| Receipts | ||||||
| Donations, legacies |
22,560 | 8,013 | 30,573 | 15,149 | ||
| and other similar receipts | ||||||
| Operating activities |
1,000 | 1,000 | 1,000 | |||
| to further Charity's |
objects | |||||
| Operating activities |
159 | 159 | 13 | |||
| to generate funds | ||||||
| Investment income |
3,076 | 1,568 | 4,644 | 4,386 | ||
| Total receipts | 26,795 | 9,581 | 36,376 | 20,548 | ||
| Payments | ||||||
| Payments for generating |
funds | 22 | 22 | |||
| Charitable payments |
||||||
| Grants paid | 13,652 | 13,652 | 26,415 | |||
| Charitable activities |
992 | 1,360 | ||||
| Support costs | 7,629 | 7,629 | 6,758 | |||
| Management &administration |
10 | 96 | 351 | |||
| Total payments | 22,391 | 22,391 | 34,885 | |||
| Net ofreceipts/(payments) | 4,404 | 9,581 | 13,985 | (14,337) | ||
| Cash funds as at 1 April 2021 | 10,227 | 3,189 | 13,416 | 27,752 | ||
| Cash funds as at 31 INarch 2022 | 14,631 | 12,770 | 27,401 | 13,416 |
| Notes | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| f. | ||||||
| Moneta assets |
||||||
| Cash at bank and | in hand: | 27,401 | 13,415 | |||
| Total monetary assets | 27,401 | 13,415 | ||||
| Unrestricted | 14,631 | 10,227 | ||||
| Restricted | 12,770 | 3,189 | ||||
| Total Funds | 27,401 | 13,415 | ||||
| Other moneta | assets | |||||
| Investment assets |
||||||
| CCLA Charities investment |
fund | 5,501 | 5,062 | |||
| Schroders Charity M8G Investments |
multi-asset | fund | 79,806 32,273 |
76,986 30,117 |
||
| Total investment | assets | 117,580 | 112,166 | |||
| Assets retained | for the Chari | 's own use | ||||
| Computer equipment |
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| &7 | ||||||
| Liabilities | ||||||
| Independent examiner fee |
12 | 564 | 282 | |||
| 282 |
| Republic o | Republic o | f Ireland (FRS 1 | 02)and the Compa | nies Act 2006. |
|||
|---|---|---|---|---|---|---|---|
| Donations, | legacies and | Unrestricted | Restricted | 2022 | 2021 | ||
| other similar receipts | Fund | Fund | Total | Total | |||
| individual | donations | 21,810 | 21,810 | 12,459 | |||
| Colchester | Mayor's Appeal | fund 19i20 | 2,501 | ||||
| Colchester | Mayor's Appeal | fund 20I21 | 8,013 | 8,013 | 189 | ||
| Returned | grant | 750 | 750 | ||||
| 22,560 | 8,013 | 30,5'73 | 15,149 | ||||
| Operating | activities to | Unrestricted | Restricted | 2022 | 2021 | ||
| further Charity's objects | Fund | Fund | Total | Total | |||
| Contract income | 1,000 | 1,000 | 1,000 | ||||
| 1,000 | 1,000 | 1,000 | |||||
| Operating | activities to | Unrestricted | Restricted | 2022 | 2021 | ||
| generate | funds | Fund | Fund | Total | Total | ||
| F | K | ||||||
| Fundraising | 159 | 159 | 13 | ||||
| 159 | 159 | 13 | |||||
| Investmen | t | income | Unrestricted | Restricted | 2022 | 2021 | |
| Fundf | Fundf | Totalf | Total | ||||
| Interest | 3,076 | 1,568 | 4,644 | 4,386 | |||
| 3,076 | 1,568 | 4,644 | 4,386 | ||||
| Payments | for generating | Unrestricted | Restricted | 2022 | 2021 | ||
| funds | Fund | Fund | Total | Total | |||
| Other | |||||||
| 22 | 22 |
| 7. | Grants paid | Unrestricted | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|---|
| Fund | Fund f. |
Total | Totalf | |||||
| Unrestricted | ||||||||
| AARCA | 400 | 400 | ||||||
