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