## ## ## ||||Page| |---|---|---|---| |Legal and administrative|information||| |Report of the Trustees|||2-11| |Independent
auditor's|report||12-16| |Statement
of financial|actwities||| |Balance sheet|||18| |Cash flow statement|||19| |Notes forming
part of the finanmal||statements|20-29| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Notes|Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| |||||funds|funds|2021|2020| ||||||f|6|6| |Income from:|||||||| |Donations
and legacies|||4|I 309,340|540,112|1,849,452|I 596,616| |Charitable
activibes|||5|189,886|146,667|336,553|365,139| |Investments|||6|109|51|160|574| |Total income||||1,499,335|686,830|2,186,165|1,962,329| |Expenditure
on:|||||||| |Fundraising
Expenditure|||||||| |Chantable
activities|||7|1,485,162|648 134|2,133,296|1,827,984| |Total expenditure||||1,485,162|648 134|2,133,296|1,827,984| |Net income//expenditure)||||14,173|38,696|52,869|134,345| |Transfers
between
funds|||15/16/17||||| |Net movement
m funds before other||||14,173|38,696|52 869|134,345| |gains and losses|||||||| |Gain/(loss)
on revaluation||of fixed assets|9||||71,000| |Net movement
in funds||||14,173|38,696|52,869|205,345| |Reconciliation
offunds:|||||||| |Fund balances
brought|forward|||1,037,992|238,432|1,276,424|1,071,079| |Fund balances
carried|forward||15/16/1 7|1,052,165|277,128|1,329,293|1,276,424| ## ## |||Notes|Total|Total| |---|---|---|---|---| ||||2021|2020| ||||E|E| |Fixed assets||||| |Tangible assets|||629,938|646,805| |Current assets||||| |Debtors||10|600,045|124,175| |Stock|||7,969|| |Cash at bank and in|hand|13|1,167412|1,021,839| ||||1,775,426|1,146,014| |Creditors: amounts|falling due within one year|||| |Creditors
and accruals|||60,477|47,076| |Deferred
income|||1,015,594|469,319| ||||1,076,071|516,395| |Net current assets|||699,355|629,619| |Net assets|||1,329,293|1,276,424| |Capital and reserves||||| |Unrestricted
capital reserves||15/16/17|579,599|571,014| |Restncted
capital reserves||15/16/17|50,341|75,791| |Unrestncted
revenue|reserves|15/16/17|472,566|466,978| |Restricted
revenue reserves||15/16/17|226,787|162,640| |Total chanty funds|||1,329,293|1,276,424| ## ## ## |||||Notes|Total|Total| |---|---|---|---|---|---|---| ||||||2021|2020| ||||||f|6| |Cash flows from operating
activities:||||||| |Net cash provided
by / (used in) operating||actw/t/es||12|145,413|589,453| |Cash flows from investing
activities:||||||| |Dividends,
interest and rents from mvestments|||||160|574| |Purchase of property,
plant and equipment|(excludrng||revaluation)|||(34,835)| |Proceeds from the sale of property,
plant and||equipment||||1,012| |Net cash provided
by / (used in) investing||activities|||160|(33,249)| |Change
rn cash and cash equivalents
in the|reporting||penod||145,573|556,204| |Cash and cash eqwvalents
brought
forward|||||1,021,839|465,635| |Cash and cash equivalents
