2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to8
Independent ExamineA Report
Statement ofFinancial	Activities	10
Balance Sheet
Notes to the Financial	Statements	12to24

				Total	Total
				2022	2021
			Note
Income and Endowments		from:
Donations and legacies			3	29,014	9,401
Charitable activities lnvesttnent income Other activities			4,5 6 7	423,046 5,7$7 ~38	229,741 2,095 268
Total income				457,809	241,505
Expenditum on:
Chmitable activities Support costs			8 9	(218,809) ~332,6923	(172,970) (125,989)
Total expenditure				(371,501)	(298,959
Net income/(expendinwe)				$6308	57,454
Net movement in funds				86,308	(57,454)
Reconciliation offunds
Total funds brought	forward			464,456	521,910
Total funds curled	forward		18	550,764	464,456

			2022	2021
		Note		8
Fixed assets
Tangible assets		13	226,386	233,846
Current assets
Debtors		14	23,571	28,894
Cash at bank and in hand		15	419,579	325,480
			443,150	354,374
Creditors: Amounts	falling due within one year	16	(10,702)	(10,498)
Net current assets			432,448	343,876
Total assets less current liabilities			658,834	577,722
Creditors: Amounts	falliag due after more than oue year	17	(108,069)	(113,266)
Net assets			550,765	464,456
Funds ofthe charity:
Restricted income funds
Restricted funds		18	198,290	83,345
Unrestricted income	funds
Unrestricted funds		18	352,475	381,111
Total funds		18	550,765	464,456

Donations
Miscellaneous	income

2022	2021
29,014		8,401
1,000		1,000
30,014		9,401

Housing and debt
Counselling
Parenting
Befriender
Go Green
School Navigator
Digital
Support

Housing and debt
Counselling
Parenting
Covid
Befriender
Employment
Go Green

	Restricted	Total
	funds	2022
	37,528	37,528
	153,$39	153,839
	100,624	100,624
	41,000	41,000
	14,000	14,000
	51,198	51,198
	11,040	11,040
	13,817	13,817
	423,046	423,046
Unrestricted
funds	Restricted	Total
General	funds	2021
	34,828	34,$28
	31,950	31,950
7,439	41,932	49,371
61,845		61,845
	29,869	29,869
	14,190	14,190
	7,688	7,688
69,284	160,457	229,741

5 Inco	me	fro	m charitable a	ctivities by activ	ity
							2022	2021
				Activity			8
Grants				Housing	and debt		37,525	34,828
Grants				Counselling			153,839	31,950
Staffsecondment				Parenting			10,324	7,439
Grants				Parenting			90,300	41,932
Grants				Go Green			14,000	7,688
Grants				Befriending			41,000	29,869
Grants				Employment				14,190
Grants				Support activities			13,817	61,845
Grants				School Navigator			51,198
Grants				Digital			11,040
							423,043	229,741
6 Investment			income
							2022	2021
								0
Rents received							5,772	2,071
Deposit account			interest				15	24
							5,787	2,095
7 Other activities
							2022	2021
Fundraising		events					~38)	268
8 hxpenditare			on charitable	activities
						Unrestricted
						funds	Restricted	Total
						General	funda	2022
Housing	and debt					5,083	35,556	40,639
Counselling						(25,697)	106,839	81,142
Parenting						18,933	41,932	60,865
Go Green						8,786	3,891	12,677
School Navigator						(9,208)	31,798	22,590
Mediation						9412	24,749	33,961
Befriending						(4,217)	27,402	23,185
Support activities						71,148	25,293	96,441
						74,040	297,460	371,500

		Unrestricted
		funds	Restricted	Total
		General	funds	2021
		8	8
Housing	snd debt	6,751	34,637	41,388
Counselling		14,898	71,950	86,848
Parenting		15,044	53,361	68,405
Go Green		(108)	6,047	5,939
Fundraising		9,880	14,000	23,880
Mediation		6,331	12,374	18,705
Befriending		(524)	7,467	6,943
Support activities		46,851		46,851
		99,123	199836	298,999

