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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|||
|---|---|---|---|
|Trustees' Report||2to|2|
|Independent<br>Examiner's|Report|||
|Statement ofFiuancial|Activities|||
|Balance Sheet||10to 11||
|Notes to the Financial Statements||12to 22||





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|||||Total|Total|
|---|---|---|---|---|---|
|||||2020|2019|
||||Note|||
|Income aud Endowments||from:||||
|Donafions<br>and legacies||||69,416|49,017|
|Charitable<br>activities|||4 5|278,298|430,062|
|Investment<br>income|||6|464|646|
|Other activities|||7|802|5,404|
|Total income||||348,980|485,129|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(186,724)|(352,907)|
|Supportcosts||||(127,428)|(113,367)|
|Total expenditure||||314,152|466,274)|
|Net income||||34,828|18,855|
|Net movement<br>in funds||||34,828|18,855|
|ReconciTiatlon offunds||||||
|Total funds brought|forward|||487,081|468,226|
|Total funds carried|forward||18|521,909|487,081|





## 

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|||Balance Sheet as at 31|March 202|0||
|---|---|---|---|---|---|
|||||2020|2019|
||||Note|6||
|Fixed assets||||||
|Tangible assets||||241,838|249,149|
|Current<br>assets||||||
|Debtors|||14|10,084|18.230|
|Cash atbank|and in hand||15|401,834|443,323|
|||||411,918|461,553|
|Creditors: Amounts||falling due within one year|16|(13,806)|(101,089|
|i%etcurrent|assets|||398,112|360,464|
|Total assets|less current liabiTities|||639,950|609,613|
|Creditors: Amounts||falling due after more than one year|17|(1(8,041)|(~122,532|
|Net assets||||521909|487,081|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds|||18|117,723|23.827|
|Unrestricted|income|funds||||
|Unrestricted|funds||18|404,186|463,254|
|Total funds|||18|521,909|487,081|



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|5<br>Income|fro|m|charitable<br>a|ctivities by activ|ity||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
|||||Activity|||||
|||||Housing|and debt||34,948|45,129|
|Contracts||||Counselling|||28,856|118,969|
|Grants||||Counsellimg|||40,277|42,826|
|Coatracts||||Parenting|||27,255|138,211|
|Staffsecondrnent||||Parenting|||5,064|3,222|
|Grants||||Parenting|||64,400|45,355|
|Grants||||Sundry charitable||activities||6,000|
|Grants||||Fundraising|||28,000|30,350|
|Grants||||Mediation|||49,498||
||||||||278298|430.062|
|6<br>Investment||income|||||||
||||||||2020|2019|
|Rents received|||||||420|600|
|Deposit account||interest|||||44|46|
|7<br>Other activities|||||||||
||||||||2020|2019|
|||||||||f.|
|Funshmsing|events||||||802|5,404|
|8<br>Expenditure|||on charitable|activities|||||
|||||||Unrestricted|||
|||||||funds|Restricted|Total|
|||||||General|funds|2020|
|Housing<br>and debt||||||3,654|38,437|42,091|
|Counselling||||||68,201|27,985|96,186|
|Parenting||||||48,799|44,304|93,103|
|Sundry charitable|||activities|||(1,013)|6,000|4,987|
|Fundraisiug||||||2,551|7,000|9,551|
|Support activities||||||68,233||68,233|
|||||||190425|123,726|314151|



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|Housing<br>and debt||
|---|---|
|Counselling||
|Parenting||
|Sundry charitable|activities|
|Fundraisiug||
|Support activities||





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||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|
||||||funds|Restricted||Total|
||||||General|funds||2019|
|Housing|and debt||||4,560||48,294|52,854|
|Counselling|||||86,858||31,456|118.314|
|Parenung|||||112,313||60,063|172,376|
|Sundry charitable||activities|||1,628||5,380|7,008|
|Fundrai sing|||||||30,350|30,350|
|Support|activities||||85,372|||85,372|
||||||290,731|175,543||466274|
|9<br>Analysis ofsupport costs|||||||||
|Support|costs allocated to charitable||activities||||||
||||Support|and|Other support|||Total|
||||management||costs|Finance|costs|2020|
|||||||8|||
|Housing|and debt|||8,442|||1,065|9,507|
|Counselling||||26,436|||5,059|31,495|
|Parenting||||17,638|||2,130|19,768|
|Sundry charitable||activibes||1,219|||311|1,530|
|Fundraising||||1,628|||310|1,938|
|Support|activities|||55,228|7,961|||63,189|
|||||110,591|7,961||8 875|127,427|
||||Supportand||Other support|||Total|
||||management||costs|Finance|costs|2019|
||||||s||||
|Housing|and debt|||11,002|||1,096|12,098|
|Counselling||||20,486|||5,209|25,695|
|Parenting||||14,534|||2,193|16,727|
|Sundry charitable||activities||1,384|||640|2,024|
|Fundraising||||17,140||||17,140|
|Support activities||||32,004|7,679|||39683|
|||||96,550|7,679||9,138|113,367|





