OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Page
Reference and administrative details ofthe Company, Its Trustees and advisers
Trustees'
report		 2-12
Independent auditors'
report		 on the financial statements 13 —17
Consolidated statement
of financial activities		 18
Consolidated balance sheet 19-20
Company
balance sheet		 21 -22
Consolidated statement
of cash flows		 23
Notes to the financial
statements		 24 - 57
Trustees M Mears, Chartered M Mears, Chartered Accountant Accountant Accountant
R G Smith, Retired
Y M Larkin,
HR		 Director
N South, Academic Professor
N K Alston, Lecturer & Public Sector Non-Exec Director
T Field, Solicitor
J F Aldridge,
County		 Councillor
D West, Life Coach/Author (resigned 17 March 2022)
C Dollery,
Medical Practitioner
S D Bhima, Medical Practitioner (appointed 17 March 2022)
N Dyett, Team Leader - Young People Health & Wellbeing (appointed 17 March
2022)
Company registered
number 02806113
Charity registered
number 1019915
Registered office 12 North
Hill
Colchester
Essex
CO1 1DZ
Senior leadership team Mrs SWright Chief Executive
Mrs A Trudgian Operations Director
Mrs JThompson Clinical/Business Development Director
Company secretary M Mears
Chief executive officer Mrs 6 Wright
Independent auditors Griffin Chapman
Chartered
Accountants
4&5 The Cedars
Apex 12
Old Ipswich Road
Colchester
Essex
CO7 7QR
Bankers Barclays Bank Pic
9 High Street
Colchester
Essex
CO1 1DA
Solicitors Fisher Jones Greenwood LLP
Charter Court
Newcomen
Way
Colchester
CO4 9YA

As restated
Unrestricted Restricted Total Torsi
funds funds funds funds
Note 2022
6		 2022f 2022 2021f
Income from:
Donations
and legacies		 4 61,864 1,517 63,381 246, 146
Charitable
activities		 5 47,409 3,075,990 3,123,399 2,771,770
Investments 6 112,585 112,585 111,934
Total income 221,858 3,077,507 3,299,365 3,129,850
Expenditure
on:
Raising funds 7 225 225 134
Charitable
activities		 8 17,744 2,892,371 2,910,115 2,738,936
Total expenditure 17,969 2,892,371 2,910,340 2,739,070
Net Income before taxatlon 203,889 185,136 389,025 390,780
Taxation 13 (751) (751) (732)
Net income after taxation 203,138 185,136 388,274 390,048
Transfers
between		 funds 21 (4,995) 4,995
Net movement
in funds before other
recognised
gains		 198,143 190,131 388,274 390,048
Other recognised gains:
Gains on revaluation of fixed assets 429,455
Net movement
in funds		 198,143 190,131 388,274 819,503
Reconciliation
offunds:
Total funds brought fonvard as
previously
stated		 2,091,585 214,999 2,306,584 1,385,188
Prior year adjustment 101,893
Total funds brought forward as restated 2,091,585 214,999 2,306,584 1,487,081
Net movement
in funds		 198,143 190,131 388,274 819,503
Total funds carried forward 2,289,728 405,130 2,694,858 2,306,584
CONSOLIDATED BALANCE SHEET
AS AT 31 MARCH 2022
As restated
2022 2021
Note
Fixed assets
Tangible assets 14 1,545,360 1,562,992
1,545,360 1,562,992
Current assets
Debtors 16 239,507 281,001
Cash at bank and in hand 1,833,633 1,155,148
2,073,140 1,436,149
Creditors: amounts falling due within one
year 17 (869,641) (608,557)
Net current assets 1,203,499 827,592
Total assets less current liabilities 2,748,859 2,390,584
Provisions
for liabilities		 (54,000) (84,000)
Net assets 2,694,859 2,306,584
Total net assets 2,694,859 2,306,584
Charity funds
Restricted
funds:
Restricted
general		 funds 21 405,130 214,999
Total restricted
funds		 21 405,130 214,999
Unrestricted
funds
Designated
funds		 21 180,000
General
funds		 21 564,369 528,593
Unrestricted
propertY		 21 1,545,360 1,562,992
Total unrestricted funds 21 2,289,729 2091,585
Total funds 2,694,859 2,306,584

