**Charity registration number 1102485** **Company registration number 04974877 (England and Wales)** ## **SIGNPOST (COLCHESTER) LIMITED ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS** FOR THE YEAR ENDED 31 MARCH 2022 ## **SIGNPOST (COLCHESTER) LIMITED** ## **LEGAL AND ADMINISTRATIVE INFORMATION** **Trustees** Mr F Heddell CBE J Eldridge D Bradwell R Thomas **Charity number** 1102485 **Company number** 04974877 **Principal address** Office 19, Colchester Business Centre 1 George Williams Way Colchester Essex England CO1 2JS **Independent examiner** Gascoynes Gascoynes House Moseleys Farm Business Centre Fornham All Saints Suffolk IP28 6JY (Appointed 28 June 2022) (Appointed 27 May 2022) ## **SIGNPOST (COLCHESTER) LIMITED** ## **CONTENTS** ||**Page**| |---|---| |Trustees' report|1 - 3| |Independent examiner's report|4| |Statement of financial activities|5| |Balance sheet|6| |Notes to the financial statements|7 - 13| ## **SIGNPOST (COLCHESTER) LIMITED** ## **TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)** _**FOR THE YEAR ENDED 31 MARCH 2022**_ The trustees present their annual report and financial statements for the year ended 31 March 2022. The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's [governing document], the Companies Act 2006 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). ## **Objectives and activities** The charity's objectives are set out in clause 3 of the memorandum. These are: "The relief of the non employed in Colchester and the neighbouring areas by provision of resource centres which assist them in finding employment and in developing skills relevant to the job market." The particular way in which these objects and activities are achieved are detailed below: The charity provides IT facilities and training and support, through its three Resource Centres. These are located at Greenstead Library Colchester, at The Jaywick Enterprise Centre in Tendring, and at The Advise Store in Basildon. Where training initiatives exist, the charity seeks to make use of these and other initiatives to further and promote the principle objective of providing relief for the non-employed of the areas we serve. The charity has worked in two main areas: 1. The traditional work of the charity, which is assisting non employed persons to find work. Some of these are referred by the Job Centres; others arrive by word of mouth recommendation. 2. Contract work as part of contracts agreed with agencies, where the funder sets specific targets as to client profiles and the outcomes expected from the contracts. Delivery is via a combination of a Core Service which begins as a one to one and can develop into bespoke courses and Partnership working on various projects in combination with other local and national organisations. ## **Achievements and performance** This year has seen Signpost working hard to continue recovery from the setbacks engendered by the Covid–19 pandemic. This period has really focused our efforts on the two large Building Better Opportunities projects and, as these are coming to an end the search for continuation funding is under way. In the reporting period we have seen approximately 330 New Visitors. This contrasts with less than 100 in the previous financial year and over 1200 in the year before that. The scale of the challenge is apparent from these figures as is the recovery which is slower than we would like but nevertheless real. Part of the reason for this is that the nature of our interactions has changed; whereas people would often come in just for a CV or help with a form, these days we are working with some individuals for perhaps a year. This is linked to the nature of the BBO work and the shift in the employment market post pandemic. The need for our services persists though – even more so with the current rate of inflation and the fuel and food crises we are seeing as a result of international events. - 1 - ## **SIGNPOST (COLCHESTER) LIMITED** ## **TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)** _**FOR THE YEAR ENDED 31 MARCH 2022**_ The type of need we are working to address has broadened in recent years. We have always worked in a Client Centred way, working with the need as defined by the beneficiary. More recently we are supporting people with Mental Health challenges and various types of Disability. Towards the end of the reporting period we are supporting Refugees, mostly from the Ukraine but more and more from other parts of the world. This help is around focusing on English for Speakers of Other Languages (ESOL). Employment continues to be the focus of our work providing a vehicle for unearthing and addressing a broad spectrum of need as well as sustainable solutions to the challenges people face. Our information management systems have enjoyed some development over the year enabling us to better track our efforts to inform our funders as well as understand the need that is presenting in the Communities we serve. We are then able to shape our services around that emerging need. An important source of impact data is a follow up telephone survey conducted 3 months