| Unrestricted | D~esi nated | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Notes | FundsI | Funds | Funds | 2022 | 2021 | |||
| INCOMING RESOURCES | ||||||||
| Grants Received | 2 | 35,879 | 25,000 | 17,500 | 78,379 | 82,704 | ||
| Donations | 17,584 | 17,584 | 5,581 | |||||
| Provision ofPayroll and Book-Keeping | Services | 85,969 | 85,969 | 76,527 | ||||
| Salary Reimbursement | and | Managed Office | ||||||
| Contribution | 14,942 | 14,942 | 11,610 | |||||
| Bank Interest Received | 3 | 17 | 17 | 67 | ||||
| Other Income | 276 | 608 | 884 | 444 | ||||
| TOTAL INCOMING | RESOURCES | f,154,667 | f25,000 | f18,108 | f197,775 | f176,933 | ||
| RESOURCES EXPENDED | ||||||||
| Staff Salaries | 4 | 130,819 | 18,190 | 4,510 | 153,519 | 137,969 | ||
| Consultancy Fees |
14,420 | 1,019 | 15,439 | 15,595 | ||||
| Computer Expenses |
1,018 | 207 | 46 | 1,271 | 2.045 | |||
| Office Equipment | 432 | 432 | 121 | |||||
| Travel | 549 | 165 | 59 | 773 | 529 | |||
| Rent | 14,730 | 5,028 | 1,141 | 20,899 | 19,124 | |||
| Printing, Postage and Stationery |
925 | 266 | 524 | 1,715 | 507 | |||
| Telephone | 1,393 | 283 | 63 | 1,739 | 985 | |||
| Accountancy | 2,142 | 2,142 | 2 100 | |||||
| Bank Charges | 15 | 15 | 4 | |||||
| Insurance | 658 | 32 | 1,173 | 1,863 | 937 | |||
| Sundry Expenses | 421 | 21 | 759 | 1,201 | 286 | |||
| Subscriptions, Publications |
and Promotions | 458 | 123 | 7,904 | 8,485 | 581 | ||
| Depreciation | 2,284 | 2,284 | 1,907 | |||||
| TOTAL RESOURCES EXPENDED | f170,264 | f24,315 | f17,198 | f211,777 | f182,690 | |||
| NET MOVEMKNTS | IN FUNDS | (I5,597) | 685 | 910 | (14,002) | (5,757) | ||
| Transfer between funds | ||||||||
| TOTAL FUNDS BROUGHT FORWARD | 112,290 | 1,092 | 42,080 | 155,462 | 161,219 | |||
| TOTAL FUNDS CARRIED FORWARD | f96,693 | f1,777 | f42,990 | f141,460 | f155,462 |
| 2. | GRANT INCOME | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| World ofWork | |||||||||||
| Unrestricted | D~esi | ated | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | 2022 | 2021 | |||||||
| Thunock Borough | Council | 25,000 | 25,000 | 40,000 | |||||||
| Thurrock Mind |
34,879 | 34,879 | 34,879 | ||||||||
| Thurrock Coalition | |||||||||||
| Department ofEducation |
|||||||||||
| Thurrock CVS | 3,500 | ||||||||||
| CaPa | (675) | ||||||||||
| Essex Community | Foundation | 5,000 | |||||||||
| Thurrock Send Family Forum |
17,500 | 17,500 | |||||||||
| Eastern Region Parent Carer Forum | 1,000 | 1,000 | |||||||||
| f35,879 | f25,000 | f17,500 | f78,379 | 682,704 | |||||||
| 3. | INVESTMENT INCOME AND INTEREST | ||||||||||
| World | ofWork | ||||||||||
| Unrestricted | D~esi | ated | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | 2022 | 2021 | |||||||
| Bank Interest | f15 | f15 | |||||||||
| 4. | STAFF COSTS | 2022 | 2021 | ||||||||
| Salaries and Wages | 142,382 | 129,131 | |||||||||
| Social Security Costs | 8,004 | 6,188 | |||||||||
| Pension Costs | 3,133 | 2,650 | |||||||||
| f153,519 | $137,969 | ||||||||||
| 2022 | 2021 | ||||||||||
| Number | Number | ||||||||||
| Average number of | Employees | during | the year | ||||||||
| There were no employees | who | received remuneration | in excess | of860,000. |
| 6. | INDEPENDENT EXAMINERS FEES | 2022 | 2021 |
|---|---|---|---|
| Fees paid | f.2,112 | 62,082 | |
| 7. | TANGIBLE FIXEDASSETS | ~Eui ment | |
| Fixtures 4 | |||
| F~ittin s |
|||
| COST | |||
| At I"April 2021 | 44,482 | ||
| Additions | 1,132 | ||
| At 31"March 2022 | 645,614 | ||
| DEPRECIATION | |||
| At 1"April 2021 | 42,758 | ||
| Charged | 2,284 | ||
| At 31"March 2022 | f45,042 | ||
| NET BOOK VALUE | |||
| At 31a March 2022 | f572 | ||
| Ar 31"March 2021 | fL724 | ||
| 8. | DEBTORS | 2022 | 2021 |
| Trade Debtors | fI0,030 | 6419 | |
| 9. | CREDITORS | 2022 | 2021 |
| Trade Creditors | 10 | 1,232 | |
| Accruals | 2,112 | 2,082 | |
| 62,122 | 63,296 | ||
| These notes form part ofthe Financial Statements |
| RECONCILATION | RECONCILATION | OF FUNDS | |||||
|---|---|---|---|---|---|---|---|
| Other | Transfers | ||||||
| B~rou ht | Grant | Income & | Between | Carried | |||
| Forward | Income | Interest | ~Ex enses | Funds | Forward | ||
| Unrestricted | Funds | 112,290 | 35,879 | 118,788 | (170,264) | 96,693 | |
| Designated | Funds | ||||||
| World ofWork | 105 | 25,000 | (24,315) | 790 | |||
| TUPs | 987 | 987 | |||||
| Restricted Funds | |||||||
| Caps | 331 | 331 | |||||
| Thurrock | Coalition— | ||||||
| Community Fund |
41,749 | (300) | 41,449 | ||||
| Essex Community | Foundation | ||||||
| Thurrock | Send Family Forum | 17,500 | 608 | (16,898) | 1,210 | ||
| Total Funds | f155,462 | f78,379 | f119,396 | (f211,777) | f141,460 |
| ANALYSIS OF NET ASSETSBETWEE | N FUNDS | ||||
|---|---|---|---|---|---|
| General | D~esi | ated | Restricted | Total | |
| Funds | Funds | Funds | Funds | ||
| f | |||||
| Tangible Fixed Assets | 572 | 572 | |||
| Current Assets | 98,433 | 916 | 43,661 | 143,010 | |
| Current Liabilities | (2,122) | (2,122) | |||
| Net Assets at 31"March 2022 | f96,883 | f916 | f43,661 | f141,460 |