|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| |11.|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|funds|||| |---|---|---|---|---| ||||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)| |11.|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|