|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent
Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|6|to|7|
|Cash Bow Statement||||
|Notes to the Cash Flow Statement||||
|Notes to the Financial Statements|10|to|18|
|Detailed Statement ofFinancial Activities|19|to|20|
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|for the Ye|ar Ended 3|1March 2022||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
|||||Unrestricted|Resnicted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies||2|162,651|277,150|439,801|310,769|
|Charitable|activities|||||||
|Charitable|activities|||12,185||12,185|8,297|
|Other trading activities|||3|211,169||211,169|194,417|
|Investment|income||4|185||185|598|
|Total||||386,190|277,150|663,340|514,081|
|EXPENDITURE ON||||||||
|Raising funds||||192||192|i,077|
|Charitable|activities|||||||
|Charitable|activities|||263,236|148,886|412,122|398,840|
|Total||||263,428|148,886|412,314|399,917|
|NET INCOME||||122,762|128,264|251,026|114,164|
|RECONCILIATION||OFFUNDS||||||
|Total funds brought||forward||599,919|51,736|651,655|537,491|
|TOTAL FUNDS CARRIED FORWARD||||722,681|180,000|902,681|651,655|
##
|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes||||6|
|FIXEDASSETS||||||
|Tangible assets|13|118,967||118,967|150,565|
|CURRENT ASSETS||||||
|Debtors|14|13,252||13,252|13,151|
|Cash at bank and in hand||618,266|180,000|798,266|510,306|
|||631,518|180,000|811,518|523,457|
|CREDITORS||||||
|Amounts
falling due within one year|15|(27,804)||(27,804)|(22367)|
|NET CURRENT ASSETS||603,714|180,000|783,714|501,090|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||722,681|180,000|902,681|651,655|
|NET ASSETS||722,681|180,000|902,681|651,655|
|FUNDS||||||
|Unrestricted
funds||||722,681|599,919|
|Restricted funds||||180,000|51,736|
|TOTAL FUNDS||||902,681|651,655|
||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from operating||activities|||||
|Cash generated
&om operations|||||294,361|168,624|
|Net cash provided by operating activities|||||294,361|168,624|
|Cash flows from investing||activities|||||
|Purchase oftangible fixed assets
Sale oftangible fixed assets|||||(6,587)|(16,519}
4,000|
|Other|||||I||
|Interest received|||||185|598|
|Net cash used in investing|activities||||(6,401)|(11,921)|
|Change in sash and cash|equivalents||in||||
|the reporting
period|||||287,960|156,703|
|Cash and cash equivalents||at the|||||
|beginning ofthe reporting||period|||510,306|353,603|
|Cash and cash equivalents||at the end|of||||
|the reporting
period|||||798,266|510,306|
|Year Ended 31Marc|Year Ended 31Marc|h 2022|h 2022|||
|---|---|---|---|---|---|
|RECONCILIATION||OFNET INCOME TONET CASH FLOW FROM||OPERATING ACTIVITIES||
|||||31.3.22|312L21|
|||||f||
|Net income for the|reporting||period (asper the Statement of Financial|||
|Activities)||||251,026|114,164|
|Adjustments
for:||||||
|Depreciation
charges||||38,184|.47,860|
|Loss on disposal of|fixed assets||||5,576|
|Interest received||||(185)|(598)|
|(Increase)/decrease|in|debtors||(101)|5/39|
|Increase/(decrease)|in|creditors||5,437|(3,917)|
|Net cash provided|by|operations||294,361|168,624|
##
|ANALYSIS OFCHANGES IN NET FUND|S|||
|---|---|---|---|
||At 1.4.21|Cash flow|At 31.3.22|
|Net cash||||
|Cash atbank and in hand|510,306|287,960|798,266|
||510,306|287,960|798,266|
|Total|510,306|287,960|798.266|
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||||||||31.3.22|'313.21|'313.21|
|---|---|---|---|---|---|---|---|---|---|
||Gills||||||10,720||8,414|
||Donations|and grants|||||422,121||302,355|
||Subscriptions||||||6,960|||
||||||||439,801||310,769|
|3.|OTHER TRADINGAC~S|||||||||
||||||||31.3.22|-|31.321|
||Tmnsport|income|||||211,169||194,417|
|4.|INVESTMENT INCOME|||||||||
||||||||31.3.22||31.321|
||Deposit account interest||||||185||598|
||INCOME|FROM|CHARITABLE ACTIVITIES|||||||
||||||||31.3.22||31.3.21 '|
||||||Activity|||||
