2021-03-31-accounts - Signpost (Colchester) Limited

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Report ofthe Trustees	1	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	6	to	7
Notes to the Financial Statements	8	to	18
Detailed Statement ofFinancial Activities		19

for the Ye	ar Ended 3	1March 202	1
							31.3.21	31,3.20
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				49,945	193,239	243,184	371,786
Investment	income				77		77	344
Total					50,022	193,239	243,261	372,130
EXPENDITURE ON
Charitable	activities
Charitable	Activities				84,246	138,183	222,429	350,535
NET INCOME/(EXPENDITURE)					(34,224)	55,056	20,832	21,595
RECONCILIATION		OF FUNDS
Total funds brought		forward			(13,417)	113,390	99,973	78,378
TOTAL FUNDS CARRIED FORWARD					~47,641i	168446	120,806	99,973

Balance Sheet 31March 2021
					31.3.21	31.3.20
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
CURRENT ASSETS
Debtors			650		650	3,646
Cash at bank and in hand			~24 546)	182,855	158,309	144579
			(23,896)	182,855	158,959	148,225
CREDITORS
Amounts falling due within	one year		(23,745)	(14,409)	(38,154)	(48,252)
NET CURRENT ASSETS/(LIABILITIES)			~47,641)	168,446	120,805	99,973
TOTAL ASSETS LESSCURRENT
LIABILI TIES			(47,641)	168,446	120,805	99,973
NET ASSETS			~47 641)	168446	120,805	99 97"
FUNDS Unrestricted funds Restricted funds					(47,641) 168,446	(13,417) 113,390
TOTAL FUNDS					120,805	99,973

			31.3.21	31.3.20
Deposit account	interest		77	344
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			31.3.21	31.3.20
Other operating	leases		16576	~16 489

The average	monthly number ofemployees during the ye	ar was as follows:
		31.3.21	31.3.20
Management	staff	5	5
Other staff - resource centres		14	14
		19

No employees received emoluments in excess of660,000.	No employees received emoluments in excess of660,000.	No employees received emoluments in excess of660,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies	77,481	294,305	371,786
Investment	income	344		344
Total		77,825	294,305	372,130
EXPENDITURE ON
Charitable	activities
Charitable	Activities	95,881	254,654	350,535
NET INCOME/(EXPENDITURE)		(18,056)	39,651	21,595

6.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			funds	funds	funds
	RECONCILIATION	OF FUNDS
	Total funds brought forward		4,639	73,739	78,378
	TOTAL FUNDS CARRIED FORWARD		~13,417)	113390	99,973
7.	TANGIBLE FIXED	ASSETS
					Fixtures
					and
					fittings
	COST
	At 1 April 2020 and 31 March 2021				~39 220
	DEPRECIATION
	At 1 April 2020 and 31 March 2021				39,220
	NET BOOK VALUE
	At 31 March 2021
	At 31 March 2020
8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR			31.3.21	31.3.20
	Trade debtors			650	1,700
	Prepayments				1,946
				650	~3646

CREDITORS: AMO	UNTS FALLING DUE WITHIN	ONE YEAR
		31.3.21	31.3.20
Trade creditors		2,709	3,520
Other creditors		12,561	13,463
Net pay control account		3,456	4,657
Accruals and deferred	income	19,428	26 612
		38,154	48 252