carried forward||||13|1,167,412|1,021,839| ## ## ## ## ## ## ## ## ## ## |4|Income from donations|Income from donations|Income from donations|and legacies|and legacies|Unrestricted|Unrestricted|Restricted|Total|||Total| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||funds|funds|2021|||2020| ||||||||E|E.|E|||E| ||Grants from|government||and pubhc bodies|||1,273,590|489,069|1,762,659||1,589,645|| ||Donations||||||7,090|876|7,966|||6,971| ||Furlough||||||28,660|50,167|78,827|||| |||||||1,309,340||540,112|1,849,452||1,596,616|| ||Income from|government||grants|compnses|performance||related grants made|by local authorities||to|fund| ||our work in supporting||charitable||organisations||in Essex|and for the provision|of community|transport||| ||services.|||||||||||| ||Comparative|for 2020||||Unrestricted||Restricted|Total|||| ||||||||funds|funds|2020|||| ||||||||E|E|E|||| ||Grants from|government||and pubhc bodies||1,124,159||465,486|1,589,645|||| ||Donations||||||5,518|1,453|6,971|||| |||||||1,129,677||466,939|1,596,616|||| |5|Income from charitable|||activities||||||||| |||||||Unrestricted||Restricted|Total||Total|| ||||||||funds|funds|2021|||2020| ||||||||E||E|||E| ||Rents||||||37,631||37,631|||47,067| ||Serwces supplied.|||||||||||| ||C360||||||152,255||152,255||152,614|| ||Transport|(Colchester)||||||146,667|146,667||165,458|| ||||||||189,886|146,667|336,553||365,139|| ||Comparative|for 2020||||Unrestricted||Restricted|Total|||| ||||||||funds|funds|2020|||| ||||||||E|E.|E|||| ||Rents||||||47,067||47,067|||| ||Services supplied:|||||||||||| ||C360||||||152,614||152,614|||| ||Transport|(Colchester)||||||165,458|165,458|||| ||||||||199,681|165,458|365,139|||| |6|Income from|investments||||Unrestricted||Restricted|Total||Total|| ||||||||funds|funds|2021||2020|| ||||||||E|E||||E| ||Interest received||||||109|51|160|||574| ||Comparative|for 2020||||Unrestricted||Restricted|Total|||| ||||||||funds|funds|2020|||| ||||||||E||E|||| ||Interest recewed||||||325|249|574|||| |||||0
0|O
0||I
4||N
I
N|0
eI
0|Ch
e
O|||CI
A||I
I
DND
tD N
D
t N|I
I
DND
tD N
D
t N|I
I
DND
tD N
D
t N|I
00
IUN
D
lo
((4|I
00
IUN
D
lo
((4|||Y
ul
N|I
Pl
CI|ID
A|dmt
(4
e 0
0
(4|dmt
(4
e 0
0
(4|dmt
(4
e 0
0
(4|N|e
0|N
e|0
P(||O
e|Pt
loI||N
Cd| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||0
0|N
ON||ul
PlI|N
IO
N|||Ol
0
IQ|N|O|||«I «I
(D
Cu
ull
e N
d||oe I- 0
(u
I
(4
(Deem(
00 d Pl
Pl|||N0
A|I|ule
0|N
e|D||||(o
lo
(D|ul
N
o
N||O
(4
O
N
cu||ee'0
d|e
N||lo0| ||||||||||||||||||||||||||||||||||||||Cd| ||||||IIID0 ul||0N
CO
CQ|||IDe|N
tD||||||||||||||||||||||||||Cl
ul| |||||0|u.||||||||||||||||||||||||||||||||| ||||'O||||||||||||||||||||||||||||||||||| ||||O0||||||||||||||||||||||||||||||||||| ||||0
4l|0O.
0|||ee
I
ID
0|N
N|PI
(4
t
0|Pl
e|td
pt
ul||N|||0
A|0
CI|ID
Ol
N|A»
0
cu I
de|0
I
0
N|e
I
e|I
«I
(0|I
I
IO Cl
ul pl
IDN||e|'||0
o
cd|Yl
I
I|ut
N
I||||0
O|o
N|Cl|| |||||4-|||||||||||||||||||||||||||||||||| |||||0
~
00|0
0
o|||||g|'|'|'|I
Id
Cd||I
N|'|O
0
0
N|ul
0
0
N|0
0|||||Plct
ID0||||||||||ID
I||| ||UJI-
2
IJJ
IU
I-|4-
Cd
04
N
2
u||ul
o0|||OOl
(0
Oc|||0
00d|Pl
A|N|O
Y||||||OO
e 0
Pl Pt|'|Cd
N
0|\0||||0
OI||0|I0M|NN||||0
O
N
Pt|N
N|NN
t|0
0
0| ||I-
4J)|QE
2||||Ql0||||||||||4Uc|||0c0
CL||||||||||||||||||| |40
0
u|O a
2
~E n
Z 2
U„UJ
UJ K
2
uE
o&
0 0
ZU.||Cl
4(
0ll
0
40
CtU
000
0|||V
lu
0
'0
00 I
4»m
O
0
L 0
0
O
OR||PV
0|4t
0
dl
CX
U
0
0
d|I
dt
X
dl
0
00
0
&|0
0
O
0
D.|I
0
0
dl
0|Ct
0
Cl
(u
0
0||Ql
0
U
0
O.
tu|Cl00E
E
ClcI
CL
CI
00
E
C
3
Cr
Ul|140I
Cl
0
00|UU
cI|I
4(
0
4
0 0
4Ol
0a I
CI
CL
4'
Oi
E
'c
Q Q.|Cl
E
O.