||BSOG||||Charitable|activities|11,185||7,847|
||Other income||||Charitable|activities|1,000||450|
||||||||12,185||8797|
||Grants received, included|||in the|above, are|as follows:||||
||||||||31.3.22||31321|
||||||||f|||
||Bus Service Operators Grant||||||11,185||7,847|
|6.|RAISING|FUNDS||||||||
||Raising donations||and legacies|||||||
||||||||31.3.22||3L32l|
||Adverlising||||||192||473|
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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||Baddebts|||||604|
||Aggregate|amounts|||192|1,077|
|7.|CHARITABLE ACTIVITIES COSTS||||||
||||||Support||
|||||Direct|costs (see||
|||||Costs
f|note 8)
f.|Totalsf|
||Charitable|activities||409,036|3,086|412,122|
|8,|SUPPORT COSTS||||||
||||||Governance||
|||||Finance|costs|Totals|
|||||||f.|
||Charitable|activities||273|2,813|3,086|
|9.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)||is stated after charging/(crediting):||||
||||||31.3.22|319.21|
||Depreciation - owned assets||||38,185|47,860|
||Deficit on|disposal offixed assets||||5,576|
##
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|11.|STAFFCOSTS|||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
||Wages and salaries|||||217,137|222,488|
||Social security costs
Other pension costs|||||11,011
2,400|8,761
:1,404|
|||||||230,548|232,653|
||The average monthly
number ofemployees|||during the year was as follows:||||
|||||||31.3.22|31321|
||Direct charitable
work|||||14|17|
||No employees
received|emoluments|in excess||of660,000.|||
|12.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||||
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||INCOME AND ENDOWMENTS||FROM|||||
||Donatious
aud legacies||||190,805|119,964'|310,769|
||Charitable
activities|||||||
||Charitable
activities||||8,297||8,297|
||Other trading activities||||194,417||194,417|
||Investment
income||||598||598|
||Total||||394,117|119,964|514,081|
||EXPENDITURE ON|||||||
||Raising funds||||1,077||1,077|
||Charitable
activities|||||||
||Charitable
activities||||245,481|153,359|398,840|
||Total||||246,558|153,359|399,917|
||NET INCOME/(EXPENDITURE)||||147,559|(33,395)|114,164|
||Transfers
between funds||||9,220|(9,220)||
||Net movement
in funds||||156,779|(42,615)|114,164|
||RECONCILIATION|OFFUNDS||||||
||Total funds brought|forward|||443,140|94,351|537,491|
||TOTAL FUNDS CARRIED FORWARD||||599,919|51,736|651,655|
||||||nnels||rn unaarl|
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Fixtures|||
||and|Motor||
||fittings|vehicles|Totals|
|COST||||
|At 1April 2021|17,195|503,690|520,885|
|Additions|6,587||6,587|
|At 31March 2022|23,782|503,690|527,472|
|DEPRECIATION||||
|At 1 April 2021|12,751|357,569|370,320|
|Charge for year|1,654|36,531|38,185|
|At31March 2022|14,405|394,100|408,505|
|NET BOOKVALUE||||
|At 31March 2022|9,377|109,590|118,967|
|At 31 March 2021|4,444|146„]21|150,565|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||31.3.22|31.321|
|||f|I|
|Trade debtors||4,694|25|
|Other debtors||403|4,368|
|Prepayments||8,155|8,758|
|||13,252|13,151|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||31.3.22|31.3.21|
|Trade creditors||5,835|1,299|
|Social security aud other taxes||4,903|4,068|
|Other creditors||1,846|540|
|Accruals aud deferred income||12,420|13,760|
|Accrued expenses||2,800|2,700|
||||22,367|
##
##
##
|MOVEMENT IN|FUNDS|||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31,3,22|
|Unrestricted
funds||||||
|General fund|||599,919|122,762|722,681|
|Restricted funds||||||
|NEE CCG|||25,875|154,125|180,000|
|Lottery Community
Essex Community|Fund
Foundation||17,036
8,825|(17,036)
(8,825)||
||||51,736|128,264|180,000|
|TOTALFUNDS|||651,655|251,026|902,681|
|Net movement
in funds, included||in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||241,219|(118,457)|122,762|
|Essex County Council
Tendring District Council (Covid||tnants)|128,721
16,250|(128,721)
(16,250)||
||||386,190|(263,428)|122,762|