MOVEMENT IN FU	NDS
					Net
					movement	At
				At 1.4.20	in funds	31.3.21
Unrestricted funds
General fund				(40,243)	(34,502)	(74,745)
Mulberry Trust				(15,489)		(15,489)
Sir Jules Thorn Charitable		Trust		704		704
WH Smith Trust				(5)		(5)
Fowler Smith and Jones Trust				28		28
National Energy Action				(1,835)		(1,835)
University ofEssex				(102)	1,662	1,560
Essex County Council				7,219		7,219
VCS Alliance				1,798		1,798
Designated				18,145		18,145
The Woodroffe Benton Foundation				2,408	(927)	1,481
Marsh Christian Trust				498		498
Zedra Trust				(137)		(137)
Tudor Trust				(11,741)	(120)	(11,861)
The 29th May 1961Charitable			Trust	(1,432)	(59)	(1,491)
Grassroots				(26)		(26)
New River Grays SARL				295		295
Thurrock College				117		117
Thurrock Council				14		14
Citizens Advice Bureau				7,135	(5,890)	1,245
Groundwork UK				1,081	(98)	983
Thurrock Mind				87		87
Augustine Courtauld	Trust			(1)		(1)
Virgin Money Giving				4		4
Basildon Borough Council				(8)		(8)
Essex Alliance				556	650	1,206
Colchester Borough Homes				1,250		1,250
Colchester Locaility	Budget			207		207
Essex Community Foundation				9,898	(2,025)	7,873
Garfield Weston Foundation				5,000	(5,077)	(77)
Good Things Foundation SECTA Economic Development				658 500	(129)	529 500
Big Lottery Fund Colchester Borough	Council				12,000 291	12,000 291
				(13,417)	(34,224)	(47,641)
Restricted funds
Lloyds TSBFoundation Rank Trust				(155) (1,669)	(96)	(155) (1,765)
Beatrice Laing Trust				350		350
Enable East				25,247	6, 194	31,441
Smart Energy GB					(225)	(225)
Ford Britain Trust				(225)		(225)
Percy Hilton Charity				(279)		(279)
Essex Youth Trust				3,000		3,000
Mrs Smith and Mount Trust				(634)		(634)
Essex Community Foundation				8,233	1,209	9,442
Colchester Borough	Council			3,867		3,867
Colchester Locality	Budget			112		112
Basildon Borough Council				7,945	24,520	32,465
Colchester Citizens'	Advice Bureau				4,502	4,502
Mrs L D Rope Charitable		Settlement		44		44

MOVEMENT IN	FUNDS -	continued
Santander			(23)		(23)
Papworth Trust			36,130	17,102	53,232
MT Crisis Fund			12		12
Charities Aid Foundation			904	(900)	4
Woodroffe Benton	Foundation		333		333
Essex Alliance			(100)		(100)
Mulberry Trust			12,020		12,020
Fowler Smith and	Jones Trust		2,000		2,000
The 29th May 1961Charitable		Trust	2,000		2,000
The Clothworkers	Foundation		2,652		2,652
Tudor Trust			11,667		11,667
William Howarth	Trust		(41)		(41)
Anglian Community Trust				2,333	2&333
Grassroots Charity				417	417
			113,390	~55 056	1~68446
TOTAL FUNDS			99,973	20 832	120,805

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			249	(34,751)	(34,502)
University ofEssex			2,400	(738)	1,662
The Woodroffe Benton Foundation			1	(928)	(927)
Tudor Trust			(I)	(119)	(120)
The 29th May 1961 Charitable		Trust		(59)	(59)
New River Grays SARL			973	(973)
Citizens Advice Bureau			4,000	(9,890)	(5,890)
Groundwork UK			500	(598)	(98)
Essex Alliance			650		650
Essex Community Foundation			15,000	(17,025)	(2,025)
Garfield Weston Foundation				(5,077)	(5,077)
Good Things Foundation			4,249	(4,378)	(129)
Big Lottery Fund Colchester Borough	Council		12,000 10,001	~9,7IO)	12,000 291
			50,022	(84,246)	(34,224)
Restricted funds
Rank Trust			24,999	(25,095)	(96)
Enable East			58,123	(51,929)	6,194
Smart Energy GB			(1)	(224)	(225)
Essex Community	Foundation		9,567	(8,358)	1,209
Basildon Borough Council			25,000	(480)	24,520
Colchester Citizens'	Advice Bureau		7,000	(2,498)	4,502
Papworth Trust			65,801	(48,699)	17,102
Charities Aid Foundation				(900)	(900)
Anglian Community	Trust		2,333		2,333
Grassroots Charity			417		417
			193,239	~138 183	55,056
TOTAL FUNDS			243,261	(222,429)	20,832