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|Support c|osts, in|cluded in t|he|above, are|as follo|ws:||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Sundry||
|||||Housing|and|||chargable|Support|
|||||debt||CounseUing|Pareniing|activities|activities|
|Wages|||||2,520|2,520|2,520||55,382|
|Costs ofpretnises|||||3,015|18,241|9,950|879||
|Telephone|||||1,534|2,779|2,550|153||
|Postage tb|stationery||||476|1,269|1,124|98|(154)|
|Advertising|||||184|334|307|18||
|Sundries|||||713|1,293|1,187|71||
|Interest payable||Sk similar||||||||
|charges|||||1,065|5.059|2,130|311||
|Depreciation oftangible fixed||||||||||
|assets|||||||||7,961|
||||||9,507|31,495|19,768|1,530|63,189|
|||||||||Total|Total|
|||||||Fundraising||2020|2019|
||||||||s||g|
|Wages||||||||62,942|60,979|
|Costs ofpremises|||||||879|32,964|20,595|
|Telephone|||||||337|7,353|5,470|
|Postage Ss|stationery||||||214|3,027|4,926|
|Advertising|||||||41|884|280|
|Sundries|||||||157|3,421|4,300|
|Interest payable Sr similar charges|||||||310|8,875|9,138|
|Depreciation oftangtble fixed||||assets||||7,961|7,679|
||||||||1,938|127,427|113,367|
|10 Netincoming/outgoing|||resources|||||||
|Net incoming (outgoiug) resources for the|||||year inchule:|||||
|||||||||2020|2019|
|Operating|leases|- other assets||||||(1,654)|(1,654)|
|Depreciation offixed assets||||||||(7,961)|(7,679)|





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|12 Staffcosts<br>The aggregate payroll costs were as follows:|||
|---|---|---|
||2020|2019|
|Staffcosts during the year were:|||
|Wages and salaries|198,309|238,192|
|Social security costs|11,756|13,940|
|Other pension costs|3,587|2,700|
||213,652|254,832|



|The monthly<br>average number ofpersons<br>(inclu<br>the year expressed as full time equivalents<br>was|ding<br>senior management<br>team) employed<br> as follows:|by the|charity du|ring|
|---|---|---|---|---|
||2020||2019||
||No||No||
|Charitable||10||10|
|Administration||4||3|
|||14||13|





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|||Land and|Furniture|and||
|---|---|---|---|---|---|
|||buildings|equipment||Total|
|Cost||||||
|At 1 April 2019||293,663||17,109|310,772|
|Additions||||650|650|
|At 31March 2020||293,663||17,759|311,422|
|Depredation||||||
|At 1 April 2019||49,702||11,921|61,623|
|Charge for the year||6,212||1,749|7,961|
|At 31March 2020||55,914||13,670|69,584|
|Net book value||||||
|At 31March 2020||237,749||4,089|241,838|
|At 31March 2019||243961||5 188|249,149|
|14 Debtors||||||
||||2020||2019|
||||K|||
|Other debtors|||10,084||18,230|
|15 Cash and cash equivalents||||||
||||2020||2019|
|Cash atbank - unrestricted|||284,110||419,496|
|Cash at bank - restricted|||117,724||23,827|
||||401,834||443,323|
|16Creditors: amouats|falling due within one year|||||
||||2020||2019|
|Bank loans|||4,491||4,162|
|Other taxation and social|security||7,549||4,127|
|Other creditors|||1,266||1,085|
|Accroals||||500|91,715|
||||13,806||101,089|





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|17Creditors:|17Creditors:|amounts|amounts|falling|due after one year|due after one year|due after one year|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2020|2019||
|Bank loans|||||||||118041|122,532||
|18 Movement||in funds||||||||||
||||||Balance atI||Incoming|Resources||Balance|at 31|
||||||April|2019|resources|expended|Transfers|March|2020|
||||||f,|||s||8||
|Unrestricted|funds|||||||||||
|General||||||||||||
|General fund|||||233,160||131,357|(190,425)|(120,000)||54,092|
|Building<br>fund||||||45,764|||||45,764|
|Redundancy|fund|||||35,000|||||35,000|
|Capital fund|||||119,330|||||119330||
|Infrastructiure||fund||||30,000|||||30,000|
|Contingency|fund||||||||120,000|120,000||
||||||463,254||131,357|(190,425)||404,186||
|Restricted funds||||||||||||
|Linklaters||||||3,000|12,468|(4,039)|||11,429|
|Linklaters<br>SLICE||||||452|920|(5'75)|||797|
|Go Green - ACTI Tescaos||||||6„000||(6,000)||||
|Colchester Catalyst||||||12,708|2,475|(15,183)||||
|Virgin|||||||41,932|(41,932)||||
|CBCVoluntary||Fund||||1,667|62,528|(43,195)|||21,000|
|Tendring<br>Community|||College||||2,802|(2,802)||||
|Essex Youth <br>FSICharity|Trust||||||3,000<br>2,000|(3,000)<br>(2,000)||||
|ECF|||||||10,000|(2,500)|||7,500|
|TCVS|||||||30,000|(2,500)|||27,500|
|Nationwide|||||||49,497||||49,497|
|Total restricted funds||||||23,827|217,622|(123,7261||117,723||
|Total funds|||||487,081||348,979|(314,151)||521,909||





