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|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<br>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<br>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<br>oftrustees|responsibilities||
|Independent<br>examiner's<br>report|||
|Statement<br>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||





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## 

|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds||
|||||2022|2021|
||||Notes|E|E|
|Income and endowments||from||||
|Donations<br>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<br>1||||||
|Charitable<br>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||





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|Freehold|land and buildings|No charge||
|---|---|---|---|
|Fixtures|and fittings|10%reducing|balance|



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|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||||





## 

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## 

|||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,<br>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|