Comparatives for movement in
		Net
		movement	At
	At 1.4.19	m funds	31.3.20
Unrestricted funds General fund Mulberry Trust Sir Jules Thorn Charitable Trust WH Smith Trust Fowler Smith and Jones Trust National Energy Action University ofEssex Essex County Council VCS Alliance Designated The Woodroffe Benton Foundation Marsh Christian Trust Zedra Trust Tudor Trust The 29th May 1961Charitable Trust Grassroots New River Grays SARL	(29,000) 704 (5) 1,000 (1,835) (1,276) 7,219 1,798 18,145 1,408 498 (137) (1,515) (1,628) (26) (191) 117	(11,243) (15,489) (972) 1,174 1,000 (10,226) 196 486	(40,243) (15,489) 704 (5) 28 (1,835) (102) 7,219 1,798 18,145 2,408 498 (137) (11,741) (1,432) (26) 295 117
Thurrock College	14		14
Thurrock Council Citizens Advice Bureau Groundwork UK	7,171 2,788 128	(36) (1,707) (41)	7,135 1,081 87
Thurrock Mind Augustine Courtauld Trust	(1) 4		(1) 4
Virgin Money Giving Basildon Borough Council Essex Alliance Colchester Borough Homes	(8) (733)	1,289 1,250 207	(8) 556 1,250 207
Colchester Locaility Budget Essex Community Foundation Garfield Weston Foundation		9,898 5,000 658	9,898 5,000 658
Good Things Foundation		500	500
SECTA Economic Development
	4,639	(18,056)	(13,417)
Restricted funds Lloyds TSBFoundation Rank Trust Beatrice Laing Trust Enable East Ford Britain Trust Percy Hilton Charity Essex Youth Trust Mrs Smith and Mount Trust Essex Community Foundation Colchester Borough Council Colchester Locality Budget Basildon Borough Council Mrs LD Rope Charitable Settlement Santander	(155) 4,045 500 16,136 (225) (279) (634) 8,972 4,682 112 44 (23)	(5,714) (150) 9, 1 1 1 3,000 (739) (815) 7,945	(155) (1,669) 350 25,247 (225) (279) 3,000 (634) 8,233 3,867 112 7,945 44 (23)

MOVEMENT IN	FUNDS -	continued
Papworth Trust			28,632	7,498	36,130
MT Crisis Fund			12		12
Charities Aid Foundation				904	904
Woodroffe Benton	Foundation			333	333
Essex Alliance			(100)		(100)
Mulberry Trust			12,020		12,020
Fowler Smith and	Jones Trust			2,000	2,000
The 29th May 1961Charitable		Trust		2,000	2,000
The Clothworkers	Foundation			2,652	2,652
Tudor Trust William Howarth	Trust			11,667 ~41)	11,667 ~41)
			73,739	~39 651	113,390
TOTAL FUNDS			7S,378	21,595	~99 973

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund Mulberry Trust Fowler Smith and Jones Trust University ofEssex The Woodroffe Benton Foundation Tudor Trust The 29th May 1961 Charitable Trust New River Grays SARL Citizens Advice Bureau Groundwork UK Thurrock Mind Essex Alliance Colchester Borough Homes Colchester Locai1ity Budget		1,179 14,405 1,000 20,000 3,999 1,620 15,000 1,000 (1) 1,289 1,250 374	(12,422) (15,489) (972) (13,231) (30,226) (3,803) (1,134) (15,036) (2,707) (40) (167)	(11,243) (15,489) (972) 1,174 1,000 (10,226) 196 486 (36) (1,707) (41) 1,289 ],250 207
Essex Community Foundation Garfield Weston Foundation Good Things Foundation SECTA Economic Development		9,960 5,000 1,250 500	(62) (592)	9,898 5,000 658 500
		77,825	(95,881)	(18,056)
Restricted funds
Rank Trust		10,500	(16,214)	(5,714)
Beatrice Laing Trust			(150)	(150)
Enable East		63,879	(54,768)	9,111
Essex Youth Trust		3,000		3,000
Essex Community Foundation		33,285	(34,024)	(739)
Colchester Borough Council		1,250	(2,065)	(815)
Basildon Borough Council		12,444	(4,499)	7,945
Jaywick Sands Community Forum		250	(250)
Papworth Trust		146,547	(139,049)	7,498
Charities Aid Foundation		1,250	(346)	904
Woodroffe Benton Foundation		333		333
Fowler Smith and Jones Trust		2,000		2,000
The 29th May 1961Charitable	Trust	2,000		2,000
The Clothworkers Foundation		5,400	(2,748)	2,652
Tudor Trust William Howarth Trust		11,667 500	~541)	11,667 ~41)
		294,305	254 654	39,651
TOTAL FUNDS		372 130	(350,5"5)	21 595

Detailed Statement ofFinancial Activities for the Year Ended 31March 2021
	31.3.21	31.3.20
INCOME AND ENDOWMENTS
Donations and legacies
Donations	243,184	371,786
Investment income
Deposit account interest	77	344
Total incoming resources	243,261	372,130
EXPENDITURE
Charitable activities
Wages	192,745	309,888
Rent and rates	16,576	16,489
Insurance	1,272	529
Telephone	3,462	3,130
Postage and stationery	1,377	1,829
Sundries	2,830	12,316
Beneficiary expense	189	203
Beneficiary training		22
Project disbursements	54	1,017
Beneficiary travel	224	2,026
project costs	425	1,184
	219,154	348,633
Support costs
Covernance costs
Accountancy and legal fees	3,275	1,902
Total resources expended	222,429	350 535
Net income	20,832	21,595