As restated
Note 2022f 2021
Fixed assets
Tangible assets 14 1,545,360 1,562,992
Investments 15 1 1
1,545,361 1,552,993
Current assets
Debtors 16 673,763 616,903
Cash at bank and in hand 1,038,787 561,874
1,712,550 1,178,777
Creditors: amounts falling due within one
year 17 (509,555) (351,679)
Net current assets 1,202,995 827,098
Total assets less current liabilities 2,748,356 2,390,091
Provisions
for liabilities		 (54,000) (84,000)
Net assets 2,694,356 2,305,091
Total net assets 2,694,356 2,306,091
Charltyfunds
Restricted
funds:
Restricted
general		 funds 21 576,210 214,999
Total restricted
funds		 21 576,210 214,999
Unrestricted
funds		 21 2,118,146 2,091,092
Total funds 2,694,356 2,306,091

As restatea
2022 2021
Cash flows from operating
activities
Net cash used
in operating
activities
- Note		 26 701,943 537,323
Cash flows from Investing
activities
Dividends, interests
and rents from investments		 6,350 2,430
Proceeds from the sale of tangible
fixed assets		 18,967
Purchase of tangible
fixed assets		 192 (12,930)
Movement in provisions (30,000)
Net cash (used In)/provided
by investing		 activities (23,458) 8,467
Cash flows from financing
activities
Net cash provided
by financing
activities
Change
In cash and cash equivalents
ln		 the year 678,485 545,790
Cash and cash equivalents
at the beginning		 of the year 1,155,148 609,358
Cash and cash equivalents
at the end of		 the year 1,833,633 1,155,149
The notes on pages 24 to 57 form part of these financial statements

Unrestricted Restricted Total
funds funds funds
2022 2022 2022
9 0 9
Donations 61,864 1,517 63,381
Unrestricteo Restricfeo Total
funds funds funds
2021f 2021f 2021f
Donations 82,486 82,486
Grants 6,500 143,668 150,168
Sundry income 13,492 13,492
102,4 78 143,668 246, 146

Unrestricted Restricted Total
funds funds funds
2022 2022 2022
E 0
Statutory trust income, grants and services income 47,409 3,075,990 3,123,399
Further detail on income type is seen in the detailed statement of funds.
Unrestrictea Resfrictea Total
funds funds funds
2021f 2021f 2021f
Statutory trust income 5,500 2,766,270 2,771,770

Unrestricted Total
funds funds
2022 2022
2
Investment income - properties 106,234 106,234
Investment income - cash 6,351 6,351
Tota I 2022 112,585 112,585
Unrestnctea Total
funds funds
2021f 2021f
Investment income - properties 109,504 109,504
Investment income -cash 2430 2,430
Total 2021 111,934 111,934

Unrestricted Total
funds funds
2022 2022
2
Fundraising costs 225 225

Restrictea Tctai
funds funds
2021f 2021f
134 134

Unrestricted Restricted
funds funds Total
2022 2022 2022
Charitable activities 17,744 2,878,093 2,895,837
Governance costs 13,000 13,000
Finance 1,278 1,278
17,744 2,892,371 2,910,115
Unrestrictea Restrictea
funds funds Tctai
2021f 2021 2021f
Charitable activities 12,949 2,688,315 2,701,264
Governance costs 7,839 28,658 36,497
Finance 1,175 1,175
Tata/ 2021 21,963 2,716,973 2,738,936

Activities
undertaken Support Total
directly costs funds
2022 2022 2022
Charitable activities 2,399,246 496,591 2,895,837
Governance costs 13,000 13,000
Finance 1,278 1,278
2,399,246 510,869 2,910,115
Activities
undertaken Support Total
directly costs funds
2021f 2021f 2021
Charitable activities 2,701,264 2,701,264
Governance costs 36,497 36,497
Finance 1,175 1,175
2,701,264 37,672 2,738,936

Charitable Total
activities funds
2022 2022
6
Staff costs 2,000,522 2,000,522
Training
and courses		 and recruitment 71,692 71,692
Other staff &volunteer
costs inc travel		 63,555 63,555
Agency staff 105,369 105,369
Client trips, activities & equipment 23,201 23,201
General bus running costs 28,137 28,137
Supply of medical services 53,080 53,080
Needle exchange 47,441 47,441
Drugs test screening 5,249 5,249
Donations 1,000 1,000
Total 2022 2,399,246 2,399,246
Charitable Total
activities funds
2021 2021f
Staff costs 2,037,361 2,037,361
Other direct costs 663,903 663,903
2,701,264 2,701,264

