Charity registration number 1102485 Company registration number 04974877 (England and Wales) SIGNPOST ICOLCHESTER) LIMITED ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THEYEAR ENDED 31 MARCH 2023
SIGNPOST (COLCNESTERI LIMITED LEGALAND ADMINISTRATIVE INFORMATION Trustee5 Mr F Heddell CBE l Eldridge D Bradwell R Thomas (Appointed 28 lune 20221 IAppoint@d 27 May 20221 Charity number 1102485 Company nurnber 04974877 Principal address Office19, Colchestér Business Centre l George Williams Way Colchesler Essex Engl3nd Col 2lS Registered office First Floor The Library Hawthorn Avenue, Greenstead Colchester Essex England C04 3QE Independent examiner Gascoynes Ga5coynes House Moseleys Farm Business Centre Fornham All Saints Bury St Edmunds Suffolk IP28 6lY
SIGNPOST (COLCNESTERI LIMITED CONTENTS Page Trustees. report Independent examiner's report Statement ollinancial activities Bèlancè sheet Note5 to the financial statements 5-14
SIGNPOST (COLCNESTERI LIMITED TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) EOR IHE YSARSNDSD 31MARCH2023 The truslees who are also directors ol the charity lor th& purposes ol th& Companies Act 2(K)6. prent their annual report and financial 5tatemeDt5 of the charity lorthe year ended 31 March 2023. The financial 5tatement5 have been prepared in accordance wilh the accounting policie5 Set out in note 3 to the financial slatemonts and comply with tho charity's governing document, the Comp3nios Act 2006 3nd "Accounting and Reporting by Charitie5.' Ststement ol Recommended Practice applicable to charities preparing Iheir account5 in accordance with the Financial Reporting Standard applic3ble in the UK and Republic ol Ireland IFRS 1021" (effective I january 20191. Objectives and activities The charity's objectives are set out in clause 3 olthe memorandum. These are.. The relief ol the non employed In Colchester and the neighbouring areas by provision of resource Trntres which assist them in finding employment and in developing skills relevant to thejob maikel. The particular way in which these objects and activities are achieved are detailed below". The chaiily provides IT facilities and training and suppori, through ils three Resource Cenlies. These ère loealed èt Gieenslead Library Colchester. at The lawick Enterprise Centre in Tendring. and at The Advice Store in Basildon. Where training initiatives exist, Ihe charity seeks to make use ol these and other initiatives lo further and promote the principle objective ol prc)viding relief lor Ihe non-employed olthe areas we seNe, The charity has worked in two main areas.. l. The traditional work of the charity, which is assisting non employed persons to lind work, SonE ol these are referred by the lob Cenlres., others èirive by word ol mouih iecommendalion. 2. Contract work 35 pèrt ol contracts agreed with agencies, wherè thè lundèr sèts specific lèrgeis ès lo client profiles and the outcomes expected from the contracts. Delivery is via a combination ol a Core SeNice which begins a5 a one lo one and can develop into bespoke courses and Partnership working on various projecis in combinaiion with oiher local and nètional organisations. Stralegic report Achievements and perforrnance This year has seen the end ol the two large Building Belter Opportunities projects. We had become fyer cjependanl on these two large projec15 and thu5 have had to downsize 51gnificantly. This has reduced our capacity and volume ol delivery. The search loi replècement funding is under way and beginning to bear fruit, The emphasis is on rebuilding a diverse income porilolio to enhance our sustainability. In the reporting period we have seen approximately 642 New Visilors. This IS twice as many as the 330 in Ihe previous financial year. This illu5trate5 our ongoing recovery from the Covid Pandemic which took u5 from è pre Covid fgure ofover1200 to under 100 in the first year DICovid. The scale ol the challenge is apparent from these figures as 15 the reccwery which is slower than we would like, but nevertheless real. OLir interaetlOn5 Wlth people have changed since Covid", wherea5 people would often come in just fora CV or help with a form, these days we are working with some Individuals lor perhaps a year on Issues such as Mental Health cy Disabilily. The employrnent market h35 been very different P05t pandemic but more recently 15 returning to Some ol tFE sirnple CV type appointments. The need lor our services persists Ihough- even more so wilh the currènt rate ol inllètion and the fuel and food Cli5e5 we are Seeing as a result ol international event5. The type ol need we are working to address ha5 broadened ID recent year5. We have alway5 worked in a Client Centred way, working with the need as defined by the benoliciary. More recently we are supporting people with Mental Healih challenges and various type5 01 Disability. Towards the end ol the reporting period we are supporting Refugee5, mostly from the Ukr3ine but more and more from other parts ol the world This help Is around focusing on English lor SpoakeE ol OthÈr Languages IESOLI. Employment continue5 to be the focu5 of our work providing a vehicle lor unearthing and addre55ing a broad 5pectrutn ol need as well as sustainable solutions to the challenges people lace. Our Information management systems have enjoyed some development over the year enabling us to better track our efforts lo inform our fuDder5 a5 well a5 understand the need that 15 presenting in the Communities we Serve. We are then able to shape our services around that emerging need. Ar) important source of impact data is a follow up telephone suNey conducted 3 months after a Beneficiary's first visit. We called 252 people.. 5% did not answer, 14% were in some form of training, 64% were in employment and 88% said they would recommend Signpost to others. These figures show that as we are increasing the number of people we *e our work still remains effective.