after a Beneficiary's first visit. We called 256 people: 5% did not answer, 6% were in some form of training, 36% were in employment and 91% said they would recommend Signpost to others. These figures show that, while the number of people we have been able to support has been reduced our work still remains effective even under difficult conditions. ## **Financial review** The financial statements have been prepared implementing the statement of Recommended Practice for Accounting and reporting by Charities issued by the Charity Commission for England and Wales (effective April 2005). The trustees consider the financial performance by the charity during the year has been satisfactory. The Statement of Financial Activities show net incoming revenue resources for the year of £247,318 and outgoing expenditure of £276,470 making a net deficit of £29,152. This is in keeping with the normal range of fluctuations. Signpost has few fixed assets and holds a deposit in COIF Charity Funds approximately £87,920 which is considered to provide an adequate reserve. This reserve is held so that we can meet our legal obligations under any circumstances. There is no investment strategy other than the reserves policy described below. The reserve is intended to be readily available when the need arises, and is managed with minimum investment risk. ## **Plans for future periods** The charity sees a continuing need for its services and has prepared budgets with a view to maintaining the current level with new and existing partnerships which will allow it to maintain the Resource Centres in Colchester, Tendring and Basildon. Opportunities to assist the non-employed in other areas will be explored as resources become available. ## **Structure, governance and management** The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were: Mr F Heddell CBE J Eldridge (Appointed 28 June 2022) D Bradwell (Appointed 27 May 2022) R Thomas The trustees have overall responsibility for the charity but the day to day decisions are made by a management committee chaired by the chief executive officer and consisting of the three centre managers. This meets approximately once per month. Key decisions must be ratified by the trustees. - 2 - ## **SIGNPOST (COLCHESTER) LIMITED** ## **TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)** _**FOR THE YEAR ENDED 31 MARCH 2022**_ ## **Organisational structure and how decisions are made** The trustees have overall responsibility for the charity but the day to day decisions are made by a management committee chaired by the chief executive officer and consisting of the three centre managers. This meets approximately once per month. Key decisions must be ratified by the trustees. ## **Method of election of the members of the board of trustees** Trustees are appointed as follows: The procedure for the appointment and retirement of trustees is set out in full in Articles 29 to 37 of the Articles of Association. For normal appointment of a new trustee the procedure set out in Article 35 is adopted. This is as follows: A suitable person is identified and, if approved by the trustees, is asked to accept nomination to the board of trustees. If this is agreed the person is formally appointed to the board by the trustees. ## **Risk management** The main identified risk that the charity faces is that an income shortfall of funding will preclude our ability to continue operations. It is the responsibility of the trustees to ensure that these expenses are at all times kept under review and, by careful cash flow forecasting, to ensure that these are adjusted to be in line with income. The trustees' report was approved by the Board of Trustees. R Thomas ## **Trustee** 19 December 2022 - 3 - ## **SIGNPOST (COLCHESTER) LIMITED** ## **INDEPENDENT EXAMINER'S REPORT** ## **TO THE TRUSTEES OF SIGNPOST (COLCHESTER) LIMITED** I report to the trustees on my examination of the financial statements of Signpost (Colchester) Limited (the charity) for the year ended 31 March 2022. ## **Responsibilities and basis of report** As the trustees of the charity (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 (the 2006 Act). Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011 (the 2011 Act). In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: - 1 accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act; or - 2 the financial statements do not accord with those records; or - 3 the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or - 4 the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached. ## **Gascoynes** Gascoynes House Moseleys Farm Business Centre Fornham All Saints Suffolk IP28 6JY Dated: 19 December 2022 - 4 - ## **SIGNPOST (COLCHESTER) LIMITED** ## **STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT** ## _**FOR THE YEAR ENDED 31 MARCH 2022**_ |**Unrestricted**
**Restricted**
**funds**
**funds**
**2022**
**2022**
**Notes**
**£**
**£**
**Income from:**
Donations and legacies
13,336
233,946
Investments
**2**
36
-
**Total income**
13,372
233,946
**Expenditure on:**
Charitable activities
**3**
31,663
244,807
