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|||||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<br>Fees||||14,420||1,019|15,439|15,595|
|Computer<br>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,<br>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,<br>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|





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|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<br>Mind||||34,879|||||34,879|34,879|
||Thurrock Coalition|||||||||||
||Department<br>ofEducation|||||||||||
||Thurrock CVS||||||||||3,500|
||CaPa||||||||||(675)|
||Essex Community|Foundation|||||||||5,000|
||Thurrock<br>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.||||





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|6.|INDEPENDENT EXAMINERS FEES|2022|2021|
|---|---|---|---|
||Fees paid|f.2,112|62,082|
|7.|TANGIBLE FIXEDASSETS||~Eui ment|
||||Fixtures 4|
||||F~ittin<br>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|||





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|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<br>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|



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|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|