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2021-03-31-accounts

Unrestricted D~esi nated Restricted Total Total
Notes Funds Funds Funds 2021I 2020
INCOMING RESOURCES
Grants Received 2 38,379 40,000 4,325 82,704 93,544
Donations 5,581 5,581 7,086
Provision ofPayroll and Book-Keeping Servic es 76,527 76,527 62,398
Salary Reimbursement and Managed Office
Contribution 11,610 11,610 18,164
Bank Interest Received 3 67 67 294
Other Income 444 444 2,675
TOTAL INCOMING RESOURCES 6132,608 640,000 84,325 I176,933 $184,161
RESOURCES EXPENDED
Staff Salaries 99,092 32,462 6,415 137,969 130,474
Consultancy
Fees		 12,476 2,479 640 15,595 14,941
Computer
Expenses		 1,639 333 73 2,045 1,936
Office Equipment 97 20 4 121 245
Travel 403 116 10 529 3,992
Rent 15,218 3,053 853 19,124 21,114
Printing,
Postage		 and Stationery 386 104 17 507 1,809
Telephone 789 161 35 985 1,274
Accountancy 1,680 420 2,100 2,128
Bank Charges 3 I 4
Insurance 750 153 34 937 314
Sundry Expenses 67 18 201 286 3,708
Subscriptions,
Publications		 and Promotions 465 95 21 581 1,149
Depreciation 1,907 1,907 1,152
TOTAL RESOURCES EXPENDED f134,972 839,415 f8,303 1182,690 6184,236
NET MOVEMENTS IN FUNDS (2,364) 585 (3,978) (5,757) (75)
Transfer between funds
TOTAL FUNDS BROUGHT FORWARD 114,654 507 46,058 161,219 161,294
TOTAL FUNDS CARRIED FORWARD g112,290 gl&092 g42,080 8155,462 6161,219

AS BALjji~KKX
AT 31sr MARCH 2021		 BALjji~KKX
AT 31sr MARCH 2021
Notes 2021 2020
FIXEDASSETS
Tangible Assets 1,724
CURRENT ASSETS
Debtors 419 9,320
Cash at Bank 156,615 153,940
157,034 163,260
CREDITORS
Amounts
falling due within one year		 9 3,296 3,405
NET CURRENT ASSETS 153,738 159,855
NET ASSETS 8155,462 f161,219
ACCUMULATED FUNDS
Unrestricted
Funds		 10 112,290 114,654
Designated
Funds		 10 1,092 507
Restricted Funds 10 42,080 46,058
8155,462 f161,219

6. INDEPENDENT EXAMINERS FEES 2021 2020
Fees paid f2,082 f2,064
7. TANGIBLE FIXEDASSETS E~ui ment
Fixtures &
F~ittin s
COST
At 1"April 2020 42,215
Additions 2,267
At31"March 2021 I44,482
DEPRECIATION
At 1"April 2020 40,851
Charged 1,907
At31"March 2021 f42,758
NET BOOK VALUE
At 31"March 2021 f1,724
At 31*'ttfttrett 2020 IL364
8. DEBTORS 2021 2020
Trade Debtors f419 $9,320
9. CREDITORS 2021 2020
Trade Creditors 1,232 1,341
Accruals 2,082 2,064
f3,296 $3,405

10. RECONCILATION RECONCILATION OFFUNDS
Other Transfers
Brought Grant Income & Between Carried
Forward Income Interest ~Ex enses Funds Forward
8 g 8 X.
Unrestricted Funds 114,654 38,379 94,229 (134,972) 112,290
Designated Funds
World ofWork (480) 40,000 (39,415) 105
TUPs 987 987
Restricted Funds
Caps (675) (3,303) 331
Thurrock Coalition-
Community
Fund		 41,749 41,749
Essex Community Foundation 5,000 (5,000)
Total Funds 8161,219 882,704 894,229 (g182,690) f155,462

ANALYSIS OFNKT ASSETSBETWEE N FUNDS
General D~esi nated Restricted Total
Funds Funds Funds Funds
Tangible Fixed Assets 1,724 1,724
Current Assets 113,862 1,092 42,080 157,034
Current Liabilities (3,296) (3,296)
Net Assets at 31"March 2021 8112,290 I1,092 842,080 8155,462