0
0
dl
'Uc
O
c
t-|v
c
dl
ld
0
4-|0
A
O.
'O0
0
o 00 0
4 Q
0
Clac
090(D|||0
0
C'000
cu
ld
a|0
c4
Cl
0
t-|I
0
0
0 0
td
&c
»0
0 0
0e|||Cl
O
ClI
4 0
E
D 0
0
I
td 0a
Cl50|||I
fd
D
U
4lV
E
O
D
8|dl
u.
u|dl
C
0
m
0
o.||| ## ## |8|Staff costs and emoluments|Staff costs and emoluments||Total|Total| |---|---|---|---|---|---| |||||2021|2020| ||The average
number
ofemployees
dunng
the pened was||by head count paid monthly|65|58| ||The aggregate
staff|costs for the pened were||Total|Total| |||||2021|2020| |||||E|E| ||Wages and salanes|||1,255,245|988,522| ||Redundancies|||6,988|| ||Somal secunty costs|||99,053|70,717| ||Defined contnbution|pension costs||75,047|53,943| |||||~438,333|1,113,182| ||None of the Trustees (or any pers
the year (2020 none).|None of the Trustees (or any pers
the year (2020 none).|on conn|ected
with the|m) were paid or reim|m) were paid or reim|m) were paid or reim|bursed
for expen|bursed
for expen|ses
dunng| |---|---|---|---|---|---|---|---|---|---|---| |9|Tangible fixed assets|||Freehold
property|Fixtures,
fittings
&
office equip|||Motor
vehicles||Total
2020| |||||E|E|||||| ||CostNatuatton|||||||||| ||As at 31 March 2020|||579,599|65,854||||245,350|890,803| ||Additions|||||||||| ||Revaluation|||||||||| ||Disposal||||||||(25,805)|(25,805)| ||As at 31 March 2021|||579,599|65,854||||219,545|864,998| ||Depreciation|||||||||| ||As at 31 March 2020||||65,854||||178,144|243,998| ||Charge for the year||||||||16,867|16,867| ||On disposais||||||||(25,805)|(25,805)| ||As at 31 March 2021||||85,854||||159,208|235,060| ||Net book value|||||||||| ||As at 31 March 2021|||579,599|||||50,339|629,938| ||As at 31 March 2020|||579,599|||||67,206|646,805| ||The latest revaluation|of the property was||earned out by|James Aldridge||Chartered||Surveyors|in May 2019| ||The histoncal cost of the freehold||property|isf200 000.||||||| |10|Debtors||||||||Total|Total| ||||||||||2021|2020| ||||||||||E|E| ||Other debtors||||||||566,168|103041| ||Prepayments||||||||11,932|17,534| ||Accrued mcome||||||||5,903|3,600| ||VAT||||||||16,042|| ||||||||||600,045|124,175| ## ## ||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |11|Creditors: amounts||falling|due|within|one||year||||Total|Total| |||||||||||||2021|2020| ||||||||||||||E| ||Trade creditors|||||||||||25,904|13,864| ||Accrue)a|||||||||||4,500|4,380| ||Deferred income||||||||||1,015,594||469,319| ||Taxation
and somal|secuniy||||||||||30,073|28,832| ||||||||||||1,076,071||516,395| ||Deferred income analysis|||||Unrestricted|||Restricted|||Total|Total| ||||||||funds||funds|||2021|2020| |||||||||E||E||E|E| ||Balance at I April 2020|||||||485,060||33,174||518,234|518.234| ||Amount
released
to|income|||||(485,060)|||(33,174)||(516,234)|(518,234)| ||Amount
deferred
in|the year||||||746,294|269,300||1,015,594||469,319| ||Balance at 31 March||2021|||||746,294|269,300||1,015,594||469,319| |12|Reconciliation
of net movement||||in funds||to net cash||flow|from operating||activities|| |||||||||||||Total|Total| |||||||||||||2021|2020| |||||||||||||E|E| ||Net movement
in funds for the reporting||||||period||||||| ||(as per the statement||offinancial activities)|||||||||52,869|205,345| ||Adjustments
for:||||||||||||| ||Depremation
charges|||||||||||16,867|26,133| ||(Gain) / loss on revaluation|||offixed assets|||||||||(71,000)| ||Dividends,
