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|||||||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<br>Fees||||||12,476|2,479|640|15,595|14,941|
|Computer<br>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,<br>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,<br>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|





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|||AS|BALjji~KKX<br> AT 31sr MARCH 2021|BALjji~KKX<br> 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<br>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<br>Funds||10|||112,290||114,654|
|Designated<br>Funds||10|||1,092||507|
|Restricted Funds||10|||42,080||46,058|
||||||8155,462||f161,219|



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|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|





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|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<br>Fund||41,749|||||41,749|
||Essex Community||Foundation|5,000||(5,000)|||
||Total Funds||8161,219|882,704|894,229|(g182,690)||f155,462|



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|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|





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|||||Unrestricted|Drest|nated|Restncted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||Notes|Funds||Funds|Funds<br>f|'i021<br>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<br>Fees||||12,476||2,479|640|15,595|14,941|
|Computer<br>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,<br>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,<br>Publications<br>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<br>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<br>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<br>Funds||10||112,290||114,654|
|Designated<br>Funds||10||1,092||507|
|Restricted Funds||10||42,080||46,058|
|||||5155,462||626E219|




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||The Trustees<br>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<br>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|





## 

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## 

|||||||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|