## ## |||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)|