2022-03-31-accounts - Voluntary Action Epping Forest

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		Notes	Unrestricted	Restricted	Total	Total
			funds	funds	2022	2021f
Income from:
Donations		4	1,268	6,662	7,930	18,780
Charitable activities		5	169,478	498,309	667,787	540,880
Other trading activities		5a	17,231	7,530	24,761	9,092
Investment income		6	100	6	106	667
Total income			188,077	512,507	700,584	569,419
Expenditure on:
Charitable activities			231,046	401,039	632,085	498,852
Total expenditure			231,046	401,039	632,085	498,852
Net income/(expenditure)			(42,969)	111,468	68,499	70,567
Transfers between funds		13/14/15	43,693	(43,693)
Net movement in	funds		724	67,775	68,499	70,567
Reconciliation of	funds:
Total funds brought at 31 March 2021	forward		210,393	244,207	454,600	384,032
Total funds carried at 31 March 2022	forward	13/14/15	211,117	311,982	523,099	454,600

		Notes	Unrestricted	Restricted	Total	Total
			funds	funds	2022	2021
Cash flows from operating activities
Net	cash provided by (usedin) operating activities	a	60,834	85,336	146,170	67,403
Cash flows from investing activities
Interest			100		106	667
Purchase	of property, plant and
equipment			(1,730)		(1,730)	(8,250)
Net	cash provided by (used in)
	investing activities		(1,630		(1,624)	(7,582)
	Change in cash and cash
equivalents in reporting period			59,204	85,342	144,546	59,821
Cash and	cash equivalents at the
beginning	ofthe reporting period	b	204,595	272,888	477,483	417,662
Cash and cash equivalents at the
	end ofthe reporting period		263,799	358,230	622,029	477,483

		Notes	Unrestricted	Restricted	Total	Total
			funds	funds	2022	2021
			F		f	F
Net incomel(expenditure)	for the
reporting period (as per	SOFA)		624	67,769	68,393	69,900
Adjustments for non-cash items: Depreciation charges		7, 9	2,074	8,253	10,327	11,449
Loss/(profit) on disposal offixed	assets	7, 9	69		69	(1,291)
(increase)/decrease in debtors Increase/(decrease) in creditors		10 11	3,499 54,568	18,787 ~9473	22,286 45,095	(26,262) 13,607
Net cash provided by (used in) operating activities			60,834	85,336	146,170	67,403

		Unrestricted	Restricted	Total	Total
		funds	funds	2022	2021
				E	f.
Cash	in hand	263,799	358,230	622,029	477,483
Notice	deposits (less than 3 months)
Total	cash and cash equivalents	263,799	358,230	622,029	477,483

	FOR THE YEAR ENDED 3	FOR THE YEAR ENDED 3	1 MARCH	2022
	Unrestricted		Restricted	Total	Total
		funds	fundsf	2022	2021 E
4	Donations Income
	Donations	1,268	6,662	7,930	17,930
	Gift Aid				850
	Total donations income	1,268	6,662	7,930	18,780
	While not included as ir:come, the cha;ity benefited	from 13525 l.o;irs of volunteered		hours which, if valued	at accepted
	rates for the type of work. was worth 6126.523
	Unrestricted		Restricted	Total	Total
		funds	funds	2022	2021
5	Charitable Activities Income
	From Grants
	Grants	162,283	415,591	577,874	453,960
	Total Grant income	162,283	415,591	577,874	453,960
	From other sources
	Activities Income		67,850	67,850	68,183
	Miscellaneous	6,883	10,174	17,057	18,118
	Transport Income Membership and affiliation fees Total income from other source	312 7,195	4,694 82,718	4,694 312 89,913	235 384 86,920
	Total charitable activities income	169,478	498,309	667,787	540,880
5a	Other Trading Activities Income
	Fund-raising Office rental	2,799	100	100 2,799	625
	Management fees	14,432 17231	7,430 7,530	21,862 24,761	8,467 9,092
		Unrestricted	Restricted	Total	Total
		funds	funds	2022	2021
		E			f.
6	Investment income
	Interest received				667