| Age Concern | 1,000 | |||||||
| Brightlingsea Community |
Assn | 500 | 500 | |||||
| Colchester Athletic FC | 300 | 300 | ||||||
| Colchester Gateway Clubs | 775 | |||||||
| Creative Expression Community |
Group | 500 | 500 | |||||
| Great Bentley Parochial Church | 1,000 | 1,000 | ||||||
| Great Bentley Village Queens Jubilee committee | 500 | 500 | ||||||
| Favours For Neighbours | 500 | |||||||
| Harwich International Shanty Fes |
500 | 500 | ||||||
| Harwich Kinder Transport |
1,000 | 1,000 | ||||||
| Horne-Start Colchester |
500 | |||||||
| Lads Need Dads | 1,000 | 1,000 | ||||||
| Little Clacton Carpet Bowls | 794 | |||||||
| Parkeston Welfare Park |
1,500 | 1,500 | ||||||
| RCCE | 500 | |||||||
| Remap N Essex |
750 | 750 | ||||||
| Re-Engage Ltd |
1,000 | |||||||
| Rowhedge Coastal Rowing Club |
1,000 | |||||||
| SATCO (Salvation Army) |
480 | 480 | ||||||
| Signpost Tendring | 500 | |||||||
| Starr in the Community | 672 | 672 | ||||||
| Tavern FC | 960 | 960 | ||||||
| TCVS | 600 | 600 | 750 | |||||
| Tendring Brass Band |
985 | 985 | ||||||
| Tendring Model Railway |
Club | 600 | ||||||
| The Horse Rangers Assn | Harwich | Ltd | 1,000 | |||||
| The Meadow Millennium |
Green | Trust | 450 | |||||
| Walton Community Centre |
1,067 | 1,067 | ||||||
| Walton Pre School | 649 | 649 | ||||||
| Walton on the Naze Brownies | 289 | 289 | 560 | |||||
| Restricted funds | ||||||||
| Age Concern Army Benevolent Fund |
1,639 1,639 |
|||||||
| Barnardos | 600 | |||||||
| Berechurch Youth Club |
896 | |||||||
| Camp Jojo Colchester Citizen's Advice Bureau |
1,000 1,639 |
|||||||
| Colchester Chinese Assn | 1,639 | |||||||
| Colchester Food Bank | 1,639 | |||||||
| Colchester YES | 1,639 | |||||||
| Mercury Theatre | 1,639 | |||||||
| MIND | 1,639 | |||||||
| Uturn | 880 | |||||||
| 13,652 | 13,652 | 26,415 |
| 8. | Charitable | activities | activities | activities | Unrestricted | Unrestricted | Restricted | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Fund | Fund | Total | Total | ||||||
| Insurance | 184 | 184 | 184 | ||||||
| PPS 8 telephone | 8 web | 522 | 522 | 778 | |||||
| Subscriptions | 286 | 286 | 398 | ||||||
| 992 | 992 | 1,360 | |||||||
| 9. | Support costs | Unrestricted | Restricted | 2022 | 2021 | ||||
| Fund f. |
Fund | Total F. |
Totalf | ||||||
| Staffing | 7,298 | 7,298 | 6,600 | ||||||
| Expenses | 331 | 331 | 158 | ||||||
| 7,629 | 7,629 | 6,758 | |||||||
| 10. | Management | and | Unrestricted | Restricted | Total | Total | |||
| Administration | Fund | Fund | 2022 | 2021 | |||||
| F | Z | ||||||||
| Professional | fees | 282 | |||||||
| Support costs | 96 | 69 | |||||||
| 96 | 96 | 351 |
| Appeal Funds a | nd Colchester M |
edical Charitable T |
rust. | |||
|---|---|---|---|---|---|---|
| 11.Cash Funds | Balance at | Incoming | Outgoing | Transfers | Balance at | |
| 01/04I21 | 31/03I22 | |||||
| F | K | |||||
| Unrestricted | ||||||
| General fund | 10,227 | 26,795 | 22,391 | 14,631 | ||
| 10,227 | 26,795 | 22,391 | 14,631 | |||
| Restricted Funds |
||||||
| Clacton Needs | 151 | 151 | ||||
| Berechurch and |
Blackheath | 2,850 | 1,417 | 4,267 | ||
| Simon Jaggard | Fund | 150 | 150 | |||
| Mayor's Appeal Totals |
Fund 20/21 | 189 3,189 |
8,013 9,581 |
8,202 12,770 |