|||Page|
|---|---|---|
|Legal and Admin
Information|||
|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|||
|Walton Community
Centre||||advertise
activities and bring|||
|||||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|||
|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|||||||
|||||||&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|
##
##
##
##
##
##
##