**Net (expenditure)/income for the**
**year/**
**Net movement in funds**
(18,291)
(10,861)
Fund balances at 1 April 2021
(47,641)
168,446
**Fund balances at 31 March 2022**
(65,932)
157,585|**Total**
**Unrestricted**
**Restricted**
**funds**
**funds**
**2022**
**2021**
**2021**
**£**
**£**
**£**
247,282
49,945
193,239
36
77
-
247,318
50,022
193,239
276,470
84,246
138,183
(29,152)
(34,224)
55,056
120,805
(13,417)
113,390
91,653
(47,641)
168,446|**Total**
**2021**
**£**
243,184
77| |---|---|---| |||243,261| |||222,429| |||20,832
99,973| |||120,805| The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities. The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006. - 5 - ## **SIGNPOST (COLCHESTER) LIMITED** ## **BALANCE SHEET** ## _**AS AT 31 MARCH 2022**_ |**Notes**
**Current assets**
Debtors
**7**
Cash at bank and in hand
**Creditors: amounts falling due within one year**
**8**
Net current assets
**Income funds**
Restricted funds
**9**
Unrestricted funds
Designated funds
**10**
General unrestricted funds|**2022**
**£**
18,450
145,984
164,434
(72,781)
15,330
(81,262)|**£**
91,653
157,585
(65,932)
91,653|**2021**
**£**
650
158,309
158,959
(38,154)
27,104
(74,745)|**£**
120,805
168,446
(47,641)
120,805| |---|---|---|---|---| The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 March 2022. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476. These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved by the Trustees on 19 December 2022 R Thomas **Trustee** ## **Company registration number 04974877** - 6 - ## **SIGNPOST (COLCHESTER) LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS** _**FOR THE YEAR ENDED 31 MARCH 2022**_ ## **1 Accounting policies** ## **Charity information** Signpost (Colchester) Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is . ## **1.1 Accounting convention** The financial statements have been prepared in accordance with the charity's [governing document], the Companies Act 2006, FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). The charity is a Public Benefit Entity as defined by FRS 102. The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below. ## **1.2 Going concern** At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements. ## **1.3 Charitable funds** Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives. Restricted funds are subject to specific conditions by donors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements. Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charity. ## **1.4 Income** Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received. Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation. Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset. - 7 - ## **SIGNPOST (COLCHESTER) LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)** _**FOR THE YEAR ENDED 31 MARCH 2022**_ ## **1 Accounting policies** **(Continued)** ## **1.5 Expenditure** Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use. ## **1.6 Tangible fixed assets** Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases: Plant and equipment 25% reducing balance The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities. ## **1.7 Cash and cash equivalents** Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities. ## **1.8 Financial instruments** The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments. Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. ## _**Basic financial assets**_ Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised. - 8 - ## **SIGNPOST (COLCHESTER) LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)** _**FOR THE YEAR ENDED 31 MARCH 2022**_ ## **1 Accounting policies** **(Continued)** ## _**Basic financial liabilities**_ Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method. ## _**Derecognition of financial liabilities**_ Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled. ## **1.9 Employee benefits** The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received. Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits. ## **2 Investments** ||**Unrestricted**|Unrestricted| |---|---|---| ||**funds**|funds| ||**2022**|2021| ||**£**|£| |Interest receivable|36|77| - 9 - ## **SIGNPOST (COLCHESTER) LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)** _**FOR THE YEAR ENDED 31 MARCH 2022**_ ## **3 Charitable activities** |Wages
Rent and rates
Insurance
Telephone
Postage and stationery
Sundries
Beneficiary expense
Project disbursements
Beneficiary travel
Project costs
Legal and accountancy fees
**Analysis by fund**
Unrestricted funds
Restricted funds|**2022**
**£**
245,037
12,270
209
3,262
2,203
9,465
205
1,148
828
-
274,627
1,843
276,470
31,663
244,807
276,470|**2021**
**£**
192,745
16,576
1,272
3,462
1,377
2,830
189
54
224
425| |---|---|---| |||219,154
3,275| |||222,429| |||84,246
138,183| |||222,429| ## **4 Trustees** None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year. ## **5 Employees** The average monthly number of employees during the year was: |||**2022**|**2021**| |---|---|---|---| |||**Number**|**Number**| |Management staff||4|5| |Other staff - Resource centres||14|14| |Total||18|19| ||- 10 -||| ## **SIGNPOST (COLCHESTER) LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)** _**FOR THE YEAR ENDED 31 MARCH 2022**_ |**5**
