2021-03-31-accounts

		Page
Trustees Report report		1-9
Independent examiner's	report	10
Statement offinancial	activities
Balance sheet		12-13
Statement of cash flows		14
Notes to the financial	statements	15-23

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021		2020	2020	2020
		Notes	E			E	E	E
~come
Donations and	legacies	4	6,735	7,765	14,500	2,954	8,176	11,130
Charitable activities		3	154,986	771,078	926,064	149,873	505,979	655,852
Investments		5	2,126		2,126	3,824		3,824
Total income			163,847	778,843	942,690	156,651	514,155	670,806
~edl )ted~ Charitable activities		6	148,934	677,107	826,041	168,149	517,948	686,097
Net income/(expenditure)
for the year/
Net movement	In funds		14,913	101,736	116,649	(11,498)	(3,793)	(15,291)
Fund balances	at 1
April 2020			187,830	121,983	309,813	199,328	125,776	325,104
Fund balances	at 31
March 2021			202,743	223,719	426,462	187,830	121,983	309,813

						2021		2020
					Notes	E		F
Fixed assets
Tangible assets					10		5,671		10,552
Current assets
Debtors						23,174		17,786
Cash at bank and		in	hand			531,719		349,400
						554,893		367,186
Creditors:	amounts		falling due wlthln
one year					12	(119,102)		(50,425)
Net current	assets						435,791		316,761
Total assets less		current		liabilities			441,462		327,313
Creditors:	amounts		falling	due after
more than	one year				13		(15,000)		(17,500)
Net assets							426,462		309,813
Income funds
Restricted	funds				15		223,719		121,983
Unrestricted	funds						202,743		187,830
							426,462		309,813

							2021		2020
						Notes	f
Cash flows from operating			activities
Cash generated from/(absorbed operations					by)	18		184,357		(42,498)
Investing	activities
Purchase	oftangible fixed	assets					(1,664)		(11,094)
Interest received							2,126		3,824
Net cash	generated from/(used				In)
investing	activities							462		(7,270)
Financing	activities
Repayment	of loans						(2,500)		(2,500)
Net cash	used In financing		activities					(2,500)		(2,500)
Net Increase/(decrease)		In	cash and cash
equivalents								182,319		(52,268)
Cash and	cash equivalents		at	beginning		ofyear		349,400		401,668
Cash and	cash equivalents			at	end of	year		531,719		349,400

			Charitable	Charitable
			Income	Income
			2021	2020
			f	f
Resource office lettings			48,297	66,567
Sundry Income			24,415	1,834
Grants			775,352	504,979
Service level agreement	income		78,000	78,000
Cafe/buffet takings				4,472
			926,064	655,852
Analysis by fund
Unrestricted funds			154,986	149,873
Restricted funds			771,078	505,979
			926,064	655,852
Performance related grants
Folks Like Us			214,011	158,246
Triple T's			42,124	53,541
A Better Start			165,301	155,347
South Essex Activity Transport				20,000
Social Prescribing			131,027	11,333
Police and Crime Commissioner:		Safe as Houses	1,271	13,000
Co-production champion			90,000	30,000
Supported Volunteering			75,377	42,252
Time Banking			7,570	14,260
Other			48,671	7,000
			775,352	504,979

4	Donations	and	legacies
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021 E	2021f	2021 f	2020 f	2020 E	2020 f
	Donations			6,735	7,765	14,500	2,954	8,176	11,130

							Unrestricted	Unrestricted
							funds	funds
							2021	2020
							6	f
	Bank deposit interest						2,126	3,824
6	Charitable activities
							2021	2020
								6
	Staff costs						659,220	510,185
	Charitable	expenditure					164,181	173,055
							823,401	683,240
	Share of	governance	costs (see note 7)				2,640	2,857
							826,041	686,097
	Analysis	by fund
	Unrestricted funds						148,934	168,149
	Restricted	funds					677,107	517,948
							826 041	686097
7	Support	costs
			Support Governance		2021	Support	Governance	2020
			costs	costs		costs	costs
				f		f	f	6
	Auditors'	remuneration
	for non audit work			2,640	2,640		2,857	2,857
				2,640	2,640		2,857	2,857
	Analysed	between
	Charitable	activities		2,640	2,640		2,857	2,857

			2021	2020
			Number	Number
Chief oftlcer			1	1
Project workers			21	17
Caretaker			1	2
Administration	/ Financial	Management	10	7
Total			33	27
Employment	costs		2021f	2020 8
Wages and salaries			659,220	510,165

