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2022-03-31-accounts

Trustees Ms STaylor
Ms SStephens
Ms HFM Smart
Ms KD Caldwell
Ms ERegan (Appointed 28 April 2021)
Ms C Cussell (Appointed 12August 2021)
Ms SButcher (Appointed 23March 2022)
Charity number 1058295
Company number 02266883
Registered office PO Box40
Colchester
Essex
CO1 2XJ
Auditor Streets Whittle &Partners LLP
The Old Exchange
64West Stockwell Street
Colchester
Essex
CO11HE
Bankers NatWest
25High Street
Colchester
Essex
CO1 1DG

Page
Trustees' report 1-9
Statement of Trustees' responsibilities 10
Independent auditor's report 11-14
Statement of financial activities 15
Balance sheet 16
Statement of cash flows 17
Notes to the financial statements 18-35

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
Notes 6 6 6 6 6
Income and endowments from:
Donations
and		 legacies 32,993 32,993 73,467 73,467
Charitable
activities		 1,326,612 817,199 2,143,811 1,311,905 1,076,592 2,388,497
Total other income 5,120 5,120 2,050 2,050
Investments 99 99 355 355
Income from
Coronavirus
Job
Retention Scheme 1,363 1,363 14,858 14,858
Total income 1,366,187 817,199 2,183,386 1,402,635 1,076,592 2,479,227
~E*
d'
Charitable
activities		 1,060,748 929,260 1,990,008 1,103,960 826,316 1,930,276
Net income/(expenditure) for
the year/
Net movement in funds 305,439 (112,061) 193,378 298,675 250,276 548,951
Fund balances at 1April 2021 1,109,760 250,276 1,360,036 811,085 811,085
Fund balances at 31March
2022 1,415,199 138,215 1,553,414 1,109,760 250,276 1,360,036

2022 2021
Notes 6
Fixed assets
Tangible assets 12 341,064 13,271
Current assets
Debtors 13 149,606 149,781
Cash at bank and in hand 1,123,678 1,269,536
1,273,284 1,419,317
Creditors: amounts falling due within
one year 14 (60,934) (72,552)
Net current assets 1,212,350 1,346,765
Total assets less current liabilities 1,553,414 1,360,036
Income funds
Restricted funds 16 138,215 250,276
Unrestricted
funds -		 eneral
Designated
funds		 17 964,077 617,306
General unrestricted funds 451,122 492,454
1,415,199 1,109,760
1,553,414 1,360,036

2022 2021
Notes
Cash flows from operating activities
Cash generated
from operations		 22 189,043 410,550
Investing
activities
Purchase oftangible fixed assets (335,000) (4,707)
Interest received 99 355
Net cash used in investing activities (334,901) (4,352)
Net cash used in financing activities
Net (decrease)/increase
in		 cash and cash
equivalents (145,858) 406,198
Cash and cash equivalents at beginning ofyear 1,269,536 863,338
Cash and cash equivalents atend ofyear 1,123,678 1,269,536

3 Donations and legacies
Unrestricted Unrestricted
funds funds
general general
2022 2021
6
Donations and legacies 32,993 73,467
32,993 73,467
Donations and legacies
Donations 32,993 68,039
Legacies 5,428
32,993 73,467
4 Total other income
Unrestricted Unrestricted
funds funds
general general
2022 2021
Fundraising events and training income 5,120 2,050

5 Income from charitable activities activities
General Restricted 2022 General Restricted 2021
funds funds funds funds
f.
Refuge:-
Accommodation
charges		 337,527 337,527 321,041 321,041
MHCLG 119,561 119,561
Uoyds TSB 25,000 25,000
Active Essex 4,390 4,390
ECC - Infection Control Grant 8,407 8,407
MHCLG - Together we can 226,526 226,526 255,221 255,221
MHCLG - COVID19- Emergency Support
Fund (EVIElifeline) 234,316 234,316
MHCLG - COVID19 - Emergency Support
Fund 5,146 5,146
ECF - COVID Response 5,000 5,000
Neighbourly
Fund		 400 400
PFCC - COVID Funds 5,268 5,268
ECC —HSFCost 14,265 14,265
ECC/CBC Winter COVID Grant 1,000 1,000
ECC - DA Act 18,635 18,635
Community:-
EIDAS 989,085 989,085 990,864 990,864
PFCC —COVID Funds 100,596 100,596
Community
360DART Grant		 12,600 12,600
PFCC - Victim Fund Uplift Grant 69,028 69,028
PFCC —MoJ IDVA Fund 84,900 84,900
ECC —Infection Control Grant 1,639 1,639
Community
360Family		 Funding Grant 1,000 1,000
MHCLG
—Together we can		 96,678 96,678 56,286 56,286
ECC - DA Act 4,615 4,615
Essex Community
Fund		 (Tampon Tax) 9,000 9,000
ECC - Emergency
Welfare Support		 10,000 10,000
Stansted Airport Community Trust Fund
Uttlesford 12,500 12,500
NHS Training 6,600 6,600
Children &Young People:-
BBCChildren
in Need (2018-1492/SE)		 29,999 29,999 43,804 43,804
BBCChildren in Need (2020-3151/SE) 2,750 2,750
BBCChildren in Need (2020-4218/SE) 39,578 39,578 39,000 39,000
PFCC - COVID Funds 3,011 3,011
MHCLG - Together we can 130,790 130,790 108,493 108,493
ECC - Infection Control Grant 454 454
ECF - Co-op 4,750 4,750
PFCC - MoJ IDVA Fund 28,300 28,300
ECC —DA Act 31,750 31,750
BigGive 700 700
BigGive 26,834 26,834
ECFYPVA 15,000 15,000
1,326,612 817,198 2,143,810 1,311,905 1,076,592 2,388,497