Support costs allocated toch	aritable activities
	Supportand	Other support			Total
	management	costs	Finance	costs	2022
	8	8
Housing and debt	5,463			1,350	6,813
Counselling	15,539			3,578	19,117
Parenting	10~0			1,914	12,134
Go Green	860			99	959
School navigator	2,862			300	3,162
Mediation	4,582			722	5,304
Be&iending	2,890			300	3,190
Support activities	94,553	7,459			102,012
	136,969	7,459		8,263	152,691
	Support and	Other support			Total
	management	costs	Finance	costs	2021
			8
Housing and debt	7,595			1,068	8,663
Counselling	19,194			3,863	23,057
Parenting	13,639			1,906	15,545
Go Green	528			85	613
Fundraising	2,122			299	2,421
Mediation	4,394			598	4,992
Befriending	1,841			299	2,140
Support activities	60,138	7,993		427	68,558
	109,451	7,993		8,545	125,989

								School
			Housing	Counselling		Parenting	GoGreen	Navigator
Wages
Costs ofpremises			3,536		11,692	7,334	260	1,792
Telephone			785		1,567	1,175	245	436
Postage th stationery			732		1,462	1,097	228	406
Advertising				85	170	127	26	47
Sundries			325		648	487	101	181
Interest payable dt similar
charges			1,350		3,578	1,914	99	300
Depreciation oftangible	fixed
assets
			6,813		19,117	12,134	959	3,162
					Support
	Mediation		Befriending		services		2022	2021
Wages						88,751	88,751	60,337
Costs ofpremises		2,974		1,791			29,379	26,038
Telephone Postage k		655		448		2,363	7,674	9,106
stationery		611		417		2,205	7,158	8,125
Advertising			71	49		256	831	1 537
Sundries		271		185		978	3,176	4,308
Interest payable
dt siinilar charges				300			8,263	8,545
Depreciation of
tangible fixed
assets						7,459	7,459	7,993
		5,304		3,190		102,012	152,691	125,989
10 Net incoming/outgoing		resources

12 Staffcosts
The aggregate	payroll costs were as follows:
		2022	2021
Staffcosts during the year were:
Wages snd salaries		256,062	211,903
Social security	costs	14,400	11404
Other pension	costs	3,748	3,800
		274,210	226,907

charity during the year expressed as full time eq	uivalents was as follows:
	2022		2021
	No		No
Charitable				12
Administration
		13		16

		Land and	Furniture and
		boildings	equipment	Total
Cost
At 1 April 2021		293,663	17,759	311,422
At 31March 2022		293,663	17,759	311,422
Depreciation
At I April 2021		62,125	15,451	77,576
Charge forthe year		6,212	1,248	7,460
At 31Maich 2022		68337	16,699	85,036
Net book value
At 31March 2022		225,326	1060	226,386
At 31March 2021		231,538	2,308	233,846
14 Debtors
			2022	2021
Other debtors			23,571	28,894
15 Cash and cash equivalents
			2022	2021
Cash atbank - unrestricted			221,289	242,136
Cash at bank - restricted			198,290	83,344
			419,579	325,480
16Creditors: amouats	falling due within one year
			2022	2021
Bank loans			5,196	4,776
Other taxation and social	security		4,281	4,861
Other creditors			1,225	861
			10,702	10,498

17 Creditors: amounts	falling due alter one year
			2022f	2021
Bank loans			108,069	113,266
18 Movement in funds
	Balance atI	Incoming	Resources	Balance at31
	April 2021	resources f	expended	March f	2022
Unrestricted funds
Genenrl
General fund	31,017	45,404	(74,040)		2,381
Building fund	45,764			45,764
Redundancy fund	35,000			35,000
Capital fund	119,330			119,330
In&asuucturu fund	30,000			30,000
Contingency fund	120,000 3$1,111	45,444	~74.MI	120,000 352,475
Restricted funds
CBH		35,028	(35,028)
HCRG (Virgin) - parenting		41,932	(41,932)
HCRG (Virgin) - navigator		14,000	(7,000)		7,000
Homeless Grants	98$	2,500	(528)		2,960
ECF - Go Green	1,641	1,000	(2,641)
ECF - Realising Ambitions		34,915	(34,915)
ECF - School Navigator		37,198	(24,798)		12,400
ECF - Digital		11,040	(4,102)		6,938
ECF - Nationwide	37,123		(24,749)		12,374
ECF - EastofEngland	Co-Op	5,022	(5,022)
Catalyst - Counselling		2,475	(4475)
Catalyst - Mentoring		11,000			11,000
CBCVoluntary Fund	29,402	20,000	(34,402)		15,000
CBCDWP	14,191		(14,191)
TCVS		14,500	(14,500)
TCVS - Suicide prevention		3,500	(3,500)
Community 360		60,000			60,000
David Cock Foundation		5,000	(1,250)		3,750
'Essex County Council		46,427	(46,427)
Active Essex		10,000			10,000
ICC maternity		48,368			48,368
Screwfix		8,500			8,500