Charitable Governance Total
activities costs Finance funds
2022 2022 2022 2022
8 8
Depreciation 17,414 17,414
Premises costs inc cleaning 99,637 99,637
Subscriptions, periodicals and books 17,244 17,244
Marketing and publicity 28,279 28,279
Postage, stationery, printing and phone 46,055 46,055
Computer costs 136,018 136,018
Repairs and maintenance 11,463 11,463
Equipment & other costs 16,669 16,669
Insurance 27,359 27,359
Legal 8 professional and accountancy 9,133 9,133
Rent 87,320 87,320
Bank charges 1,278 1,278
Governance costs 13,000 13,000
496,591 13,000 1,278 5'I0,869
Charitable Support Totai
acti vi ties costs Finance funds
2021f 2021f 2021 2021f
Bank charges 1,175 1,175
Governance costs 36,497 36,497
36,497 1,175 37,672

2022 2021f
Fees payable to the Company's auditor for the audit of the Company's
annual accounts 10,000 18,000
Fees payable to the Company's auditor in respect of:
All non-audit services
not included
above		 3,000 14,167

Group Group Company Company
2022 2021f 2022 2021
Wages and salaries 1,809,712 1,837,684 382,041 1,837,684
Social security costs 153,528 159,779 32,995 159,779
Contribution to defined contribution pension
schemes 37,282 39,898 11,024 39,898
2,000,522 2,037,361 426,060 2,037,361
Group Group Company Company
2022 2021 2022 2021
No. No. No. No.
Administration 10 16 10 16
Project workers 97 91 97 91
Directors 4 4
107 107

Group Group
2022 2021
No. No.

Taxation
2022 2021f
Corporation
tax
Current tax on net income for the year 941 792
Adjustments
in respect of previous		 periods (190)
Taxation on net Income 751 792

UK of 19% (2021 — 19 %) .The differe nces
are explained		 below:
2022 2021f
Net income before tax 389,025 390,780
Net income multiplied by the standard rate of corporation tax in the UK of 19
(2021 - 19%). 73,915 74,248
Effects of:
Expenses
not deductible		 for tax purposes 796 732
Non-taxable income (73,770) (74,248)
Changes
in		 provisions leading to an increase/(decrease) in the tax charge (190)
Total tax charge for the year 75'f 732
LO0 OI Dl
IXI
CO		 LD
IXI
O		 'ctO
Cll		 r
DI
Ch		 N
w
W		 i
CD
CO
O O CI
lD
DI		 r
OI		 r
L-		 DI" LDOxl
4
5 0
Q
E
E-
CX
0O g		 OI 8
UI
1
L		 4
LC		 LD
CI
L
1		 CO XF
'0
0
LO		 OI
0l
0		 OI CO
CLI		 O
O		 CO
Dl
CO
IO I0—
I		 LD
ID
1		 CLI L- 1
LD
0
0
2		 N
CI
0
'J=
OI		 OJ rCI
CI
I		 O
O
CP
1		 OI
CO
LD
CO		 LD
LD
I
r
UJ
CLI
Xz
UJ O		 E-4'
0 0j
z
rlI'0
0
Llt
CX		 CO
1		 5
CO		 xr
IA
ID
L		 CO
OI
IXI		 Dl
O		 N
IA
ID
1
crr
c( cr,
Q
CO
O0
Z IU
~ CI
Z 2		 '0
0
J=
Cl8		 f
CL
CL		 OI CO
Cll
lD
UJ 0
0 UJ
Ur
I-
0
Z		 IZ
0
U.
N0 0
N LO
N
LO
'0
IC
JO		 CL
E
'00
Ol		 O0
IO
IO		 OlO
Ol
0.		 N
LG		 CJ
CLJ
OI
CLI
LI		 0
0
IO0		 CLI
O
Ol
CL		 LO
R
CI		 N
LON		 CLI
CLI
O
IO
CA0
NI-		 0
5		 N0O R
N0		 CV; CX
O		 c( o O
0
(C0 (U 0(
(0
C9
(0
LA
0 05
CC E
E9
0O 0		 CW 0(8
D
0
(C		 $(N
pl
L		 Cll
C(
C9
(C
li
og~
0 o		 Pl
C(l
0) (
Z 0(
I- R
UJ C(
Xz
UJ O		 E
g
0
UJ		 '0
o
(C		 $(U
n.
(
O
O IU
ga
Z Z		 '0 f(N
0J:go
CL		 CV
CO
Cll
(10
(
U
CU g
Q
I-
u&		 UJ
Z
I-
UJ
I-
0
Z		 IJ:
Q
U.
ID
00
00
o		 0
3
VI0 0
(C
m
'0
g
Zl		 (C
a
E
0
O
(C0		 Y0 CU
C(l0(
C(l
J=
o
(C		 p(
C(I
C
o
(C
pt0 0
I- 5 Z

