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Company Limited by Guarantee |
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For the Year Ended |
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Company Limited by Guarantee |
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Financial Statements |
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Page |
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Trustees' Annual Report (Incorporating the Director's Report) |
1 |
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Independent Examiner's Report to the Trustees |
4 |
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Statement of Financial Activities (Including Income and Expenditure Account) |
6 |
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Statement of Financial Position |
7 |
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Notes to the Financial Statements |
9 |
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Company Limited by Guarantee |
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Trustees' Annual Report (Incorporating the Director's Report) |
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Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
8 Park Farm |
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office |
Witham Road |
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Black Notley |
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Braintree |
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Essex |
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CM7 8LQ |
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(Retired
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(Retired
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(Retired
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(Retired
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(Appointed
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Company Secretary |
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Independent Examiner |
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Company Limited by Guarantee |
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Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
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Statement of Financial Activities |
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(including income and expenditure account) |
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2025 |
2024 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
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Donations and legacies |
5 |
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Charitable activities |
6 |
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– |
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Investment income |
7 |
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– |
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Total income |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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Net expenditure and net movement in funds |
(
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(
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(
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Total funds brought forward |
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– |
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Total funds carried forward |
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Company Limited by Guarantee |
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Statement of Financial Position |
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2025 |
2024 |
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Note |
£ |
£ |
£ |
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Tangible fixed assets |
15 |
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Debtors |
16 |
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Investments |
17 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
18 |
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Net Current Assets |
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Total Assets Less Current Liabilities |
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Net Assets |
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Restricted funds |
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– |
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Unrestricted funds |
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Total charity funds |
21 |
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Company Limited by Guarantee |
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Statement of Financial Position (continued) |
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Company Limited by Guarantee |
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Notes to the Financial Statements |
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Office equipment |
- |
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Computers |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2025 |
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£ |
£ |
£ |
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Donations and fundraising |
2,272 |
– |
2,272 |
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Charitable grants received (see notes) |
22,420 |
14,946 |
37,366 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations and fundraising |
2,129 |
– |
2,129 |
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Charitable grants received (see notes) |
15,920 |
12,599 |
28,519 |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Charges |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2025 |
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£ |
£ |
£ |
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Care services |
172,358 |
14,446 |
186,804 |
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Support costs |
63,830 |
– |
63,830 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Care services |
173,916 |
16,099 |
190,014 |
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Support costs |
56,266 |
– |
56,266 |
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Activities undertaken directly |
Support costs |
Total funds 2025 |
Total fund 2024 |
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£ |
£ |
£ |
£ |
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Care services |
186,804 |
63,830 |
250,634 |
246,280 |
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Care Services |
Total 2025 |
Total 2024 |
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£ |
£ |
£ |
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Premises |
15,617 |
15,617 |
14,177 |
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Communications and IT |
1,469 |
1,469 |
1,248 |
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General office |
2,332 |
2,332 |
575 |
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Day Centre |
14,864 |
14,864 |
13,587 |
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CQC regulation fee |
673 |
673 |
673 |
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Training |
1,870 |
1,870 |
1,447 |
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Stationery |
3,544 |
3,544 |
1,899 |
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Insurance |
1,922 |
1,922 |
1,836 |
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Sundry expenses |
2,082 |
2,082 |
2,204 |
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Accountancy and Examiner fees |
1,657 |
1,657 |
1,865 |
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Travel expenses |
16,066 |
16,066 |
14,994 |
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Affiliation fees & Subscriptions |
989 |
989 |
1,014 |
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Depreciation |
745 |
745 |
747 |
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63,830 |