interest and rent|||from investments||||||||(160)|(574)| ||(Increase)
/ decrease||in debtors||||||||(475,870)||480,571| ||Increase /(decrease)||in creditors|||||||||559,676|(51.022)| ||(Increase)
/ decrease||in stock|||||||||(7,969)|| ||Net cash provided|by
/ (used in)|||operating|||activities||||145,413|589,453| |13|Analysis
ofcash and||cash|equivalents||||||||Total|Total| |||||||||||||2021|2020| |||||||||||||E|E| ||Cash at bank and
in|hand|||||||||1,167,412||1,021,839| |14|Lease commitments||||||||||||| ||At the year-end,
the|chantable
company||||had|total commitments|||under|non-cancellable||operatmg| ||leases as set out below.||||||||||||| |||||||||||||Total|Total| |||||||||||||2021|2020| |||||||||||||E|E| ||Not later than
1 year|||||||||||87,724|51,190| ||Later than 3 and not|later than 5years||||||||||118,334|92 514| |||||||||||||206,058|143,704| ## ## |15|Reserves|||Balance at
1 April
2020|Surplus or
(deficit)|Transfers|Total
surplus
and
transfer|Balance at
31 March
2021| |---|---|---|---|---|---|---|---|---| ||||||||6|| ||Unrestricted
funds|||||||| ||Accumulated
surplus/deficit|||426,478|14,173|(8,585)|5,588|432,066| ||Personnel
fund|||25,000||||25,000| ||Equipment
fund|||15,500||||15,500| |||||466.978|14,173|(8,585)|5,588|472,566| ||Property
fund|||200,000||||200,000| ||Property
revaluation||reserve|371,014||8,585|8,585|379,599| ||Total unrestricted||funds|1,037,992|14,173||14,173|1,052,165| ||Restricted funds|||||||| ||CAMRA|||1,049||(1,049)|(1,049)|| ||0360Projects|||||||| ||Other prolects|||68,175|55,563|(13,951)|41,612|109,787| ||Capital reserve|||67,207|(16,867)||(16,867)|50,341| ||Personnel
fund|||10,000||||10,000| ||Minibus
fund|||85,000||15,000|15,000|100,000| ||Equipment
fund|||7,000||||7,000| ||Total restricted|funds||238,431|38,696||38,696|277,128| ||Totalfunds|||1,276,424|52,869||52,869|1,329,293| ## ## |16|Unrestricted
funds|Balance at
1 April
2020|Incoming
resources|Outgoing
resources|Transfers|Balance at
31 March
2021| |---|---|---|---|---|---|---| |||E|E|E|E|f.| ||Accumulated
surplus|426,478|1,499,335|(1,485,162)|(33,585)|407,066| ||Personnel
fund|25,000|||15,000|40,000| ||Property
fund|200,000||||200,000| ||Revaluation
reserve|371,014|||8,585|379,599| ||Equipment
fund|15,500|||10,000|25,500| |||1,037,992|1,499,335|(1,485,162)||1,052,165| ## ||Balance at
1 April
2020|Incoming
resources|Outgoing
resources|Transfers|Balance at
31 March
2021| |---|---|---|---|---|---| ||E||||E| |C360 Projects|237,383|611,125|(572,429)|1,049|277,128| |The Big Lottery Fund (Timebank||61,245|(61,245)||| |CAMRA|1,049|||(1,049)|| |Other||14,460|(14,460)||| ||238,432|686,830|(648,134)||277,128| ## |19|Analysis
of net assets between|funds|Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||funds|funds|2021|2020| ||||E||E|E| ||Tangible
fixed assets||579,597|50,341|629,938|646,805| ||Cash at bank and
in hand||609,225|358 187|1,167,412|1,021,839| ||Other current assets||409,364|198,650|608,014|124,175| ||Creditors: amounts
due within one|year|(800,601)|(275,470)|(1,076,071)|(516,395)| ||||1,052,165|277,128|1,329,293|1,276,424| ## ## ## ||||Total|Total| |---|---|---|---|---| ||||2021|2020| |Godden|and Rudling|Building Services|1,693|20,185| |Gordon|Rudhng||23,500|16,500| ||||25,193|36,685| ##