2023-03-31-accounts

		Page
Trustees report		t -to
Statement ofTrustees	responsibilities
independent auditods	report	12-14
Statement ofRnancial	activities	15
Balance sheet		16-17
Statement ofcash flows		18
Notes to the financial	statements	19-27

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes	8		8	6		8
~I~me fr
Donations and
legacies Charitable activities		4 3	11,444 151,285	7,938 905,216	19,382 1,056,501	2,095 150,666	4,558 827,355	6,653 978,021
Investments		5	5,625		5,825	2,522		2,522
Total income			168,354	913,154	1,081,508	155,283	831,913	987,196
~gndlhtfg on: Charitable activities		8	122,248	892,904	1,015,152	147,346	778,616	925,962
Net income for the year/
Net movement	ln funds		46,106	20,250	86,356	7,937	53,297	61,234
Fund balances 2022	at 1	April	210,680	277,016	487,698	202,743	223,719	426,482
Fund balances	at	31
INarch 2023			256,786	297,266	554,052	210,880	277,018	487,B96

					2023		2022
				Notes	f
Fixed assets
Tangible assets						1,386		2,687
Current assets
Debtors				12	33,022		25,486
Cash at bank and		In	hand		697,286		694,639
					730,308		720,125
Credltom:	amounts		falling due within
one year					(167,642)		(222,616)
Net current	assets					562,666		497,509
Total assets less		current liabilities				564,052		500,196
Creditors:	amounts		falling due after
more than	one year			14		(10,000)		(12,500)
Net assets						554,052		487,696
Income funds
Restricted	funds			18		297,266		277,016
Unrestricted	funds					256,786		210,680
						554,052		487,696

					2023		2022
				Notes	f		6
Cash flows from operating		activities
Cash generated from	operations			19		2,022		163,170
Investing activities
Purchase oftangible	fixed assets						(2,772)
Interest received					5,625		2,522
Net cash generated	from/(used		In)
investing activities						5,625		(250)
Financing acttvides
Repayment ofloans					(5,000)
Net cash used in financing		activities				(5,000)
Net Increase in cash	and cash		equivalents			2,647		162,920
Cash and cash equivalents		at beginning		ofyear		694,639		531,719
Cash and cash equivalents		at end of		year		697,288		694,839

Charitable activities
			Charitable	Charitable
			Income	Income
			2023	2022
				E
Resource office lettings Sundry income Grants			57,610 7,881 906,346	40,414 22,487 830,452
Service level agreement	income		84,664	84,668
			1,056,501	978,021
Analysis by fund Unrestricted funds			151,285	150,666
Restricted funds			905,216	827,355
			1,056,501	978,021
Performance related grants Folks Like Us			625	2,088
Triple T's including CIN A Better Start			54,508 165,615	90,075 189,982
Wellbeing Social Prescribing Police and Crime Commissioner:		Safe as Houses	204,009 198,142	157,487 154,306 10,702
Community Builder Co-production champion Supported Volunteering Community investment Other	board		71,250 37,000 175,197	71,250 60,000 6,531 28,350 59,681
			906,346	830,452

Donations and le	gacies
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2023	2023	2023	2022	2022	2022
	E	E		E
Donations	11,444	7,938	19,382	2,095	4,558	6,653

5	Invesbnents	Invesbnents	Invesbnents
								Unrestricted	Unrestricted
								funds	funds
								2023	2022
								E	E
	Bank deposit interest							5,625	2,522
6	Charitable		activities
								2023	2022
								E	E
	Staff costs							762,749	714,822
	Charitable		expenditure					245,683	204,998
								1,008,432	919,620
	Share ofgovernance			costs (see note 7)				6,720	6,342
								1,015,152	925,962
	Analysis	by fund
	Unrestricted		funds					122,248	147,346
	Restricted		funds					892,904	778,816
								1,015,152	925,962
7	Support costs
				Support	Governance	2023Support costs		Governance	2022
				costs	costs			costs
				f	E	E	E	f	E
	Audit fess				6,720	6,720		6,342	6,342
					6,720	6,720		6,342	8,342
	Analysed	between
	Charitable		activities		6,720	6,720		6,342	6,342

The average	monthly num	ber ofemployees during the year w	as: 35
			2023	2022
			Number	Number
Chief officer			1	1
Project workers			25	25
Caretaker				2
Administration	/ Financial	Management		10
Total			35	38
Employment	costs		2023	2022f
Wages and salaries			762,749	714,622

