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