|||||Page| |---|---|---|---|---| |Reference
and administrative|||details|| |Chait person
Report||||| |Trttstees' report||||3 to 5| |Independent
examiner's||report||| |Statement oftinancial||activities||| |Balance sheet||||8 to 9| |Notes to the financial|statements|||10to 20| |Trustees|||Sara Ketteley (Chairperson)|Sara Ketteley (Chairperson)|||||| |---|---|---|---|---|---|---|---|---|---| ||||Simon John Mills (Director) (resigned||||13/I I/2020)||| ||||Helena Fiostick (Director)||||||| ||||Laura Margiuet
Logan|Wood (Director) (resigned|||||12/11/2020)| ||||Derek (iraham Jones (Director)||||||| ||||Elaine Macallan (Director) (appointed||||29/9/2020)||| ||||Frances Abce Newman|(Director)||(appoinied||I5/10/2020)|| ||||Catherine
Parker (Duector) (appointed||||13/10/2020)||| ||||Karl Mcrthyn
Device (T&irector)||(appomted|||13/8/2020) (resigned|| ||||9/9/2021)||||||| ||||Scott Faitbfull
(Rctircd)|(appointed||18/2/2021)|||| ||||Lisa Blake (Director) (appomied||9/9/2021)||||| |Company|secretary||Ms Catherine
Parker||||||| |Registered|oAicc||The Square,||||||| ||||Ilolloway
Road,||||||| ||||Heybridge,||||||| ||||Essex||||||| ||||CM94ER||||||| |Rcgistcred|company|number|04170241 (England
and|Wales)|||||| |Registered|charity number||1086460||||||| |Independentexaminer|||Knights
Accountancy
Solutions||Limited||||| ||||7 Hillcrest Road,||||||| ||||South Woodham
Ferrers||||||| ||||Chelmsford||||||| ||||Essex||||||| ||||CM35NU||||||| |Hankers|||Umty
frost Hank||||||| ||||Nine Brindlcy Place||||||| ||||Birmingham||||||| ||||BI 2HB||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2021|2020| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| ||||||funds|funds|funds|funds| |||||||||as restated| |||||Notes||||| |Incoming|resources|||||||| |Incoming|resources from generated||funds|||||| |Voluntary|income||||38,622|9,224|47,846|40,457| |Investment|income||||85||85|85| |fncoming|resources from charitable||activities|||||| |Grants
and|other funding|Income|||69,656|181,002|250,658|194,044| |Total incoming
resources|||||108.363|190,22()|298,589|234,586| |Resources|expended|||||||| |Charitable|activities|||||||| |Charitable|Activities||||102,994|135,779|238,773|225,307| |Net income for the year||before transfers|||5,369|54,447|59,816|9,279| |Gross transfers
between||funds||15|30,341|(30,341)||| |Net income/(expenditure)||for the year|||35,710|24,106|59,816|9,279| |Reconciliation
offunds||||||||| |As previously
reported|||||103,928|35,135|139,063|130,629| |Prior year|adjustment|||||(9,661)|(9,661)|(10,506)| |As Restated|||||103,928|25,474|129,402|120,123| |Total funds carried forward|||||139,638|49,580|189,218|129,402| ## |||||||2021|2020| |---|---|---|---|---|---|---|---| ||||||||as restated| ||||||Notes||| |Fixed assets|||||||| |Tangible|assets||||10|2,396|6,738| |Current|assets||||||| |Debtors||||||6,036|33,838| |Cash in hand||||||371.809|143,026| |||||||377,845|176,864| |Creditors|||||||| |Amounts|fallntg||due within|one year|12|(43,935)|(44,539)| |Net current||assets||||333,910|132,325| |Total assets||less|current liabilities|||336,306|139,063| |Creditors|||||||| |Amounts|falling||due after more than one year||13|(147,088)|(9,661)| |Net assets||||||189,218|129,402| |Funds|||||15||| |Unrestncted||funds||||139,638|103,928| |Restricted|funds|||||49,580|25,474| |Total funds||||||189,218|129,402| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations
and Legacies|Unrestricted|Restricted|2021|2020| |---|---|---|---|---| |||||Restated| |Recharged
Costs||||3,201| |Giffs and Donations|14,169|8,918|23,087|9,895| |The Oak Foundation|19,250||19,250|19,500| |Membership
Income||||305| |Sundry Income|3|306|309|466| |Training
and consultancy|1,120||1,120|| |Room Hire|290||290|3,802| |DBS Income|3,790||3,790|3,288| ||38,622|9,224|47,846|40,457| |Investment
income||||| |Income from Investments|Unrestricted|Restricted|2021|2020| ||||f.|| |Bank Interest receivable|85||85|85| ||||||Unrestric|Unrestric|||| |---|---|---|---|---|---|---|---|---|---| |Grant and Other funding|income||||ted||Restricted|2021|2020| |ECC-CVS Core fundmg|||||43,212|||43,212|43,212| |ECC- Volunteer
