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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Report ofthe Trustees||||
|Independent<br>auditor's|report|||
|Statement offinancial|activities||17|
|Balance sheet|||18|
|Cash flow statement|||19|
|Notes forming<br>part of|the|financial statements|20-29|





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|The Directors serving<br>during<br>t|The Directors serving<br>during<br>t|he year wer|e as follows:||
|---|---|---|---|---|
|Elected Chairperson|||||
|Elizabeth<br>Ann Feltham|||||
|Elected Treasurer|||||
|Les Davis|||||
|Elected Directors|||||
|Les Nicoll|||||
|David Evans|||||
|Andrew Fagan||Resigned|16th March 2022||
|James Thomson||Appointed|31stJanuary 2022||
|Katherine<br>Pearson||Appointed|20th November|2021|
|Leoni Harvey||Resigned|18th November|2021|
|Cristina<br>Huddleston|||||
|David King|||||
|Simon King||Appointed|20th November|2021|
|Chief Executive Officer|||||
|Tracy Rudling|||||
|Registered<br>Office|||||
|Winsley's<br>House,|High Street,|Colchester,|Essex, CO1 1UG||



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|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2022|2021|
||||6|6|6|6|
|Income from:|||||||
|Donations<br>and legacies||4|2,310,138|698,990|3,009,128|1,849,452|
|Charitable<br>activities||5|159,617|473,684|633,301|336,553|
|Investments||6|10|8|18|160|
|Total income|||2,469,765|1,172,682|3,642,447|2,186,165|
|Expenditure<br>on:|||||||
|Fundraising<br>Expenditure|||||||
|Charitable<br>activities|||2,339,185|1,005,123|3,344,308|2,133,296|
|Total expenditure|||2,339,185|1,005,123|3,344,308|2,133,296|
|Net income/(expenditure)|||130,580|167,559|298,139|52,869|
|Transfers<br>between funds||14/15/16|6,000|(6,000)|||
|Net movement<br>in funds before||other|136,580|161,559|298,139|52,869|
|gains and losses|||||||
|Gain/(loss)<br>on revaluation|of|9|||||
|fixed assets|||||||
|Net movement<br>in funds|||136,580|161,559|298,139|52,869|
|Reconciliation<br>offunds:|||||||
|Fund balances<br>brought forward|||1,052,165|277,128|1,329,293|1,276,424|
|Fund balances carried forward||14/15/16|1,188,745|438,687|1,627,432|1,329,293|





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|||Notes|Total|Total|
|---|---|---|---|---|
||||2022|2021|
||||6|6|
|Fixed assets|||||
|Tangible assets|||612,183|629,938|
|Current assets|||||
|Debtors||10|150,853|600,045|
|Stock|||17,447|7,969|
|Cash at bank and<br>in hand|||3,595,094|1,167,412|
||||3,763,394|1,775,426|
|Creditors: amounts|falling due within one year||||
|Creditors and accruals|||76,579|60,477|
|Deferred<br>income|||2,671,566|1,015,594|
||||2,748,145|1,076,071|
|Net current assets|||1,015,249|699,355|
|Net assets|||1,627,432|1,329,293|
|Capital and reserves|||||
|Unrestricted<br>capital reserves||14/15/16|579,599|579,599|
|Restricted<br>capital reserves||14/15/16|32,584|50,341|
|Unrestricted<br>revenue|reserves|14I15/16|609,146|472,566|
|Restricted revenue reserves||14I15/16|406,103|226,787|
|Total charity funds|||1,627,432|1,329,293|






## 

||||||Notes|Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||6||
|Cash flows from operating<br>activities:||||||||
|Net cash|provided<br>by I (used in) operating||activities||12|2,425,875|145,413|
|Cash flows from investing<br>activities:||||||||
|Dividends,|interest and rents from investments|||||18|160|
|Purchase|of property,<br>plant and equipment|(excluding||revaluation)||||
|Proceeds|from the sale of property,<br>plant and||equipment|||1,789||
|Net cash|provided<br>by I (used in) investing||activities|||1,807|160|
|Change<br>in|cash and cash equivalents<br>in the|reporting||period||2,427,682|145,573|
|Cash and|cash equivalents<br>brought forward|||||1,167,412|1,021,839|
|Cash and|cash equivalents<br>carried forward|||||3,595,094|1,167,412|