63,830 |
56,266 |
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2025 |
2024 |
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£ |
£ |
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Depreciation of tangible fixed assets |
745 |
747 |
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----- |
----- |
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2025 |
2024 |
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£ |
£ |
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Independent examination of the financial statements |
888 |
888 |
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----- |
----- |
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2025 |
2024 |
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£ |
£ |
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Wages and salaries |
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Employer contributions to pension plans |
2,230 |
2,082 |
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Office equipment |
Computers |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2024 and 31 March 2025 |
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Depreciation |
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At 1 April 2024 |
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Charge for the year |
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At 31 March 2025 |
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Carrying amount |
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At 31 March 2025 |
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-------- |
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At 31 March 2024 |
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-------- |
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2025 |
2024 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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--------- |
--------- |
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2025 |
2024 |
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£ |
£ |
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Investment in Bonds |
138,932 |
137,268 |
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2025 |
2024 |
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£ |
£ |
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Accruals and deferred income |
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Albert Hunt |
– |
3,000 |
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Barchester Health |
1,000 |
– |
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Birkett Long |
1,500 |
– |
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Braintree Lions |
306 |
– |
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Braintree United |
500 |
– |
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Chelmsford City Council |
6,000 |
– |
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Churchill Foundation |
2,000 |
– |
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Colchester Catalyst |
2,700 |
800 |
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Community Fund |
2,000 |
4,920 |
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EALC |
– |
500 |
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ECC |
– |
4,500 |
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ECF |
5,040 |
5,000 |
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Edward Gostling Foundation |
– |
5,000 |
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Essex Care Associates |
400 |
600 |
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FSJ |
1,500 |
– |
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Groundwork |
– |
250 |
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Magic Little Grants |
– |
500 |
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Provide Community |
4,000 |
– |
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Stansted Airport |
– |
449 |
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Tudwick Foundation |
– |
3,000 |
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Walter Farthing (Trust) Ltd |
5,000 |
– |
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Witham Rotary |
500 |
– |
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At 1 April 2024 |
Income |
Expenditure |
At 31 March 2025 |
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£ |
£ |
£ |
£ |
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General funds |
87,062 |
221,481 |
(236,188) |
72,355 |
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Designated Fund |
90,000 |
– |
– |
90,000 |
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----------- |
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177,062 |
221,481 |
(236,188) |
162,355 |
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At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
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General funds |
87,194 |
230,050 |
(230,182) |
87,062 |
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Designated Fund |
90,000 |
– |
– |
90,000 |
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177,194 |
230,050 |
(230,182) |
177,062 |
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At 1 April 2024 |
Income |
Expenditure |
At 31 March 2025 |
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£ |
£ |
£ |
£ |
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ECF (Dulverton Trust Fund) |
– |
– |
– |
– |
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Colchester Catalyst |
– |
– |
– |
– |
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Essex Community Foundation |
– |
2,700 |
(2,200) |
500 |
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ECF |
– |
– |
– |
– |
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Various other |
– |
12,246 |
(12,246) |
– |
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----- |
--------- |
--------- |
----- |
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– |
14,946 |
(14,446) |
500 |
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----- |
--------- |
--------- |
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At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
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ECF (Dulverton Trust Fund) |
– |
5,000 |
(5,000) |
– |
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Colchester Catalyst |
– |
4,500 |
(4,500) |
– |
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Essex Community Foundation |
– |
– |
– |
– |
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ECF |
3,500 |
– |
(3,500) |
– |
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Various other |
– |
3,099 |
(3,099) |
– |
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-------- |
--------- |
--------- |
----- |
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3,500 |
12,599 |
(16,099) |
– |
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-------- |
--------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2025 |
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£ |
£ |
£ |
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Tangible fixed assets |
709 |
– |
709 |
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Current assets |
169,352 |
500 |
169,852 |
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Creditors less than 1 year |
(7,706) |
– |
(7,706) |
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Net assets |
162,355 |
500 |
162,855 |
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----- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Tangible fixed assets |
1,454 |
– |
1,454 |
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Current assets |
190,756 |
– |
190,756 |
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Creditors less than 1 year |
(15,148) |
– |
(15,148) |
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Net assets |
177,062 |
– |
177,062 |
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