## 

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|Notes|to|the Fina|ncial Statements<br>for|ncial Statements<br>for|the Year Ende|d 31March|d 31March|2020|2020|
|---|---|---|---|---|---|---|---|---|---|
||||Balance at 1||Incommg|Resources||Balance st31||
||||April 2018||resources|expended||March 2019||
||||||8|||R(As|restated)|
|Unrestricted<br>funds||||||||||
|General||||||||||
|General fund||||208,421|315,470|(290,731)|||233,160|
|Building fund||||45,764|||||45,764|
|Redundancy<br>fund||||35,000|||||35,000|
|Capital fund||||119,330|||||119,330|
|Ia&astructiure<br>fund||||30,000|||||30,000|
|||||438,515|315,470|(290,731)|||463,254|
|Restricted||||||||||
|Colchester Borough Housing|||||64,878|(64,878)||||
|North East Essex CCG|||||20,712|(20,712)||||
|Linklaters||||9,000|10,000|(16,000)|||3,000|
|Liaklaters SLICE||||557|599||(704)||452|
|Go Green - ACT/ Tescaos||||5,380|6,000||(5,380)||6,000|
|High Sheriff Award||||4,729|||(4,729)|||
|Colchester Catalyst|||||15,738||(3,030)||12,708|
|Family Innovation|Fund-|||||||||
|counselling||||4,137|1,577||(5,714)|||
|Family Innovation|Fund - TPLW|||5,908|1,223||(7,131)|||
|Child First|||||2,000||(2,000)|||
|Virgin|||||41,932|(41,932)||||
|CBCVoluntary<br>Fund|||||5,000||(3,333)||1,667|
|Total restricted funds||||29,711|169,659|1175,543)|||23,827|
|Total funds||||468,226|485,129|466374|||487,081|
|RESTRICTED FUNDS||||||||||
|Colchester<br>Borough||Housing|- Grant|for Homelessness|prevention<br>aad|tenancy|sustaiaraent||advice<br>and|
|assistance.||||||||||





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|Detailed|Stateme|nt ofFinancial Activities|for the Year Ended 31March|2020|
|---|---|---|---|---|
||||Total|Total|
||||2020|2019|
|Income and Endowments||from:|||
|Donations and legacies (analysed below)|||69,416|49,017|
|Charitable<br>activities|(analysed below)||278298|430,062|
|lovestment<br>income|(aualysed below)||464|646|
|Other activities (analysed below)|||802|5,404|
|Total income|||348,980|485,129|
|Expenditure<br>on:|||||
|Charitable<br>activities|(analysed below)||186,724|352,907|
|Support costs (analysed below)|||127,428|113,367|
|Total expenditure|||314,152|466374|
|Net incorae|||34,828|18,855|
|Net movement<br>in funds|||34,828|18,855|
|Recondliation<br>offunds|||||
|Total funds brought|forward||487,081|468326|
|Total funds carried|forward||521,909|487,081|





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|||||Total|Total|
|---|---|---|---|---|---|
|||||2020|2019|
|Donations<br>and legacies||||||
|Appeals and donations||||58,898|40.082|
|Gill Aid tsx reclaimed||||10,518|8,848|
|Other income|||||87|
|||||69,416|49.017|
|Charitable<br>activities||||||
|Conunitted<br>giving||||56,111|257,180|
|Grants - other agencies||||217,123|169,660|
|Seconded staff||||5,064|3222|
|||||278298|430,062|
|Investmentincome||||||
|Rental income||||420|600|
|Interest on cash deposits||||44|46|
|||||464|646|
|Other activities||||||
|Fundraising<br>events||||802|5,404|
|||||802|5,404|
|Charitable<br>activities||||||
|Wages and salaries||||135,367|177,213|
|StaffNIC (Employers)||||11,756|13,940|
|Staffpensions<br>(Defined contribution)||-pension scheme|1|3,587|2,700|
|Subcontract cost||||21,803|114,878|
|Stafftraining||||1,277|1,450|
|Hire ofother assets (Operating|leases)|||1,654|1,654|
|Sundry expenses||||5,507|5,858|
|FIFinnovation<br>expenses|||||12,845|
|Travel and subsistence||||1,977|2,908|
|Session fees||||3,796|19,461|
|||||186724|352907|





## 

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||Detailed Statement ofFinancial Activit|ies for the Year Ended 31March|2020|
|---|---|---|---|
|||Total|Total|
|||2020|2019|
||||K|
|Support|costs|||
|Sapporr|andaranagetnent|||
|Wages and salaries||62,942|60,979|
|Costs ofpremises||32,963|20,595|
|Telephone||7,353|5,470|
|Printing,|postage and stationery|3,027|4,926|
|Sundry|expenses|3,422|4„300|
|Advertising||884|280|
|||110,591|96550|
|Other||||
|Depreciation||7,961|7,679|
|Finance|costs|||
|Loan interest||8,876|9,138|
|||127,428|113,367|