Unrestricted Unrestricted
funds funds
general general
2022 2021
6
Interest receivable 99 355
Unrestricted Unrestricted
funds funds
general general
2022 2021
Other income 1,363 14,858
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Support costs
Support Governance 2022
Support costs		 Governance 2021
costs costs costs
Staff costs 239,920 240,845 212,799 12 212,811
Depreciation 3,516 3,516 (556) (556)
Premises expenditure 6,321 6,321 6,184 6,184
Communications 25,231 25,231
ITcosts 30,773 30,773 52,154 52,154
Legal &Professional 1,796 1,796 8,036 8,036
Other 21,270 21,270 10,680 10,680
Audit fees 7,320 7,320 7,080 7,080
General meeting costs 246 246 500 500
Governance
costs
heading 4 500 500
328,827 8,991 337,818 289,297 7,592 296,889
Analysed
between
Charitable
activities		 328,827 8,991 337,818 289,297 7,592 296,889

2022 2021
Number Number
63 56
Employment costs 2022 2021
6
Wages and salaries 1,448,220 1,262,131
Social security costs 119,374 98,097
Other pension costs 36,145 28,866
1,603,739 1,389,094

Tangible fix ed assets
Freehold tsnd Fixtures and Motor Toys and Total
and buildings frttrngs vetucles Play
equipment
Cost
At 1April 2021 161,356 5,000 33,194 199,550
Additions 335,000 335,000
At31March 2022 335,000 161,356 5,000 33,194 534,550
Depreciation and impairment
At 1April 2021 148,085 5,000 33,194 186,279
Depreciation charged in the year 1,675 5,532 7,207
At 31March 2022 1,675 153,617 5,000 33,194 193,486
Carrying
amount
At 31March 2022 333,325 7,739 341,064
At 31March 2021 13,271 13,271

13 Debtors
2022 2021
Amounts falling due within one year: f.
Other debtors 133,107 137,325
Prepayments and accrued income 16,499 12,456
149,606 149,781
14 Creditors: amounts falling due within one year
2022 2021
6 6
Trade creditors 18,783 8,130
Other creditors 4,419 10,275
Accruals and deferred income 37732 54,147
60,934 72,552

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18 Analysis of net assets between funds
Unrestrt«ted Designated Restricted Total
funds funds funds
6
Fund balances at31March 2022 are
represented by:
Tangible assets 341,064 341,064
Current assets/ ItiaMities) 110,058 964,077 138,215 1,212,350
451,122 964,077 138,215 1,553,414

19 Operating
lease		 commitments
At the reporting end date the charitable company had outstanding commitments for future minimum
lease payments under non-cancellable operating leases, which fall due as follows:
2022 2021
f. 6
Within one year 167,581 128,512
Between two and five years 558,591 512,332
In over five years 103,785 222,430
829,957 863,274

2022 2021
6
Aggregate
compensation		 139,705 134,801
21 Analysis ofchanges in net funds
The charitable company had no debt during the year.
22 Cash generated
from operations		 2022 2021
Surplus for the year 193,378 548,951
Adjustments
for:
Investment
income recognised in statement		 offinancial activities (99) (355)
Depreciation
and impairment
oftangible fixed assets		 7,207 6,266
Movements
in working capital:
Decrease/(increase)
in debtors		 175 (124,635)
(Decrease)/increase
in creditors		 (11,618) 41,822
(Decrease) in deferred income (61,499)
Cash generated
from operations		 189,043 410,550