Group Group Company Company
2022 2021 2022 2021
8
Freehold property 822,891 846,592 822,891 846,592

Investments
In
subsidiary
companies
Company 2
Cost or valuation
At 1 April 2021
At 31 March 2022
Net book value
At 31 March 2022
At 31March 2021

Group Group Company Company
2022
8		 2021
f		 2022
2		 2021
f
Due within one year
Trade debtors 179,982 199,493 78,462 138,508
Amounts
owed by group undertakings		 571,000 453,865
Other debtors 16,895 19,092 16,895 19,092
Prepayments and accrued income 42,630 62,416 7,406 5,438
239,507 281,001 673,763 616,903

Group Company
Group As restateo Company As restatea
2022f 2021f 2022 2021f
Trade creditors 52,795 34,436 52,795 34,436
Corporation
tax		 941 732
Other taxation and social security 159,956 157,564 159,956 157,564
Other creditors 52,804 22,497 10,586 10,497
Accruals and deferred income 603,145 393,328 286,218 149,182
869,641 608,557 509,555 351,879
Group Company
Group As restated Company As restated
2022
8		 2021f 2022 2021f
Deferred income at 1 April 2021 311,547 291,383 131,285 188,322
Resources deferred during the year 536,108 311,547 273,704 131,285
Amounts released from previous periods (311,547) (291,383) (131,285) (188,322)
536,108 311,547 273,704 131,285

Group Group Company Company
2022 2021 2022 2021
2
Financial assets
Financial assets measured at fair value
through income and expenditure 1,833,533 I,f55,f48 1,038,787 561,674