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|4|Income from donations|and legacies|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2022|2021|
|||||5||6|
||Grants from government|and public bodies|2,295,457|696,788|2,992,245|1,762,659|
||Donations||1,963|2,202|4,165|7,966|
||Furlough||12,718||12,718|78,827|
||||2,310,138|698,990|3,009,128|1,849,452|



||Donations<br>Furlough|||||,<br>1,963<br>12,718<br>2,310,138|,<br>1,963<br>12,718<br>2,310,138|2,202<br>698,990|,<br>4,165<br>12,718<br>3,009,128|,<br>4,165<br>12,718<br>3,009,128|7<br>78<br>1,849|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Income from|government||grants|comprises|performance||related grants made|by local authorities||to fund|
||our work in supporting||charitable||organisalions||in Essex|and for the provision|ofcommunity|transport||
||services.|||||||||||
||Comparative|for 2021||||Unrestricted||Restricted|Total|||
||||||||funds|funds|2021|||
||||||||6|6|6|||
||Grants from government|||and public bodies|||1,273,590|489,069|1,762,659|||
||Donations||||||7,090|876|7,966|||
||Furlough||||||28,660|50,167|78,827|||
||||||||1,309,340|540,112|1,849,452|||
|5|Income from charitable|||activities||||||||



|5|Donations<br>Furlough<br>Income from|charitable<br>activities|,<br>7,090<br>28,660<br>1,309,340|876<br>50,167<br>540,112|,<br>7,966<br>78,827<br>1,849,452||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2022|2021|
||||5|8|8|6|
||Rents||13,288||13,288|37,631|
||Services supplied:||||||
||C360||146,329||146,329|152,255|
||Transport|||473,684|473,684|146,667|
||||159,617|473,684|633,301|336,553|
||Comparative|for 2021|Unrestricted|Restricted|Total||
||||funds|funds|2021||
||||6||E||
||Rents||37,631||37,631||
||Services supplied:||||||
||C360||152,255||152,255||
||Transport|||146,667|146,667||
||||189,886|146,667|336,553||
|6|Income from|investments|Unrestricted|Restricted|Total|Total|
||||funds|funds|2022|2021|
||||F|6|6|8|
||Interest received||10|8|18|160|
||Comparative|for 2021|Unrestricted|Restricted|Total||
||||funds|funds|2021||
||||E||F||
||Interest received||109|51|160||





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|8|Staffcosts and emoluments|Staffcosts and emoluments||Total|Total|
|---|---|---|---|---|---|
|||||2022|2021|
||The average<br>number ofemployees<br>during<br>the period was||by head count paid monthly|74|65|
||The aggregate<br>staff|costs for the period were:||Total|Total|
|||||2022|2021|
|||||6|6|
||Wages and salaries|||1,541,906|1,255,245|
||Redundancies||||6,988|
||Social security costs|||127,557|99,053|
||Defined contribution|pension costs||100,857|75,047|
|||||1,770,320|1,436,333|



||One employee<br>earned<br>between 670,000 and 8|One employee<br>earned<br>between 670,000 and 8|80,000 per annum.|80,000 per annum.|80,000 per annum.||||
|---|---|---|---|---|---|---|---|---|
||None ofthe Trustees (or any person connected||with them) were paid or reimbursed|||for expenses||during|
||the year.||||||||
|9|Tangible fixed assets|Freehold<br>property||Fixtures,<br>fittings &<br>office equip|Motor<br>vehicles|||2022|
||||8|8|||||
||Cost(Valuation||||||||
||As at 31 March 2021||579,599|65,854|219,546|||864,999|
||Additions||||||||
||Revaluation||||||||
||Disposal|||(65,854)||(59,893)||(125,747)|
||As at 31 March 2022||579,599||159,653|||739,252|
||Depreciation||||||||
||As at 31 March 2021|||65,854|169,206|||235,060|
||Charge for the year|||||11,215||11,215|
||On disposals|||(65,854)||(53,353)||(119,207)|
||As at 31 March 2022||||127,068|||127,068|
||Net book value||||||||
||As at 31 March 2022||579,599|||32,584||612,183|
||As at 31 March 2021||579,599|||50,339||629,938|
||The latest revaluation|ofthe property was carried out by James Aldridge|||Chartered|Surveyors|in|May 2019.|



|The historical cost ofthe freehold<br>property<br>is F20|<br><br><br>0,000.||
|---|---|---|
|Debtors|Total|Total|
||2022|2021|
||8|6|
|Other debtors|133,472|566,168|
|Prepayments|14,322|11,932|
|Accrued income||5,903|
|VAT|3,059|16,042|
||150,853|600,045|





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|Creditors: amounts<br>falling due within one year|Creditors: amounts<br>falling due within one year|Creditors: amounts<br>falling due within one year|Creditors: amounts<br>falling due within one year||Total|Total|
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||8|6|
|Trade creditors|||||23,173|25,904|
|Accruals|||||41,173|4,500|
|Deferred|income||||2,671,566|1,015,594|
|Taxation|and social security||||12,233|30,073|
||||||2,748,145|1,076,071|
|Deferred|income|analysis|Unrestricted|Restricted|Total|Total|
||||funds|funds|2022|2021|
||||8|8|||
|Balance|at 1 April|2021|746,294|269,300|1,015,594|518,234|
|Amount|released|to income|(746,294)|(269,300)|(1,015,594)|(518,234)|
|Amount|deferred|in the year|2,305,642|365,924|2,671,566|1,015,594|
|Balance|at 31 March 2022||2,305,642|365,924|2,671,566|1,015,594|