Centre|||||8,783|||8,783|6,261| |ECC -Other|||||2,400||8,000|10,400|| |The Maldon Distnct Community|||Response||||3,123|3,123|| |COVID Discretionary
business||grant|||10,000|||10,000|| |NAVCA- VCSEP|||||4,750|||4,750|| |Corona Virus Job retention|scheme|||||511|2,104|2,615|| |Essex Community
Foundation||-Essex Shed|||||||| |Network|||||||4,780|4,780|4,250| |Lssex Conuuunity
Foundation||—'I'otal|||||||| |commumty
engagement|||||||10,890|10,890|29,423| |National
Lottery Community|Fund-BLF||||||||| |Creative communities|||||||38,230|38,230|25,049| |National
Lottery Community|Fund-|||ESN|||59,684|59,684|57.642| |Essex Association ofLocal|Councils||||||500|500|| |MA.S.T - Big lottery Fund|||||||||215| |Winter Warmth
Grant|||||||3,879|3,879|3,879| |Active Maldon|||||||||4,858| |Moat Homes- Corona|||||||||3,000| |Essex Conmiunity
Foundation-Net||||Coronavirus|||||| |Appeal|||||||13,651|13,651|| |Tesco Bags ofHelp|||||||500|500|| |Neighbourly|||||||400|400|| |Magnox -Maldon District Council|||||||22,400|22,400|| |Essex Community
Foundation||-Anglia Water|||||||| |Positive difference|||||||5,000|5,000|| |Clarion Futures-Census|||||||2,700|2,700|| |Good Things Foundation-Census|||||||4,066|4,066|| |Community
Initiatives
fund|-Digital|||inclusion|||||5,000| |CXK- Digital Inclusion ESF|||||||||7,250| |Good Tlungs Foundation
—Digital|||Inclusion||||||| |GTF|||||||625|625|625| |Community
Imtiatives
fund|-Essex|||Shed|||||| |Network|||||||||500| |Fowler, Smith and Jones Charitable||||Trust|||470|470|2,430| |Heybridge
Parish Council- Green|||Gym||||||200| |Plume School- Maldon
Harbour|||||||||250| ||||||69,656||181,002|250,658|194,044| ## |Costs ofCharitable|Costs ofCharitable|activities|Unrestricted|Restricted|2021|2020| |---|---|---|---|---|---|---| ||||f||f|(Restated j| |Salaries|||66,565|87,134|153,699|143,543| |Events||||1,145|1,145|3,342| |DBS Checks|||2,629|23|2)652|5,211| |Rent & Service|charges||16,610||16,610|18,281| |Telephone
&, Internet|||3,366|803|4,169|4,632| |OAice expenses|||609|994|1,603|2,945| |Insurance|||993||993|1,063| |Room lure||||239|239|389| |Promotion||||3,150|3,150|6,868| |Traimng|||4,091|(472j|3,619|3,723| |Travel|||39|9|48|3,999| |Sundry expenses|||298|400|698|227| |IT Support and|Software||628||628|1,497| |Subscriptions|||242|110|352|624| |Volunteer
expenses|||37|762|799|381| |MAST Project costs||||||| |Maldon
Harbour|costs|||||497| |ESNProject Costs||||6,977|6,977|6,842| |Commumty
Engagement||||||2,141| |Other Project costs|||30|1,077|1,107|319| |Community
Container||||6,860|6,860|| |Corona Supplies||||15,935|15,935|162| |Tuesday
Club Costs||||||2,550| |Wmter Warmth||||2,246|2,246|2,200| |Microgrants||||2,250|2,250|354| |Bad debts||||||2,640| |Legal and professtonal|||3,911|4,537|8,448|6,711| |Depreciation|||2,752|1,590|4,342|3,982| |Bank Charges|||194|10|204|184| |Fundhofder
expense||||||| ||||102,994|135,779|238,773|225,307| |2021||2020| |---|---|---| ||as|restated| |4,342||3,982| ## ## ## |Staff costs||||||| |---|---|---|---|---|---|---| ||||||2021|2020| |||||||as restated| |\Vagcs and|salaries||||145,299|132,137| |Social security costs|||||6,455|9,423| |Other pension costs|||||1,945|1,983| ||||||153,699|143,543| |The average|monthly|number ofemployees|dunng|the year was as follows:||| ||||||2021|2020| ||||||8|7| ## |As at the 3|1stMarch|2020 t|he following
balances
ha|ve been resta|ted.|| |---|---|---|---|---|---|---| |Creditors:|Amounts|fallin|due in more than one|ear||| ||||At 31st March|||Restated at 31| |||||2020|Adjustment|March 2020
f| |Held funds|||||9,661|9,661| |Total Unrestricted||funds|||9,661|9,661| |Funds||||||| ||||At 31st March|||Restated at 31| |~dd**d**|dd|||2020|Adjustllleltt|March 2020
f| |Unrestricted
funds||||||| |General Fund||||72,427||72,427| |Designated|funds|||31,501||31,501| |Total Unrestricted||funds||103,928||103,928| |Restricted|funds|||||| |Volunteers|Centres essex|||9,661|(9,661)|| |Other restricted
