| 10 | Tangible fixe | d ass | ets | ||||
|---|---|---|---|---|---|---|---|
| Freehold land | Fixtures and | total | |||||
| and buildings | fiwngs | ||||||
| f | f | ||||||
| Cost | |||||||
| At 1April 2021 | 4,665 | 58,492 | 63,157 | ||||
| At31Niarch | 2022 | 4,665 | 58,492 | 63,157 | |||
| Depreciation | and | impairment | |||||
| At 1April 2021 | 33,684 | 33,684 | |||||
| Depreciation | charged | in the year | 2,481 | 2,481 | |||
| At31March | 2022 | 36,165 | 36,165 | ||||
| Carrying amount | |||||||
| At31March | 2022 | 4,665 | 22,327 | 26,992 | |||
| At31March | 2021 | 74,808 | 29,473 | ||||
| 11 | Debtors | ||||||
| 2022 | 2021 | ||||||
| Amounts falling due |
within one year: | f | f | ||||
| Prepayments | and accrued income | 2,576 | 2,548 | ||||
| 12 | Creditors: amounts | falling due within one year | |||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| Accruals and | deferred | income | 750 | 540 |
| 92 | Station Road | 7 Kings Court |
|---|---|---|
| Clacton-on-Sea | Newcomen V/ay |
|
| Essex | Colctrester, Essex | |
| CO15 15G | CO4 9RA | |
| t.01255220044 | t.01206841 143 | |
| wwwtc | groupcom | www. tc-group. corn |
| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees' report | ||
| Statement oftrustees |
responsibilities | |
| Independent examiner's report |
||
| Statement ofhnancial |
activities | |
| Balance sheet | ||
| Notes tothe financial statements | 7-11 |
| Charity number | Charity number | 803278 | |
|---|---|---|---|
| Principal address | Golf Green Road | ||
| Jaywick | |||
| Clacton on Sea | |||
| Essex | |||
| CO15 2RN | |||
| Trustee | Mrs 5Hobbs | ||
| Committee | Mrs SHobbs - Chair | ||
| Miss L Hempstead | -Treasurer | ||
| Mr A White - Secretary | |||
| Mrs JWilliams | |||
| Mr A Studd | |||
| Ms J Barter | |||
| Mr R Purdy | |||
| Mr ERous | |||
| Independent | examiner | MrAD Brown | |
| 92Station Road | |||
| Clacton on Sea | |||
| Essex | |||
| CO15 1SG |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | |||||
| 2022 | 2021 | ||||
| Notes | E | E | |||
| Income and endowments | from | ||||
| Donations and |
legacies | 3,131 | 1,841 | ||
| Other trading activities | 21,736 | 5,383 | |||
| Investments | 2 | ||||
| Other income | 3,943 | 10,173 | |||
| Totalincorne | 28,810 | 17,399 | |||
| E 1 |
|||||
| Charitable activities |
26,332 | 16,390 | |||
| Net income forthe year/ | |||||
| Net movement | in funds | 2,478 | 1,009 | ||
| Fund balances | at 1April 2021 | 44,853 | |||
| Fund balances | at31March 2022 | 47,331 | 44,853 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | f | E | ||||
| Fixed assets | ||||||
| Tangible assets | 10 | 26,992 | ||||
| Current assets | ||||||
| Debtors | 2,576 | 2,548 | ||||
| Cash at bank | and in | hand | 18,513 | 13,372 | ||
| 21,089 | 15,920 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 12 | (750) | (540) | |||
| Net current assets | 20,339 | |||||
| Total assets less current liabilities | 47,331 | |||||
| Income funds | ||||||
| Unrestricted | funds | 47,331 | ||||
| 47,331 |
| Freehold | land and buildings | No charge | |
|---|---|---|---|
| Fixtures | and fittings | 10%reducing | balance |
| 3 | Donations | and legacies | ||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | ||||
| 2022 | 2021 | |||
| f | ||||
| Donations | and gifts | 1,343 | 20 | |
| Legacies receivable | 1,788 | 1,821 | ||
| 3,131 | 1,841 | |||
| 4 | Other trading activities | |||
| Unrestricted | Total | |||
| funds | ||||
| 2022 | 2021 | |||
| f | f | |||
| Fundraising | events | 21,736 | 5,383 | |
| 5 | Investments | |||
| Unrestricted | Total | |||
| funds | ||||
| 2022 | 2021 | |||
| f | f | |||
| Interest receivable |
| Unrestdcted | Total | ||
|---|---|---|---|
| funds | |||
| 2022 | 2021 | ||
| f | f | ||
| Other income | 193 | 173 | |
| Government | grant income | 3,000 | 10,000 |
| Rent waived under CAROS scheme | 750 | ||
| 3,943 | 10,173 |
| Total | Total | ||
|---|---|---|---|
| 2022 | 2021 | ||
| f | |||
| Depreciation | and impairment | 2,481 | 2,756 |
| Rent | 3,000 | 3,000 | |
| Rates and water | 408 | 994 | |
| Light and heat | 2,772 | 1,619 | |
| Repairs and | maintenance | 6,138 | 2,312 |
| Insurance | 882 | 869 | |
| Cleanmg | 1,051 | 665 | |
| Motor and travel expenses | 460 | ||
| Printing, postage and stationery |
320 | 210 | |
| Accountancy | 750 | 678 | |
| Telephone | 1,200 | 1,351 | |
| Sundry expenses | 345 | 76 | |
| Wages and salaries | 5,112 | 1,860 | |
| Purchases | 1,413 | ||
| 26,332 | 16,390 | ||
| 26,332 | 16,390 |