||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|
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||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%|
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|||||||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|
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||||||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|
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|||||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|
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|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|
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|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|
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|||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|
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||||||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|
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|||||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|
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|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||
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|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|
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