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|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|
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|||||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|
##
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||||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|
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|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|
##
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|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|
##
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|||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|
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|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|
##
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|||||||||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|||||||
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|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|
##
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##
|||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|
##
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|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|
##
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|||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|
##
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|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|
##
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|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|