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2023-03-31-accounts

	Page
Report ofthe Trustees	1to7
Report ofthe Independent Auditors	8to 10
Statement of Financial Activities
Balance sheet	12
Cash Flow Statement	13
Notes tothe Financial Statements	14to 21
Detailed Statement of Financial Activities	22

	Employ-Ability	Employ-Ability
	(Actual)	(Target)
Service users accessing	302	774
the service (West)
Service users accessing	451	548
the service (South)
Job Conversion (West)	21.9%	30%
Job Conversion (South)	12.6%	30%

						31.3.23	31.3.22
				Unrestricted	Restricted
				Funds	Funds	Total Funds	Total Funds
						f	E
INCOME AND ENDOWMENTS		FROM
Donations and Legacies							50
Charitable activities				4,200	1,082,870	1,087,070	944,939
Investments				471		471	467
TOTAL				4,671	1,082,870	1,087,541	945,456
EXPENDITURE ON
Charitable activities				42,266	916,768	959,034	888,194
NET INCOME/(EXPENDITURE)				(37,595)	166,102	128,507	57,262
TRANSFERS BETWEEN FUNDS			14	47,000	(47,000)
NET MOVEMENT IN	FUNDS			9,405	119,102	128,507	57,262
RECONCILIATION OF FUNDS
Total funds brought	forward			52,929	522,360	575,289	518,027
TOTAL FUNDS CARRIED FORWARD				62,334	641,462	703,796	575,289

					31.03.23	31.03.22	31.03.22
			Unrestricted	Restricted	Total
		Notes	Funds	Funds	Funds	Tota	I Funds
					f		f
FIXEDASSETS
Tangible assets			31	207	238		317
CURRENT ASSETS
Debtors		12		3,485	3,485		6,970
Cash at bank and	in hand		68,889	637,770	706,659		589,893
			68,889	641,255	710,144		596,863
CREDITORS
Amounts falling due within one year		13	(6,586)		(6,586)		(21,891)
NET CURRENT ASSETS			62,303	641,255	703,558		574,972
TOTAL ASSETS LESSCURRENT LIABILITIES			62,334	641,462	703,796		575,289
NET ASSETS		14	62,334	641,462	703,796		575,289
FUNDS
Unrestricted funds					62,334		52,929
Restricted funds					641,462		522,360
					703,796		575,289

				31.03.23	31.03.22
				E	E
Cash flows from operating	actvities
Cash generated from operations				116,295	66,518
Net cash provided by operating		activities		116,295	66,518
Cash flows from investing	actvities
Interest received				471	467
Net cash provided by investing		activities		471	467
Changes in cash and cash	equivalents
in the operating period				116,766	66,985
Cash and cash equivalents	at the
beginning ofthe reporting	period			589,893	522,908
Cash and cash equivalents	at the end
ofthe reporting period				706,659	589,893
RECONCILIATION OF NET	INCOME TO NET CASH FLOW FROM OPERATING			ACTIVITIES
Net income for the reporting period (as per the Statement			of
Financial Activities)				128,507	57,262
Adjustments for
Depreciation charges				79	106
Interest received				(471)	(467)
(Increase)/Decrease in debtors				3,485	9,643
(Decrease)/Increase in creditors				(15,305)	(26)
Net cash provided by operations				116,295	66,518
ANALYSIS OF CHANGES IN NET		FUNDS
		At01.04.23		Cashflow	At 31.03.23
		f		f	E
Cash at bank and in hand		589,893		116,766	706,659

2.DONATIONS AND LEGACIES	2.DONATIONS AND LEGACIES	2.DONATIONS AND LEGACIES	2.DONATIONS AND LEGACIES
						31.03.23	31.03.22
						f	f
Other Income							50
3.INVESTMENT		INCOME
						31.03.23	31.03.22
						f	f
Deposit account		interest				471	467
4.INCOME FROM CHARITABLE				ACTIVITIES
						31.03.23	31.03.22
						f	f
Contracts and	grants					1,087,070	944,939
Grants included		in the above as		follows:
						31.03.23	31.03.22
						f	f
North Essex Partnership			NHS Foundation		Trust	968,169	813,479
NEPNHSFT- Heads Up project						110,869	110,503
Health Education		England					6,970
DWP						2,377	11,587
UK YOUTH						135	2,400
Essex CC						5,520
						1,087,070	944,939
S.CHARITABLE ACTIVITIES
						Support Costs
				Direct Costs		(note 6)	Totals
					f	f	f
Employment	assistance				945,141	13,893	959,034
6.SUPPORT COSTS
				Finance		Governance costs	Totals
						f	f
Employment	assistance				228	13,665	13,893