			Balance atI	Incoming	Resoarces	Balance at31
			April 2021	resoarces	expended	March 2022
			8			f,
Total	restricted	funds	83,345	412,405	~f297,460	198290
Total	funds		464,456	457,809	(371,500)	550,765

		Balance atI	Incoming	Resources	Balaace at31
		April 2020	rmoutces	expended	March 2021
			8
Unrestricted funds
General
General fund		54,092	76,048	(99,123)	31,017
Building fund		45,764			45,764
Redundancy fund		35,000			35,000
Capital fund		119,330			119,330
Infrastructure	fund	30,000			30,000
Contingency fund		120,000 404,186	76.648	~99,3233	120,000 381,113
Restricted
CBH			34,528	(34,528)
HCRG (Virgin)			41,932	(41,932)
Linklaters		11,429		(11,429)
Homeless Grants		797	300	(109)	988
ECF		7,500	34,915	(42,415)
ECF - Go Green			7,688	(6,047)	1,641
ECF - Nationwide		49,497		(12,374)	37,123
Colchester Catalyst			2,035	(2,035)
CBCVoluntary	Fund	21,000	29,869	(21,467)	29,402
CBCDWP			14,191		14,191
TCVS		27,500		(27,500)
Total restricted	funds	117,723	165.456	~798836	83,345
Total funds		521,909	241,506	(298,959)	464,456

Detailed Statemen	t o	fFinancial Activities f	or the Year Ended 31March	2022
			Total	Total
			2022	2021
				8
Income and Endowments from:
Donations and legacies (analysed		below)	29,014	9,401
Charitable activities (analysed	below)		423,046	229,741
Investment income (analysed	below)		5,787	2,095
Other activities (analysed below)			(38)	268
Total income			457,809	241,505
Expenditure on:
Charitable activities (analysed	below)		218,809	172,970
Support costs (analysed below)			152,692	125,989
Total expenditure			371,501	298,959
Net income/(expenditure)			86,308	(57,454)
Net movement in fimds			86,308	(57,454)
Reconciliation offunds
Total funds brought forward			464,456	521,910
Total funds oarried forward			550,764	464,456

Detailed Statement	ofFi	nancial Activities for the	Year Ended 31March	2022
			Total	Total
			2022	2021
Donations and legacies
Appeals and donations			29,014	8,401
Other income				1,000
			29,014	9,401
Charuable acthities
Grants - other agencies			412,722	222,302
Seconded staff'			10,324	7,439
			423,046	229,741
lnvesnaent income
Rental income			5,772	2,071
Interest on cash deposits			15	24
			5,787	2,095
Other activities
Fundraising events			(38)	268
			(38)	268
Charitable activities
Wages and salaries			167,311	151,565
Staff'NIC (Employers)			14,400	11,204
Statfpensions (Defmed contribution)		-pension scheme I	3,748	3,800
Subcontract cost				(3,500)
StafFtraining			1,515	1,636
Hire ofother assets (Operating	leases)		1,654	1,654
Sundry expenses			24,457	3,638
Travel and subsistence			1,802	33'7
Session fees			3,922	2,636
			218,809	172,970

Detailed Statement ofFinancial Activiti	es for the Year Ended 31March	2022
	Total	Total
	2022	2021
Supportcosts
Supportondnuruogentent
Wages and salaries	88,751	60,338
Costs ofpremises	29,380	26,037
Telephone	7,673	9,105
Printing, postage and stationery	7,159	8,125
Sundry expenses	3,176	4,307
Adverfising	831	1,537
	136,970	109,449
Other
Depreciation	7,459	7,993
Finance costs
Loan interest	8,263	8,547
	152,692	125989