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|Reconciliati|on<br>ofnet movement<br>in funds|to net cash flow fro|m operating<br>activities||
|---|---|---|---|---|
||||Total|Total|
||||2022f|2021<br>6|
|Net movement<br>in funds for the reporting||period|||
|(as per the|statement offinancial activities)||298,139|52,869|
|Adjustments|for:||||
|Depreciation|charges||11,215|16,867|
|(Gain) / loss|on sale offixed assets||4,750||
|Dividends,<br>interest and rent from investments|||(18)|(160)|
|(Increase) /|decrease<br>in debtors||449,192|(475,870)|
|Increase<br>/ (decrease)<br>in creditors|||1,672,075|559,676|
|(Increase)<br>/|decrease<br>in stock||(9,478)|(7,969)|
|Net cash provided<br>by / (used in) operating||activities|2,425,875|145,413|



## 

|leases as set|out below:|||
|---|---|---|---|
|||Total|Total|
|||2022|2021|
|||6||
|Not later than|1 year|88,359|87,724|
|Later than 1|and not later than 5years|96,758|118,334|
|||185,117|206,058|





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|14|Reserves||Balance at<br>1 April 2021|Surplus or<br>(deficit)|Transfers|Total<br>surplus<br>and<br>transfer|Balance at<br>31 March<br>2022|
|---|---|---|---|---|---|---|---|
|||||||6||
||Unrestricted<br>funds|||||||
||Accumulated<br>surplus/deficit||432,066|130,580|6,000|136,580|568,646|
||Personnel<br>fund||25,000||||25,000|
||Equipment<br>fund||15,500||||15,500|
||||472,566|130,580|6,000|136,580|609,146|
||Property fund||200,000||||200,000|
||Property<br>revaluation|reserve|379,599||||379,599|
||Total unrestricted|funds|1,052,165|130,580|6,000|136,580|1,188,745|
||Restricted funds|||||||
||C360Projects|||||||
||Other Projects||109,787|80,235|(919)|79,316|189,103|
||Capital reserve||50,341|(12,676)|(5,081)|(17,757)|32,584|
||Personnel<br>fund||10,000||||10,000|
||Minibus<br>fund||100,000|100,000||100,000|200,000|
||Equipment<br>fund||7,000||||7,000|
||Total restricted funds||277,128|167,559|(6,000)|161,559|438,687|
||Total funds||1329 293|298 139||298139|~1527<br>32|
||Funds|||||||





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|15|Unrestricted<br>funds|Balance at<br>1 April 2021<br>6|Incoming<br>resources<br>f|Outgoing<br>resources|Transfers|Balance at<br>31 March<br>2022<br>6|
|---|---|---|---|---|---|---|
||Accumulated<br>surplus|407,066|2,469,765|(2,339,185)|6,000|543,646|
||Personnel<br>fund|40,000||||40,000|
||Property fund|200,000||||200,000|
||Revaluation<br>reserve|379,599||||379,599|
||Equipment<br>fund|25,500||||25,500|
|||1,052,165|2,469,765|(2,339,185)|6,000|1,188,745|



## 

||Balance at<br>1 April 2021|Incoming<br>resources|Outgoing<br>resources|Transfers|Balance at<br>31 March<br>2022|
|---|---|---|---|---|---|
||||||8|
|C360 Projects|277,128|1,129,290|(961,731)|(6,000)|438,687|
|The Big Lottery Fund (Timebank||43,392|(43,392)|||
||277,128|1,172,682|(1,005,123)|(6,000)|438,687|



|17|Analysis ofnet assets between funds|Unrestricted|Restd cted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2022|2021|
|||6|'Z|6|6|
||Tangible fixed assets|579,599|32,584|612,183|641,723|
||Cash at bank and in hand|2,845,553|749,541|3,595,094|1,167,412|
||Other current assets|84,251|84,049|168,300|608,014|
||Creditors: amounts<br>due within one year|(2,320,658)|(427,487)|(2,748,145)|(1,076,071)|
|||1,188,745|438,687|1,627,432|1,341,078|





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||||Total|Total|
|---|---|---|---|---|
||||2022|2021|
|Godden|and Rudling|Building Services|34,985|1,693|
|Gordon|Rudling||28,462|23,500|
||||63,447|25,193|



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