				Total	Total
		Unrestricted	Restricted	2022	2021
		f	f.	f.
Costs directly allocated to activities
Wages/salaries	and pensions	167,484	298,543	466,027	385,131
Staff expenses		4,791	9,761	14,552	5,207
Mobile Phone		363	999	1,362	951
Transport Costs Volunteer expenses		131	1,563	1,694	717
Vehicle costs 8	fuel	7,215	24,735	31,950	15,636
Materials		1,014	4,008	5„022	1,591
Activities		37,522	27,726	65,248	51,694
Bought-in services		504		504	420
		219,024	367,335	586,359	461,347
Support Costs Advertising & Promotion		460	2,547	3,007	390
Bank Charges		19	115	134	69
Computer Costs Professional Fees and Consultancy		4,335 1,897	6,610 3,568	10,945 5,465	1,623 5,897
insurance		282	1,578	1,860	1,707
Printing, Postage and Stationery Rent		277 322	1,120 5,808	1,397 6,130	417 5,713
Telephone		250	1,660	1,910	1,034
Training Costs		30	690	720	942
Recruitment			1,640	1,640
Subscriptions		600		600	699
Sundry Expense		528	114	642	8,007
		9,000	25,451	34,451	26,497
Support Costs -Governance Independent examination		850		850	850
Trustees expenses		29		29
(Profit)/Loss on	Disposal of Fixed Assets	69		69	(1,291)
AGM expenses
Depreciation		2,074	8,253	10,327	11,449
		3,022	8,253	11,275	11,008
Total charitable	activities spend	231,046	401,039	632,085	498,852

	None ofthe Trustees (o the year.	r any person connected	with the	m) w	ere paid or reimbu	rsed for expenses	during
9	Tangible fixed assets				Fixtures, fittings 8 office equip	Motor vehicles	Total
	Cost
	As at 31 March 2021				32,775	89,067	121,842
	Additions				1,730		1,730
	Disposals				(846)		(846)
	As at 31 INarch 2022				33,659	89,067	122,726
	Depreciation
	As at 31 March 2021				24,087	46,917	71,004
	Charge for the year On additions (10%ofcost)				1,724 173	8,430	10,154 173
	On items with NBV less	than f20 (whole amount	written	off)
	On disposals (previous	depreciation)			(777)		(777)
	As at 31 March 2022				25,207	55,347	80,554
	Net book value
	As at 31 March 2022				8,452	33„720	42,172
	As at 31 March 2021				8,688	42,150	50,838
10	Debtors					Total	Total
						2022	2021
	Other debtors					10,643	19,092
	Prepayments Accrued income					1,058	1,275 13,620
						11,701	33,987

11	Creditors:	amounts	falling due within one year				Total	Total
							2022	2021
	Other creditors and accruals						54,438	16,673
	Deferred income						82,717	83,945
	Taxes and	social security					15,648	7,090
							152,803	107,708
12	Lease commitments						Total	Total
							2022	2021
	Expiring under one year
13	Unrestricted funds		Balance at 31 March	Incoming		Outgoing	Transfers	Balance at 31 March
			2021	resources		resources		2022
								F
	Unrestricted	funds	210,393	188,077		(231,046)	43,693	211,117
			210393	188077	~231 046		43 693	211 117
14	Restricted	funds
	The income	funds ofthe charity include restricted		funds comprising		the following	unexpended	balances of
	donations,	grants and other income raised and held on trust, and utilised for specific purposes						within the
	project.
			Balance at 31 March	Incoming		Outgoing	Transfers	Balance at 31 March
			2021	resources		resources		2022
	Ace Activities		73,116	131,487		(107,298)	(9,309)	87,996
	Befriending		72,498	115,365		(88,313)	(9,206)	90,344
	Benefits Advice		6,836	22,977		(19,614)	8,630	18,829
	Health 8 Wellbeing			50,735		(41,279)	(9,456)
	Household	Support		25,000		(11,500)	(13,500)
	Gardening		43,416	43,545		(43,970)	(4,580)	38,411
	Home Safety		2,453			(365)		2,088
	Oddjobman			19,798		(8,541)	2,694	13,951
	Other		40,147	72,805		(62,664)	(6,320)	43,968
	VC Harlow		5,740	30,795		(17,495)	(2,646)	16,395
			244 206	512507	~401 039		~43 693	311982

15 Comparative	Statement	of Financial	Activities for year	ended 31 March 2	021
		Notes	Unrestricted	Restricted	Total
			funds	funds	2021
			f.
Income from:
Donations			11,364	7,416	18,780
Charitable Activities			173,896	366,984	540,880
Other Trading Activities			9,092		9,092
Investment income			269	398	667
Total income			194,621	374,798	569,419
Expenditure on:
Charitable activities			200,320	298,532	498,852
Total expenditure			200,320	298,532	498,852
Net income/(expenditure)			(5,699)	76,266	70,567
Transfers between	funds		34,784	(34,784)
Net movement in funds			29,085	41,482	70,567
Reconciliation offunds:
Total funds brought at 31 March 2020	forward		181,307	202,725	384,032
Total funds carried at 31 March 2021	forward		210,392	244,207	454,600