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|Legal and|Administrative|Information||
|Report of|the Trustees||2-8|
|Report of|the Independent|Examiner||
|Statement|of Financial Activities||10|
|Balance Sheet||||
|Statement|ofCash Flows||12|
|Notes forming
part ofthe||financial statements|13 - 19|
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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|
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|||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|
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|||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|
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|||Notes|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|
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||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|
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|||||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|
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||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|
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|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|
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|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|