C
0
0 L
C2
dl
1		 C
0
0 L
C2
dl
1		 Ol
Ol
O		 OJ g
O
IA
CO		 O
O
IA
I		 O
O
O
Ol		 OOO m
dl		 JC O
Ol		 CD
IO
OI
IA		 O
IO
IA
IA		 Cl
CI
1
N I/C Id Od CCI
Im UI
l jh
dl		 3 OI )SO
IA
IA
O
CO
I
CCI		 CI
IO
CI
CI
CO
1		 N
NL
N		 0 OI
I
C
0		 Ol C
0		 4I IA
dl
0 Ol dl Ol
'0
C
dl0.		 C0a
CC
IU
dt OI dl Ol
CA
Z		 p
O		 E00 E00C
IU OI
Xz
":Z', -'N0 '-'j UJ O
I- IC
CO&		 Id Ol
O		 OI N O OI Ol
IA		 Ol
Ol
CO		 IA
CO
i).'+:l
"p".g
Cdi
,0, E'I II		 ~p
O IU
$ p		 0 Ol
ge
CO		 8 .-„
ef
lm		 CO
OI
IA		 Ol
IO
IA		 1
O
CII
'IU Ig',] UJ
I-
0
I-		 5
&
UJ
X
CO I
UJ
I-
0
Z		 IZ
0
U.
Iga
1
Id
dl
C
Id
D
C
4
0
dl
E
ID
dl
M		 ID
1
0
dl
Tl
C
C
0
CC
0
E
ID
dl
CA		 N
0
dl
dl
L
0		 dl'0
NC
O
dl
0
P		 C
8
Id
0
Id
OJ		 0
dl
0C
dl
Id
dl		 0l
CC
Vl
L0
Id
Cl
E
E
L
dl		 N0C
Id
I
IDC
dl0		 I/I'0
Gl
C0
0
0
dl
L		 Id0
NN
Id
7
cd
CC0
0
1
Ol
5m
Ql		 5m
Ql		 Chl
0		 Cht pl
CQ
Cht		 mC
5m
m		 mC
5m
m		 Ch!
Ch!0		 Cht !
CD
0
lA		 CD
0
tt		 I
V!
I		 tp pl
pl
h
Ql
IXI		 Vt CQ IQ Vl
N 4I N tht 0
Q 0 Q 0 ul
IDC C NC C
IQ mI-
I., C
0		 4I IA C
0		 Iht
IQx x
I IQI- QlI-
ID
'0
C		 4I Ql
'0
C		 4I ÃXO
CD
tp
r
ol		 V!
ol		 CQ
0
0		 O
O0
Chr		 Vt
IA
tO
V!		 V!
lfl
Cl
ID		 0
CD
Ql0.
Q ol
LU
Chr
Bz
UJ0		 Q
E00		 Cht Q
E00C		 Ctr r"
I
CO
t		 I
tp
vf
CI		 IA
to
IA
ID
IA		 g
O O
ORB
IA
O
lo
Chr		 IA
'll
ol		 CD
cQ
Qr		 CD
cD
IA
Ch!
ur &
~C
0 IU
g C!
Z Z		 h-
Ql
8
cu		 h-
O
.=„		 Chr pl
Cl
Chf		 t- t-
~ g
8.=
eg
IU		 4I I CI
Cl
cr		 CO
Q
Ch!		 CD
CD
IA		 ol IA
ht		 CQ
r
CD
t-		 r
t-
to
Vl
I,:.DN.. Q I 0
I-
u&		 UJ
Z
I-		 ID
m0
I-
0
Z		 Q
U.		 Ql
~":;:";!I
ICg~tjP'~pl'I';h		 '0
ID
C
C00
mQ		 0
Ql
JD
IQ
Ql
13
Ql		 0
k
'Q!
Ql'0
Ql		 O
Q
Ql
O.
N
ID
ID
E
O		 ID0
2
QlN
c
CD
Z
0
N
E		 0
O
N00
Ql00
, „:CI g
C
Cp0
N
'0
0
0
C
Ql
E
Ql
tt!
u!		 C
0
N
'a
0
C
ID
E
Q
IQ
u!		 ID'0
C
lu
Ql0
IDQ
C
Ql0		 Vl'0
h'0
Ql0
Vl
ID
IZ		 QQN
0
00
00x
Ql
Vl
LU		 Ql
Ql
(g
O
OO
o
x 0
N-
ID
O'0
N
IQ 0
IQ
E
Ql
0Z 0		 0C
00
Ol
00
Cp
0
N0
000		 IQ
Q
E
Z
Ol
Vl
Q
0
OO		 0
Vl
III
0
LIJ
'0
x
Ql
N
Vl		 N
0
Ql
C0 O
0—
LL
Ql.JD
IE
N
Q
QD
ID
Ql
m&
c
n!
O Q
u!
Z
C0'0
Cp
Vl
m
Z		 0
0
0
Ch!
ec
3 e		 ec
3 e		 P
ON		 4l N
Cd
Oo		 Cd
AI
cr		 CI
CG
t
IA		 e
5		 o
h		 Q
O
CG		 Ctt Cn
C3
e
td		 Cd Cd t e t
IA		 N
CQ cu
dl Cfr dl
GI 0 N 0
Nc dlc
Gl GlI-
C
0		 CIJ c0
dl e
Gl
Dc00.		 4I N
CO
AI
r1		 IA
5
IA		 CI
IA		 AI
O'		 N
CO
N		 IA
IAto		 FF N
Cd
Cl
N		 0
'0c
tua		 CI
t
AI
N
IC dC
lU UJ
Vl g
Z O
UJ N
EZ
LLI0		 r-
ul		 O
8
O		 CQ
I
IA		 'Cr
CA
ICI
ICI
N		 cd
O
N		 IA
N
I
O		 I
N
IA		 Icl
IA
CI		 0
E00
GC
CA		 GC t- t-
N
td O
N
8O		 CII O
O
N
O		 IA
CG
I
r		 AIef
Cb
t		 e
0		 N
o
N		 Cfr cr
Gd
IA
O
PU
ZO
e:z
Z IU		 eg
IU		 CV Ql
Lu
LU
Z
I-		 Z
c(
UJ
&.
Q
I-
Ul		 UJ
Z
I-
UJ
I-
0
Z		 CC
0
u.
c
c00 Gf CIJ
CA
LU		 Gf
GfD
0
GI		 8 0 0 0
D		 td
C
g
N
'0c		 0
o
N
c		 rtf
0
0		 N g
Z		 0
N
c		 E
E0O
0
E		 0 0
0		 G&
Gf
of
CD
0
c
td
E
0		 0
c
td
E
GI
rrr		 N
df
0
u		 td
td
O
N
td
0
O
0
O		 0
0
O		 D
'C
0
0
CU
ccr		 td
0
Z
N~
Gf
Gf
h
C 0
0 0		 Z
G
Z		 Gf
u
0
CL		 cd
CIJ		 df'0c
0
e0I-