11	Tangible fixed assets	Tangible fixed assets
			Fixtures and	Computers	Iaotor vehicles	Total
			ilttlngs
			f	f	f
	Cost
	At 1 April 2022		60,376	46,338	13,670	120,384
	At 31 March 2023		60,376	46,338	13,670	120,384
	Depreciation and Impairment
	At 1 April 2022		58,244	45,783	13,670	117,697
	Depreciation charged	in the year	746	555		1,301
	At 31 March 2023		58,990	46,338	13,670	118,998
	Carrying amount
	At 31 March 2023		1,386			1,386
	At 31 March 2022		2,132	555		2,687
12	Debtors
	Amounts falling due	within one year:			2023f	2022f
	Trade debtors				21,548	18,844
	Other debtors				3,565	1,803
	Prepayments and accrued income				7,909	5,039
					33,022	25,486
13	Creditors: amounts	falling due within one year
					2023f	2022f
	Other loans (see note	14)		15	2,500	5,000
	Trade creditors				6,602	1,070
	Other creditors				137,677	184,774
	Accrued expenses				20,863	31,772
					167,642	222,618
14	Creditors: amounts	falling due after more than one year
					2023 f	2022f
	Other loans (see nots	14)			10,000	12,500

15	Loans and overdrafts	Loans and overdrafts
			2023	2022
			f.	5
	Other loans		12,500	17,500
	Payable within Payable after	one year one year	2,500 10,000	5,000 12,500

						Movement In funds	Movement In funds				Movement ln funds	Movement ln funds
			Bolshoi at		hl	mt e	Raaouloaa		Tl~	Bmah0 ot	lrm mlhtt	R ul	Ttahefam	Bale at
			I Apdt topi	r		moose	em d dt	tw	ntunde	I April ttSXZ	rooouroeo	expendedhetwoanrunda e1		S r hmzl
Fcfx Like Us			10,2«			2,088	(9,218)		(I,DBO)	2,000		(242)		2,383
SttfeAe Houmm			725			10,702	(«,335)			92		(25)	(87)
Sodel PrescrlpBon			12,254		154,306		(136,360)		(14,6X)	16,600	Iee,tdz	(177,791)	(21,800)	14,361
Supported Volunteering			32,797			8,531	(«,380)		(27,S48)
Triple T'e			«, 731			54,174	(le,zzz)		(4,760)	44,923	23,373	(41,490)		26,808
Tumktg Tklea			34,429				(456)		(2,706)	31,286		(810)	87	30,722
Wsgbehg					157,487		(124,695)		(28,473)	6,419	204,009	(170,144)	(38018)	1,268
South EssexActlve Trmtsport			3,594							3,594			(3,694)
Tlmebanklng			6,486			3,378	(20)		(8,843)
Folk Like Ue- Shoebury Triple 1's- Fsmey			6,974 9,951				(8,814) (934)		(36D)	9,017	4,840	(4,004)		9,853
Communny Builders						71,260	(29,849)			41,601	71,250	(74,429)	(5,000)	33,422
A Batter Start			2,166		189,982		(146,822)		(26,0DB)	19,310	185,712	(145,158)	(30,583)	9,302
CIN liiple Ts			16			36,900	(32,696)		(1,661)	1,856	31,108	(28,572)	(1,680)	2,606
Innovation Fund			2D,791				(10,458)			10,306	3,766	(10,014)	6,0«	8068
Co-production Champion			63,629			60,000	(60,800)			52,828		(28,618)	(900)	23,«1
Community Connectors												(15,«7)	(3,877)	60,206
Home Sale			7,041				(41)			7,000				T,DOO
Hospital Discharge											48,600	(33,600)	(3,000)	10,000
Misc projects indudhg	Southend	pro)acts	«,e3e			88,«6	(75,942)			31,403	84,728	(51,306)	(7,557)	57,269
			223,719		831,913		(873,471)		(105,145)	277,016	913,164	(781,318)	(«1,585)	297,286

17	Analysis ofnet assets	between funds Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023 E	2023 f	2023 E	2022 f	2022 f	2022 E
	Fund balances at 31
	March 2023 are
	represented by: Tangible assets Current assets/(liabilities)	1,386 265,400	297,266	1,386 562,666	2,687 235,416	262,093	2,687 497,509
	Long term liabilities	(10,000)		(10,000)	(12,500)		(12,500)
		256,786	297,266	554,052	225,603	262,093	487,696

	The aggregate compe F131,976).	nsation paid to ke	y managem	ent pers	onnel in the per	iod was f142,	179 (2022:
19	Cash generated from	operations				2023	2022
							E
	Surplus for the year					66,356	61,234
	Adjustments for: investment income recognised in statement		offinancial	activities		(5,625)	(2,522)
	Depreciation and impairment oftangible fixed assets					1,301	5,758
	Movements in working	capital:
	(Increase) in debtors (Decrease)/increase in	creditors				(7,536) (52,474)	(2,314) 101,014
	Cash generated from	operations				2,022	163,170
20	Analysis ofchanges	In net funds			At 1 April 2022f	Cash flowsAt 31 March 2023 E E
	Cash at bank and in hand				694,639	2,647	697,286
	Loans falling due within one year				(5,000)	2,500	(2,500)
	Loans falling due after	mors than one year			(12,500)	2,500	(10,000)
					677,139	7,647	684,786