| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees' report | ||
| Statement oftrustees | responsibilities | |
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial statements | 7-11 |
| Charity number | Charity number | 803278 | |
|---|---|---|---|
| Principal address | Golf Green Road | ||
| Jaywick | |||
| Clacton on Sea | |||
| Essex | |||
| CO15 2RH | |||
| Trustee | Mrs 5 Hobbs | ||
| Committee | Mrs 5 Hobbs - Chair | ||
| Miss L Hempstead |
-Treasurer | ||
| Mr A White - Secretary | |||
| Mrs J Williams | |||
| Mr A Studd | |||
| Mrs J Barter | |||
| Mr R Purdy | |||
| Mr E Rous | |||
| Independent | examiner | Mr A D Brown FCA | |
| TC Group | |||
| 92Station Road | |||
| Clacton on Sea | |||
| Essex | |||
| CO15 1SG |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | |||||
| 2023 | 2022 | ||||
| Notes | f | f | |||
| Income and endowments | from: | ||||
| Donations and |
legacies | 2,731 | 3,131 | ||
| Other trading | activities | 27,417 | 21,736 | ||
| Investments | 11 | ||||
| Other income | 1,047 | 3,943 | |||
| Total income | 31,206 | 28,810 | |||
| Ex enditure on: | |||||
| Charitable activities |
31,443 | 26,332 | |||
| Net (expenditure)/income | for the year/ | ||||
| Net movement | in funds | (237) | 2,478 | ||
| Fund balances | at 1April 2022 | 47,331 | 44,853 | ||
| Fund balances | at 31March 2023 | 47,094 | 47,331 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | E | |||||
| Fixed assets | |||||||
| Tangible assets | 10 | 24,759 | |||||
| Current assets | |||||||
| Debtors | 2,789 | 2,576 | |||||
| Cash at bank | and | in | hand | 20,196 | 18,513 | ||
| 22,985 | 21,089 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 12 | (650) | (750) | ||||
| Net current assets | 22,335 | ||||||
| Total assets less current liabilities | 47,094 | ||||||
| Income funds | |||||||
| Unrestricted | funds | 47,094 | |||||
| 47,094 |
| Freehold | land and buildings | No charge | |
|---|---|---|---|
| Fixtures | and fittings | 10%reducing | balance |
| Unrestricted funds Total 2023 f 2022 f Donations and gifts Legacies receivable 1,159 1,572 1,343 1,788 2,731 3,131 Other trading activities Unrestricted funds Total 2023 f 2022 f Fundraising events 27,417 21,736 |
|
|---|---|
| Fundraising events 5 Investments |
Fundraising events |
| Fundraising | events | |
|---|---|---|
| 5 | Investments |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | |||
| 2023 | 2022 | ||
| E | f | ||
| Interest | receivable |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2023 | 2022 | |||
| f | f | |||
| Other income | 297 | 193 | ||
| Government | grant income | 3,000 | ||
| Rent rebate | 750 | 750 | ||
| 1,047 | 3,943 | |||
| Charitable | activities | |||
| Total | Total | |||
| 2023 | 2022 | |||
| f | f | |||
| Depreciation | and impairment | 2,233 | 2,481 | |
| Rent | 3,175 | 3,000 | ||
| Rates and water | 757 | 408 | ||
| Light and heat | 4,449 | 2,772 | ||
| Repairs and | maintenance | 7,653 | 6,138 | |
| Insurance | 909 | 882 | ||
| Cleaning | 1,146 | 1,051 | ||
| Motor and | travel expenses | 980 | 460 | |
| Printing, postage and stationery |
331 | 320 | ||
| Accountancy | 512 | 750 | ||
| Telephone | 1,294 | 1,200 | ||
| Sundry expenses | 516 | 345 | ||
| Wages and | salaries | 5,281 | 5,112 | |
| Purchases | 2,207 | 1,413 | ||
| 31,443 | 26,332 | |||
| 31,443 | 26,332 |
| 10 | Tangible fixe | d assets | |||||
|---|---|---|---|---|---|---|---|
| Freehold | land | Fixtures and | Total | ||||
| and buildings | ettings | ||||||
| Cost | |||||||
| At 1April 2022 | 4,665 | 58,492 | 63,157 | ||||
| At 31March | 2023 | 4,665 | 58,492 | 63,157 | |||
| Depreciation | and impairment | ||||||
| At 1April 2022 | 36,165 | 36,165 | |||||
| Depreciation | charged | in the year | 2 233 | 2,233 | |||
| At 31March | 2023 | 38,398 | 38,398 | ||||
| Carrying amount | |||||||
| At 31March | 2023 | 4,665 | 20,094 | 24,759 | |||
| At 31March | 2022 | 4,665 | 22,327 | 26,992 | |||
| 11 | Debtors | ||||||
| 2023 | 2022 | ||||||
| Amounts falling due |
within one year: | f | f | ||||
| Prepayments | and accrued income | 2,789 | 2,576 | ||||
| 12 | Creditors: amounts falling due within one year |
||||||
| 2023 | 2022 | ||||||
| f | f | ||||||
| Accruals and | deferred | income | 650 | 750 |