funds||||25,474||25,474| |Total Restricted fund||||35,135|(9)661)|25&474| |Total funds||||139)063|(9,661)|129,402| |||||Furniture,||| |---|---|---|---|---|---|---| |||||fittings and||| |||||other|Computer|| |||||equipment|equipment|Totals| |||||f|f|f| ||Cost|||||| ||At 1st Apnl 2020|and 31stMmch 2021||4,296|8,732|13,028| ||Depreciation|||||| ||At 1stApril 2020|||1,288|5,002|6,290| ||Charge for year|||1,432|2,910|4,342| ||At 31stMarch 2021|||2,720|7,912|10,632| ||Net book value|||||| ||At 31st March 2021|||1,676|820|2,396| ||At 31stMarch 2020|||3,008|3,730|6,738| |11.|Debtors: amounts|falling duc within|one year|||| ||||||2021|2020| |||||||as restated| ||Trade debtors||||6,033|32,845| ||Other debtors||||3|993| ||||||6,036|33,838| ## ## ## |Creditor|s: amounts
|falling due within
one year||| |---|---|---|---|---| ||||2021|2020| |||||as restated| |Trade creditors|||368|7,362| |Other creditors||||1,530| |Accmals|and deferred|income|43,567|35,647| ||||43,935|44,539| ## |||||Grant and Other|Grant and Other||| |---|---|---|---|---|---|---|---| |||||Funding|Income|2021|2020| |Balance|brought|forward|I April||34,747|34,747|37,678| |Atnount|released|to income earned from|||||| |charitable|activities||||(34,747)|(34,747)|(37,678)| |Amount|deferred|in year|||42,817|42,817|34,747| |Balance|at 31March||||42,817|42,817|34,747| ## |2021||2020| |---|---|---| ||as|restated| |147,088||9,661| |.Analysi|s ofnet assets between
f|unds|||| |---|---|---|---|---|---| |||||2021|2020| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||||||as restated| |||f||f|| |Fixed assets||2,505|(109)|2,396|6,738| |Current|assets|148,230|229,615|377,845|176,864| |Current|liabilities|(11,097)|(32,838)|(43,935)|(44,539)| |Long term liabilities|||(147,088)|(147,088)|(9,66 I )| |||139,638|49,580|189,218|I29,402| ||||Bf01/04/20||||| |---|---|---|---|---|---|---|---| |Funds|||(Restated)|Incoiue|Expenses|Transfers|Cf31/03/21| |||||||f.|| |Unrestricted
funds|||||||| |General
fund|||72,427|108,363|(102,994)|30,341|108,137| |~esi nated|||||||| |Provision
for redundancies|||15,629||||15,629| |Provision
for dilapidations|||3,500||||3,500| |Provision
for future|rent||12,372||||12&372| ||||31,501||||31,501| |Total Unrestricted|fund||103,928|108&363|(102,994)|30,341|139,638| ||||Bf01/04/20||||| ||||(Restated)|Incoine|Expenses|Transfers|Cf31/03/21| ||||f||||| |Restricted
funds|||||||| |National
Lottery Comniunity|||||||| |Fund- ESN|||(3,799)|59,684|(42,381)|(l0,682)|2,822| |National
Community|Fund-||||||| |BLFCreative Conununities|||4,261|38,230|(24,570)|(l0,035)|7,886| |ECF-Fssex Shed Network|||5,624|6,141|(5,789)||5,976| |ECF- Total Community|||||||| |Engagement|||6,458|l0,890|(10,648)|(4,027)|2&673| |Corona Virus Job Retention|||||||| |scheme||||2,105|(2,105)||| |Community
Container||funds-|||||| |MOC||||3, 123|(2,071)||1,052| |Family winter waiimth-||ECC||8,000|(5,439)||2,561| |Active Maldon|||4,507||(328)||4,179| |Maldon Harbour||||560|(210)||350| |Total Restricted
fund-|||||||| |continucd|||17,051|128,733|(93,541)|(24,744)|27,499| |||||is|||| ## ||||Bf01/04/20||||| |---|---|---|---|---|---|---|---| ||||(Restated)|Income|Expenses|Transfers|Ct31/03/21| ||||||f.||| |Total Restricted|fund-||||||| |continued|||17,051|128,733|(93,541)|(24,744)|27,499| |Digital Inclusion||||3,109|(56)|5,780|8)833| |Conununity
Initiatives||Fund-|||||| |Digital Inclusion|||4,487||(4,109)|(378)|| |Essex Community|||||||| |Foundation-Digital|Incision|||5,000|(4,323)|(677)|| |European
Social|Fund-||||||| |Digital inclusion|||||(63)||| |Good Things Foundation-|||||||| |Digital
inclusion|||101|4,691|(670)|(4,122)|| |Support for Coronavirus|||||||| |Response|||3,019|44,814|(29,85 I)|(5,813)|12,169| |Winter Warmth|||649|3,879|(3,166)|(387)|975| |Green Gym|||21||||21| |Access Group Contribution|||83||||83| |Total Restricted|fund||25,474|190426|(135,779)|(30,341)|49,580| |Total funds|||129,402|298,589|(238)773)||189418| ## ## ## ##