10	Tangible fixed asset	s
			Fixtures and	Computers	Motor vehicles	Total
			tlttlngs
			6
	Cost
	At 1 April 2020		57,604	44,674	13,670	115,948
	Additions			1,664		1,664
	At 31 March 2021		57,604	46,338	13,670	117,612
	Depreciation and Impairment
	At 1 April 2020		54,721	37,005	13,670	105,396
	Depreciation charged	in the year	2,019	4,526		6,545
	At 31 March 2021		56,740	41,531	13,670	111,941
	Carrying amount
	At 31 March 2021		864	4,807		5,671
	At 31 March 2020		2,883	7,669		10,552
11	Debtors
					2021	2020
	Amounts falling due	within one year:			6	f.
	Trade debtors				17,489	12,365
	Other debtors				1,459	1,147
	Prepayments and accrued income				4,226	4,274
					23,174	17,786
12	Creditors: amounts	falling due within one year
					2021	2020
					6	f
	Other loans (see note	14)		14	2,500	2,500
	Trade creditors				273	2,629
	Other creditors				15,591	381
	Accrued expenses				100,738	44,915
					119,102	50,425
13	Creditors: amounts	falling due after more than one year
					2021	2020
	Otherloans (see note	14)		14	15,000	17,500

14	Loans	and overdrafts
			2021	2020
			f.	E
	Otherloans		17,500	20,000
	Payable	within one year	2,500	2,500
	Payable	after one year	15,000	17,500

The income funda ofthe charity Indude	restricted	funds comprising the	funds comprising the	funds comprising the	following unexpended balances ofdonations	following unexpended balances ofdonations	following unexpended balances ofdonations		and grants	held on tmsl	for spec160 purposes;	for spec160 purposes;
				Movement In funda					Movement In funds
		science et		Inc mine	R ur	T hm r	8 tm t		the	R r	Tmllerere	thorn et
	1	Apre 2010	r	mt	xhhddbtw	hfhd	1Apre 2020	n	cure	xp ndedb	tweenfund sr M r h2021
		8		8	8	8	E		8	E	8	8
Folk Uke Us		1,437		119,345	(100,558)	(19,999)	227	125,008		(97,064)	(17,960)	10211
Safe Ae Houses		2,258		13,000	(12,472)	(2,061)	725		1,271	(1,271)		726
Soda( Prescrlpdon		18,541		11,333	(7,292)	(16,541)	4,041		131,027	(113,214)	(9,600)	12,254
Supported Volunteedng		3,853		42,267	(37,532)	(7,434)	1,144		75,377	(38,290)	(7,434)	32,797
Triple Ts		21,391		8,688	(7,177l	(4,580)	18,322		7,925	(14,516)		11,731
Turning lid as		31,128		2,472	(4,118)		29,480		6,423	(1,474)		34,429
South Essex Active Transport		4,816		20,000	(20,398)	(824)	3,594					3,594
Tlmebanklng		4,799		14,260	(10,087l	(2,071)	6,901		7,570	(6,916)	(2,071)	5485
Folk Like Lls- Shoebury		11,627		38,901	(37,825i	(8,180)	6,423		39,523	(32,792)	(8,180)	6 974
Triple 7's- Family		14,178		16,779	(17,455)	(1,463)	12,049		333	(2,431)		9 961
Capacity Building		13,650				(13,850)
A Saner Start				155,347	(129,595)	(25,426)	326		175,6M	(147,214)	(28,640)	2,166
CIN Tdple T'0				33,773	(28,783)	(1,600)	3,390		34,234	(35,929)	(1,680)	15
Innovation Fund				8,000		12,791	20,791					20,791
Co-production Champion				30,000	(15430I		14,570		80,000	(50,941)		53,629
Folk Like Us- Covld 19									49,480	(33,406)	(5,253)	10821
Home Safe									20,548	(13,507)		7 041
Covld 19 Funding									10,005	(10,096)		(90)
Misc pro)sots									4,435	(3,038)	(192)	1,205
		126,776		614,155	(428,720)	(89,228)	121,983	778,843		(600,097)	(77,010)	223,719

16	Analysis of net assets	between funds Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
		E	E	E		E	E
	Fund balances at 31
	March 2021 are
	represented by: Tangible assets	5,671		5,671	10,552		10,552
	Current assets/ (liabilities) Long term liabilities	212,072 (15,000)	223,719	435,791 (15,000)	194,778 (17,500)	121,983	316,761 (17,500)
		202,743	223,719	426,462	187,830	121,983	309,813

There were no disclosable related	party	transactions du	ring the year (2020	-none).
Cash generated from operations				2021 E	2020 E
Surplus/(deficit) for the year				116649	(15291)
AdJustments for: Investment income recognised in statement of financial Depreciation and impairment of tangible hxed assets			activities	(2,126) 6,545	(3,824) 9,407
Movements in working capital: (increase) in debtors Increase/(decrease) In creditors				(5,388) 68,677	(6,636) (26,154)
Cash generated from/(absorbed	by)	operations		184,357	(42,498)