Statement o f fun ds
- prior year		 ds
- prior year
As restateo Balance at
Balance at Transfers Gainer 31March
1 April 2020f Income Expenditure in/outf (Losses) 2021f
Unrestricted
funds
Unrestricted
Funds 1,265,344 219,912 (21,963) 320,839 307,453 2,091,585
As restateo Balance at
Balance al Transfers Gainsr 31March
1 April 2020f Income
f		 Expenditure f infoutf (Losses)f 2021f
Restricted
funds
Medway
Council		 14,499 222 070 (230,395) 6, 174
Essex County
Council
—see
further
detail
below 9,311 1,703,359 (1,664,553) 48,117
North East
Essex CCG-
see further detail
below 4,175 84,411 (84,406) 4,180
Chelmsford City
Council 2,312 28,666 (28,540) 2,438
Colehester
Borough Council 313 15,000 (9,813) 5,500
Colohester
Borough Homes
—Homeless
prevention 313 35,018 (31,722) 3,609
Charitable
Trusts,
Foundations,
Associations and
Corporate
Charities 398 218,898 (103,609) 115,687
North East
London
NHS		 FT 171,428 (169,455) 1,973
ECF including
Tampon
fund		 59,102 (45,199) 13,903
Page 49

Statement of fun ds - prior year (continued)
As restatec Balance ai
Balance ai Transfers Gainer 31March
1Apri(2020f Income Expenditure inlouif (Losses)f 2021f
Kent Community
Foundation 11,796 (5,570) (6,226)
Forward Trust-
Cookham Wood 175,746 (171,599) 4,147
Screwlix 4,567 (155) (4,412)
Essex
Association local
councils-
Clacton 12,409 (8,367) 4,042
Others 2,217 156,246 (153,234) 5,229
33,538 2,898,716 (2,706,617) (10,638) 214,999
As restateo Baiance al
Balance ai Transfers Gainsr 31March
1 Aprii 2020f Income
f		 Expenditure f inlouif (Losses)f 2021f
Restricted
Fixed Asset
funds
Restricted
Property Fund 188,199 (310,201) 122,002
Total Restricted
funds 221,737 2,898,716 (2,706,617) (320,839) 122,002 214,999
As restateo Balance al
Balance ai Transfers Gainsr 31March
1 April 2020 Income Expenditure inloui (Losses) 2021f
Page 50

Total offunds
1,487,081		 3,118,828 (2,728,580) 429,455 2,308,584
Further funding
detail - Essex		 County Council & North East Essex CCG
Group Group
Income Income
6
Essex County Council
All Age Recovery Co-ordination service 1,338,469
Essex Appropriate
Adult Service		 199,804
Individual
Placement
Support		 96,568
Criminal
Justice Service		 73,939
Chelrnsford
SOS Bus Night Service		 25,000
Covid Response
Mobile Vaccination		 Service 41,144
Colchester SOS Bus Night Service 8 Driver 66,390
Covid Opiate Services 36,000
North East Essex CCG
Colchester SOS Bus Night Services 65,170
NEE: CCG: Street Outreach
(Colchester)		 19,241
NEE: CCG: Outreach
(Tendring)		 32,780
NEE CCG: Prescribed
Medication
pilot		 11,500
Colchester SOS - New Bus Funding 85,000
f,877,3f4 213,671