**Employees**
There were no employees whose annual remuneration was more than £60,000.
**6**
**Tangible fixed assets**
**Cost**
At 1 April 2021
At 31 March 2022
**Depreciation and impairment**
At 1 April 2021
At 31 March 2022
**Carrying amount**
**7**
**Debtors**
**Amounts falling due within one year:**
Trade debtors
Prepayments and accrued income
**8**
**Creditors: amounts falling due within one year**
Other taxation and social security
Trade creditors
Other creditors
Accruals and deferred income|**(Continued)**
**Plant and equipment**
**£**
37,912
37,912
37,912
37,912
**2022**
**2021**
**£**
**£**
14,999
650
3,451
-
18,450
650
**2022**
**2021**
**£**
**£**
5,963
-
2,789
2,709
12,561
16,017
51,468
19,428
72,781
38,154|**(Continued)**
**Plant and equipment**
**£**
37,912
37,912
37,912
37,912
**2022**
**2021**
**£**
**£**
14,999
650
3,451
-
18,450
650
**2022**
**2021**
**£**
**£**
5,963
-
2,789
2,709
12,561
16,017
51,468
19,428
72,781
38,154| |---|---|---| |||37,912| |||37,912| |||37,912| |||**2021**
**£**
650
-| |||650| |||**2021**
**£**
-
2,709
16,017
19,428| |||38,154| - 11 - ## **SIGNPOST (COLCHESTER) LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)** _**FOR THE YEAR ENDED 31 MARCH 2022**_ ## **9 Restricted funds** The income funds of the charity include restricted funds comprising the following unexpended balances of donations and grants held on trust for specific purposes: ||||**Movement in funds**|**Movement in funds**|| |---|---|---|---|---|---| |||**Balance at**|**Incoming**|**Resources**|**Balance at**| |||**1 April 2021**|**resources**|**expended**
|**31 March 2022**| |||**£**|**£**|**£**|**£**| |Lloyds TSB||(155)|155|-|-| |Rank Trust||(1,765)|1,765|-|-| |Beatrice Laing Trust||350|-|(350)|-| |Enable East||31,441|72,225|(61,034)|42,632| |Smart Energy GB||(225)|225|-|-| |Ford Britain Trust||(225)|225|-|-| |Percy Bilton Charity||(279)|279|-|-| |Essex Youth Trust||3,000|-|(3,000)|-| |Mrs Smith and Mount Trust||(634)|634|-|-| |Essex Community Foundation||9,442|11,213|(22,472)|(1,818)| |Colchester Borough Council||3,867|5,000|(1,451)|7,416| |Colchester Locality Budget||112|-|(112)|-| |Basildon Borough Council||32,465|-|(27,543)|4,922| |Colchester Citizens' Advice Bureau||4,502|6,182|(9,362)|1,322| |Mrs L D Rope Charitable Settlement||44|-|(44)|-| |Santander||(23)|23|-|-| |Papworth Trust||53,232|114,896|(88,461)|79,667| |MT Crisis Fund||12|-|(12)|-| |Charities Aid Foundation||4|-|(2,910)|(2,906)| |Woodroffe Benton Foundation||333|-|(1,000)|(667)| |Essex Alliance||(100)|100|-|-| |Mulberry Trust||12,020|-|(2,613)|9,407| |Fowler Smith and Jones Trust||2,000|750|(2,946)|(196)| |The 29th May 1961 Charitable Trust||2,000|-|(2,000)|-| |The Clothworkers Foundation||2,652|-|(2,652)|-| |Tudor Trust||11,667|-|(2,000)|9,667| |William Howarth Trust||(41)|41|-|-| |Anglian Community Trust||2,333|-|(14,000)|(11,667)| |Grassroots Charity||417|-|(417)|-| |Essex County Council||-|5,000|(473)|4,527| |Big Lottery Fund Grant||-|5,000|(1,384)|3,616| |Postcode Places Trust||-|8,333|(12)|8,321| |Community 360||-|4,348|(1,007)|3,341| |Groundwork UK||-|1,000|(1,585)|(585)| |||168,446|228,698|(248,840)|157,585| ||- 12 -||||| ## **SIGNPOST (COLCHESTER) LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)** _**FOR THE YEAR ENDED 31 MARCH 2022**_ ## **10 Unrestricted funds** The income funds of the charity include the following designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes: |by the trustees for specific purposes:||||||| |---|---|---|---|---|---|---| ||||**Movement in funds**|||| |||**Balance at**|**Incoming**|**Resources**||**Balance at**| |||**1 April 2021**|**resources**|**expended**
||**31 March 2022**| |||**£**|**£**||**£**|**£**| |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 of Essex||1,560|2,000|(2,090)||1,470| |Essex County Council||7,219|-||(473)|6,746| |VCS Alliance||1,798|-|(1,798)||-| |Designated||18,145|-|(18,145)||-| |The Woodroffe Benton Foundation||1,481|-|(1,481)||-| |Marsh Christian Trust||498|-||(498)|-| |Zedra Trust||(137)|137||-|-| |Tudor Trust||(11,861)|11,861||-|-| |The 29th May 1961 Charitable Trust||(1,491)|1,491||-|-| |Grassroots||(26)|26||-|-| |New River Grays SARL||295|-||(295)|-| |Thurrock College||117|-||(117)|-| |Thurrock Council||14|-||(14)|-| |Citizens Advise Bureau||1,245|2,500||-|3,745| |Groundworks UK||983|1,000|(1,585)||398| |Thurock Mind||87|-||(87)|-| |Augustine Courtauld Trust||(1)|1||-|-| |Virgin Money Giving||4|-||(4)|-| |Basildon Borough Homes||(8)|8||-|-| |Essex Alliance||1,206|2,667||-|3,873| |Colchester Borough Homes||1,250|1,500||(368)|2,382| |Colchester Locality Budget||207|-||(207)|-| |Essex Community Foundation||7,873|-|(7,873)||-| |Garfeld Weston Foundation||(77)|77||-|-| |Good Things Foundation||529|-||(529)|-| |SECTA Economic Development||500|-||(500)|-| |Big Lottery Fund||12,000|-|(16,071)||(4,071)| |Colchester Borough Council||291|-||(291)|-| |Arnold Clark Community Foundation||-|455||(83)|371| |Thomas Wall Trust||-|417||-|417| |||27,104|41,468|(53,242)||15,330| ||- 13 -||||||