|Restricted funds||||||
|NEE CCG|||180,000|(25,875)|154,125|
|Lottery Community
Essex Community|Fund
Foundation||79,900
17,250|(96,936)
(26,075)|(17,036)
(8,825)|
||||277,150|(148,886)|128.264|
|TOTALFUNDS|||663,340|(412,314)|251,026|
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.21|
||||||f||
|Unrestricted|funds||||||
|General fund|||443,140|147,559|9,220|599,919|
|Restricted funds|||||||
|NEE CCG|||53,562|(27,687)||25,875|
|CVST Trans|formation Fund||40,789|(40,789)|||
|Lottery Community||Fund||26,256|(9,220)|17,036|
|Essex Community||Foundation||8,825||8,825|
||||94,351|(33,395)|(9,220)|51,736|
|TOTALFUNDS|||537,491|114,164||651,655|
||||incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended
f|in funds|
|Unrestricted
funds||||||
|General fund
Essex County Council|||254,996
128,72]|(107,437)
(128,721)|147,559|
|Tendring District Council (Covid grants)|||10,400|(10,400)||
|Restricted funds|||394,117|(246,558)|147,559|
|NEE CCG
CVST Transformation||Fund||(27,687)
(40,789)|(27,687)
(40,789)|
|Lottery Community|Fund||89,170|(62,914)|26,256|
|Essex Community|Foundation||30,794|(21,969)|8,825|
||||119,964|(153,359)|(33,395)|
|TOTAL FUNDS|||514,081|(399,917)|114,164|
##
|A current yea|r 12m|on|ths
and prior year|12months combined posi|tion is as follows:|||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.20|in funds|fimds|31.3.22|
|||||||6||
|Unrestricted|funds|||||||
|General fund||||443,140|270,321|9,220|722,681|
|Restricted funds||||||||
|NEE CCG||||53„562|126,438||180,000|
|CVST Transformation|||Fund|40.789|(40,789)|||
|Lottery Community||Fund|||9,220|(9„220)||
|||||94,351|94,869|(9,220)|180,000|
|TOTAL FUNDS||||537,491|365,190||902,681|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended
I|in funds
f|
|Unrestricted
funds||||||
|General fund|||496,215|(225,894)|270,321|
|Essex County Council|||257,442|(257,442)||
|Tendring District Council (Covid grants)|||26,650|(26,650)||
||||780,307|(509,986)|270,321|
|Restricted funds||||||
|NEE CCG|||180,000|(53,562)|126,438|
|CVST Transformation||Fund||(40,789)|(40,789')|
|Lottery Community||Fund|169,070|(159,850)|9,220|
|Essex Community|Foundation||48,044|(48,044)||
||||397,114|(302,245)|94,869|
|TOTAL FUNDS|||1.177.421|(812,231)|365,190|
##
##
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##
|Detailed Statement ofFinancial Activities
fortheYearEnded31March 2022|||
|---|---|---|
||31.3.22|31.3.21|
|INCOME AND ENDOWMENTS|||
|Donations and legacies
Gifts
Donations and grants
Subscriptions|10,720
422,121
6,960|8,414
302,355|
||439,801|310,'769|
|Other trading activities
Transport income|211,169|194,417|
|investment
income|||
|Deposit account interest|185|598|
|Charitable
activities|||
|BSOG
Other income|11,185
1,000|7,847
450|
||]2,185|SP97|
|Total incoming resources|663,340|514,081|
|EXPENDITURE|||
|Raising donations
and legacies
Advertising|192|473|
|Other trading
activities|||
|Bad debts|||
|Charitable
activities|||
|Wages
Social security
Pensions|217,137
11,011
2,400|222,488
8,761
1,404|
|Rent, mtes aud water
Insurance|8,748
1,475|8,748
4,564|
|Light snd heat
Telephone
Postage and stationery
Sundries|2,435
1,649
1,929
412|1,528
1,705
2,213
600|
|Motor expenses
Subscriptions
Repairs and maintenance
StaffTraining
Volunteer
expenses
Computer
support
Legal k professional
Cerned forward|99,070
385
2,519
224
597
9,139
575
359,705|71,307
280
691
1367
92
4,598
117
330,463|
|for the Year|Ended 31March 2022|||
|---|---|---|---|
|||31.322|313.21|
||||6|
|Charitable
activities||||
|Bmught forward||359,705|330,463|
|Social car||7,829|8,158|
|Protective clothing
Depreciation oftangible fixed assets
Loss on sale oftangible fixed assets||3,318
38,184|4,001
47,860
5,576|
|||409,036|396,058|
|Support costs||||
|Finance||||
|Bank charges||273|69|
|Governance|costs|||
|Accountancy|snd legal fees|2,813|2,713|
|Total resources|expended|412314|399,917|
|Net income||251,026|114,164|