Further funding
detaff -		 O thers a nd Charitable Trusts
Group Group
Charitable
Trusts &
Other Corporate
Statutory Funding
Income Income
2
Other Statutory
income
Tendring
Community
Safety Partnership		 -Street drinkers 4,306
Basildon Borough Council —Street drinkers 12,500
Colchester
Borough Council		 Family Support Worker and Family Services 10,965
Fowler Smith Jones
—Digital		 Media Support 2,500
Sport England
- This Girl Can - Yoga		 5,325
Hedley Foundation
Grant		 for C1 for Ex Offenders 1,476
Aspire Learning
—Training		 funding 1,517
Chelmsford
Bid Course		 (1,919)
The Mayor's Office For Policing and Crime 22,697
Charitable
Trusts 8 Corporate
Funding		 Income
Sodexo
—Essex Volunteer		 Mentoring 24,337
Military Corrective
Training		 Centre - Counselling and training 11,646
High Sheriff 3,076
Provide Media funding 9,610
StJames Place - equipment for activities 1,046
Wellbeing
for All - Find your		 Active 7,200
Diana Tinson
—spiking awareness		 115
86,451 29,946
Ia 0 O O
O
0		 Cll
Ol
I		 O
r		 OI
CJI
CV O g IA
aa		 OlO
al
JU		 co Al Oj
IaI0
Ia0
al		 V
02		 O
g
O
r		 IA
Ch
g
r		 IA
O
cf		 O O
0
0
al		 OJ r
IAI		 IAI Vl
Gl
IG		 0 OI AI
O		 CO
O		 O
CO
la OI
Gl Cll I O
'D0
ala		 CG$ CO
Ol		 CG
CA
CG
Q OI
LU
CG
KZ		 Gl
E000		 OI Al
lA
O
CO
IA
ik		 Ol
CO		 CC!
CO
Ch
CO		 CO
CO
UJ CJ
at GL r r OI O OI Al
CA
GJ		 &
CO
O		 al
Gl00
la		 PI
Cl
1		 IA
AlO		 Altt
OI		 OIO CA GO
CO		 CO COO
CO
a!
AJ
LU Z
UJ ct
Z UJ
Q
I-		 UJ
Z
CA I
UJ
I-
0
Z		 IZ
Q
U.
E
Gl		 Iaal
0		 GI'00
0 0. UL
Glla
D
0
'2
0		 D
0
4
0		 Vl'0 la 2
0		 GI
'0
0		 D
Gl
X
L
E
E
V)		 2'
E
E
IJJ		 GI
ol
GI
la
CO		 la
C
la
6		 N
al
L		 L
E
E
CA		 al
h
Gl
G		 D
GI
0
al
GI
cC		 D
Gl
0
la
Gl

Analysis of net ass ets between funds - current year
Unrestricted Restricted Total
funds funds funds
2022 2022f 2022
9
Tangible fixed assets 1,545,360 1,545,360
Current assets 745,120 1,328,020 2,073,140
Creditors due within one year (751) (868,890) (869,641)
Provisions for liabilities and charges (54,000) (54,000)
Total 2,289,729 405,130 2,694,859

Analysis of net asse ts between
funds
- prior y		 ear
Unrestricted Restricted Total
funds funds funds
2021f 2021f 2021f
Tangible fixed assets 1,562992 1,562,992
Current assets 605,379 830,770 1,436,149
Creditors due within one year (51,786) (556,771) (608,557)
Provisions for liabilities and charges (25,000) (59,000) (84,000)
Ttl 2,091,585 214,999 2,306,584

Group
Group As restatea
2022
2		 2021f
Net income for the year (as per Statement of Financial Activities) 388,274 390,048
Ad)ustments for:
Depreciation charges 17,413 20,228
Taxation 751
Loss on the sale of fixed assets 218
Decrease
in		 debtors 41,494 13,865
Increase
in creditors		 260,143 115,612
Interest received (6,350) (2,430)
Net cash provided by operating activities 701,943 537,323
Group Group
2022 2021f
Cash in hand 1,833,633 1,155,148
Total cash and cash equivalents 1,833,633 1,155, 148
28. Analysis of changes In net debt
At 1 April At 31 March
2021
6		 Cash flows 2022f
Cash at bank and in hand 1,155,148
1,155,148 678,485 1,833,633

payments und er non-cancellable
operating
lease		 s as follows:
Group Group Company Company
2022 2021 2022
6		 2021f
Not later than 1 year 65,110 56,902 65,110 56,902
Later than 1 year and not later than 5 years 27,666 97,242 27,666 97,242
Later than 5years 56,250 56,250
92,776 210,394 92,776 210,394