Unrestricted Drest nated Restncted Total Total
Notes Funds Funds Funds
f		 'i021
I		 2020I
INCOMEVG RESOURCES
Grants Received 2 38,379 40,000 4,325 82,704 93,544
Donations 5,581 5,581 7,086
Provision ofPayroll and Book-Keeping Services 76,527 76,527 62,398
Salary Reimbursement and Managed Office
Contribution 11,610 11,610 18,164
Bank Interest Received 3 67 67 294
Other Income 444 444 2,675
TOTAL INCOMING RESOURCES 6132,608 640,000 f4,325 f176,933 $184,161
RESOURCES EXPENDED
Staff Salaries 4 99,092 32,462 6,415 137,969 130,474
Consultancy
Fees		 12,476 2,479 640 15,595 14,941
Computer
Expenses		 1,639 333 73 2,045 1,936
Office Equipment 97 20 4 121 245
Travel 403 116 10 529 3,992
Rent 15,218 3,053 853 19,124 21,114
Printing,
Postage and Stationery		 386 104 17 507 1,809
Telephone 789 161 35 985 1,274
Accountancy 1,680 420 2,100 2,128
Bank Charges 3 1 4
Insurance 750 153 34 937 314
Sundry Expenses 67 18 201 286 3,708
Subscriptions,
Publications
and Promotions		 465 95 21 581 1,149
Depreciation 1,907 1,907 1,152
TOTAL RESOURCES EXPENDED I134,972 639,415 f8,303 6182690 $184236
NET MOVEMENTS IN FUNDS
Transfer between funds		 (2,364) 585 (3,978) (5,757) (75)
TOTAL FUNDS BROUGHT FORWARD 114,654 507 46,058 161,219 161,294
TOTAL FUNDS CARRIED FORWARD f.112,290 f1,092 g42,080 g155,462 6161,219

BALANCE SHEET
AS AT 31sr MARCH 2021
Notes 2021 2020I
FIXEDASSETS
Tangible Assets 1,724 1,364
CURRENT ASSETS
Debtors 419 9,320
Cash at Bank 156,615 153,940
157,034 163,260
CREDITORS
Amounts
falling due within one year		 9 3,296 3,405
NET CURRENT ASSETS 153,738 159,855
NET ASSETS 5155,462 f161,219
ACCUMULATED FUNDS
Unrestricted
Funds		 10 112,290 114,654
Designated
Funds		 10 1,092 507
Restricted Funds 10 42,080 46,058
5155,462 626E219

The Trustees
received		 no remuneration but were reimbursed a total of Inil for travel expenses during the year
(2020 - gnil).
6. INDKPKNDENT EXAMINERS FEES 2021 2020
Fees paid 62,082 62,064
7. TANGIBLE FIXED ASSETS EttuEime at
Fixtures &
F~ittin
s
COST
At Ia April 2020 42,215
Additions 2,267
At 31n March 2021 844,482
DEPRECIATION
At 1"April 2020 40,851
Charged 1,907
At 31"March 2021 842,758
NET BOOK VALUE
At 31"March 2021 f.1,724
At 31"March 2020 6L364
8. DEBTORS 2021 2020
Trade Debtors $419 69,320
9. CREDITORS 2021 2020
Trade Creditors 1,232 1,341
Accruals 2,082 2,064
g3,296 Z3,405

Other Transfers
~Brou ht Grant Income & Between Carried
Forward Income Interest E~xenses Funds Forward
f. f. f.
Unrestricted Funds 114,654 38,379 94,229 (134,972) 112,290
Designated Funds
World ofWork (480) 40,000 (39,415) 105
TUPs 987 987
Restricted Funds
CaPa 4,309 (675) (3,303) 331
Thurrock Coalition—
Community Fund 41,749 41,749
Essex Community Foundation 5,000 (5,000)
Total Funds f161,219 f82,704 f94,229 (f182,690) f- f155,462
ANALYSIS OFNET ASSETSBETWEE N FUNDS
General D~)esi nated Restricted Total
Funds Fundsf Funds Funds
Tangible Fixed Assets 1,724 1,724
Current Assets 113,862 1,092 42,080 157,034
Current Liabilities (3,296) (3,296)
Net Assets at 31"March 2021 f112,290 f1,092 f42,080 f155,462