Net income ex	penditure is stated after charg	ing:
		31.03.23	31.03.22
		E	E
Auditors remuneration		3,000	2,970
Depreciation -	owned assets	79	107
Other operating	leases	7,516	7,907

		31.03.23	31.03.22
		f	E
Wages	and salaries	777,018	742,876
Social	security costs	64,291	59,562
Other	pension costs	24,028	19,825
		865,337	822,263

					Restricted
			Unrestricted	Funds	Funds	Total Funds
INCOME AND ENDOWMENTS		FROM
Donations and Legacies			50			50
Charitable activities			610		944,329	944,939
Investments			467			467
TOTAL			1,127		944,329	945,456
EXPENDITURE ON
Charitable activities			57,946		830,248	888,194
NET INCOME/(EXPENDITURE)			(56,819)		114,081	57,262
RECONCILIATION	OF FUNDS
Total funds brought forward			109,748		408,279	518,027
TOTAL FUNDS CARRIED FORWARD			52,929		522,360	575,289
11.TANGIBLE FIXED ASSETS
			Fixtures &		Computer
			Fittings		Equipment	Totals
			f		f	f
COST
At 1April 2022 and 31March		2023	3,118		5,976	9,094
DEPRECIATION
At 1April 2022			3,118		5,659	8,777
Charge for year					79	79
At 31March 2023			3,118		5,738	8,856
NET BOOK VALUE
At 31March 2023					238	238
At 31March 2022					317	317

				31.03.23	31.03.23	31.03.22
					f	f
Trade debtors					3,485	6,970
13.CREDITORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
				31.03.23		31.03.22
					f	f
Trade creditors					3,586	18,920
Accrued expenses					3,000	2,971
					6,586	21,891
14.MOVEMENT		IN FUNDS
			At 1.4.22	Net	movement	At 31.3.23
			f		f	f
Unrestricted	funds
General fund			(9,121)		9,405	284
Designated	fund		62,050			62,050
			52,929		9,405	62,334
Restricted funds
Employment	Support		421,757		119,026	540,783
Heads Up			36,235		(4,449)	31,786
Employment	Retention		61,419		4,531	65,950
Kickstart			1,312		371	1,683
UK Youth			1,637		85	1,722
Multiply					(462)	(462)
			522,360		119,102	641,462
Total Funds			575,289		128,507	703,796

Net movement	Net movement	in funds, included	in funds, included	in the	in the	above as	follows:
				incoming			Resources			Movement
				resources E			expended f		Transferf	in fundsf
Unrestricted	funds
General fund						4,671		(42,266)	47,000	9,405
Restricted funds
Employment	Support					763,219		(608,003)	(36,190)	119,026
Heads Up						110,869		(115,318)		(4,449)
Employment	Retention					197,701		(182,360)	(10,810)	4,531
Kickstart						5,426		(5,055)		371
UK Youth						135		(50)		85
Multiply						5,520		(5,982)		(462)
					1,082,870			(916,768)		119,102
					1,087,541			(959,034)		128,507
Comparatives		for movement	in funds
				At	1.4.21		Net	movement	At 31,3.22
						E		E	E
Unrestricted	funds
General fund						47,699		(56,820)	(9,121)
Designated	fund					62,050			62,050
						109,749		(56,820)	52,929
Restricted funds
Employment	Support					327,079		94,678	421,757
Heads Up						23,694		12,541	36,235
Employment	Retention					57,505		3,914	61,419
Kickstart								1,312	1,312
UK Youth								1,637	1,637
						408,278		114,082	522,360
Total Funds						518,027		57,262	575,289

Net movement	Net movement	in funds, included	in the above as	follows:
			Incoming	Resources	Movement
			resources f	expended f	in funds f
Unrestricted	funds
Genera I fund			1,127	(57,947)	(56,820)
Restricted funds
Employment	Support		633,419	(538,741)	94,678
Heads Up			117,473	(104,932)	12,541
Employment	Retention		189,537	(185,623)	3,914
Kickstart			1,500	(188)	1,312
UK Youth			2,400	(763)	1,637
			944,329	(830,247)	114,082
Total Funds			945,456	(888,194)	57,262