SIGNPOST (COLCNESTERI LIMITED TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) ICONTINUEDI EOR IHE YSARSNDSD 31MARCH2023 Financ131 review The financial statements have been prepared Implementing the statement of Recommended Piactice for Accounting and reporting by Charities issued by the Charity Commission for England and Wales leffeclive April 20051. The trustee5 con5iderthe financial performance bythe charity during the year has been satisfactory. The Statement ol Financial Activitie5 show net incoming revenue re50urce5 for the ye31 01 £404,15312022 £247,318) and outgoing expenditure of £359,92312022- £246,470) making a nel surplus of £44,23012022- £29,152). This is In keeping with the normal lange Dllluctuations. Signpost has lewfixed assets and holds a deposit of approximately £83,22012022- £87,920). Investment powers and policy There is no investment strètegy other than the reserves policy described below. The reserve is intended lo be readily avail3ble when the need 3rises. and is managed with minimum investment risk. Reserves policy,. Signpost has lew fixed assets and holds a dep051t in COIF Charity Funds approxim&ely £83.220 which 15 considered lo provide an adequate ieseNe. This reserve is held so that we can meet our legal obligations under any circumstances. Pèy policy lor senior staff,. All decisions pertsining to 5tsff remuneration are subject to approval by the Board of Trustees. Plèns lor future periods The charity sees a continuing need lor its services and has prepared budgets with a view to rnaintaning the current level with new and existin partnerships which will allow it lo m8inlain the Resource Centres in Colchester, Tendring, and Basildon. ppoitunities to assist the non-employed in other areas will be explored as resources becorne available, Siruclure, governance and management Governing docurnenl The charity is controlled by its governing document, a deed ol trust, and constitutes a limited cornpèny, lirnited by guarantee, as defined by the Companies Act 2006. Siruclure, Governance and Management The charity is constiiuied as a company limited by guarantee and is therefore governed by a MemOrdUM and article5 01 a550Cl3tion. The directors ol the company are a150 truslees Dlthe charity. The restrictions In the charity's aclivilies Imposed by Its mernorandum and articles are that the Incorne and propety of the charity may not be applied to directly or indirectly to any member or trustee ofthe charity Subject to the exceptions given in cl3use 511-61 In the mernor8ndum. The trustees, who are 3150 the directors lor the purpose ol company law, and who sewed during theyear and up lo the date ol 5igDature olthe financial statement5 were,. Mr F Heddell CBE l Eldridge D Biadwell R Thomas (Appointed 28 lune 20221 (Appointed 27 May 20221 The trustees have over311 responsibility for the charity but the dèy to day decisions ère made by 3 mènagement committee chaired by the chi&1 executive officer and consisting ol the three centre managers. This me&ts 3pproximat@ly once per month. Key decisions must be ratified by the trustees. Org3ni5ational structure and how decisions are rnade The trustees have overall responsibility lor the charity but the day lo day decisions are made by a management committee chaired by the chief executive officer and consisting ol the three centre managers. Thi5 meets approxim3tely once per month. Key decisions musl be ratified by the trustees. Method ofelection of the members ofthe board oflrustees
SIGNPOST (COLCNESTERI LIMITED TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) ICONTINUEDI EOR IHE YSARSNDSD 31MARCH2023 Trustees ar& appointed as follows.. The procedure lor the appointment and retirement oltru5tee5 15 Set out in full in Article5 29 to 37 olthe Article5 01 A550Ci3tion. For normal appointment ol a new trustee the proc@dur@ set out in Article 35 is adopted This is as follows.. A 5Ultable person 15 idenlilied 3nd, if approved by the tru5tee5, 15 asked to accept Domination to the board of tru5tee5. 11 this is agreed Ihe person is formally appointed to the board by the trustees. Risk management The main identified risk that the charity laces Is that an Incorne shortfall ol funding will preclude our ability to continue operations. It is the responsibility ol the trustees to ensure that these expenses are at all lirnes kept under review and, by careful cash flow forecasting, to ensure that these are adjusted to be in line with Incorne. Reference and administrative details Registered Company number 04974877 IEng13nd and W31esl Registered Charity number 1102485 The IlUStees' report was approved bythe Board olTrustees. R Thomas Trustee 28 November 2023
SIGNPOST (COLCNESTERI LIMITED INDEPENDENT EXAMINER'S REPORT TOTHE TRUSTEES OF SIGNPOST ICOLCHESTERI LIMITED I report to th@ trustees on my examination ol the financial statements ol Signpost Icolchesterl Limited (the charity) lor the year ended 31 Maich 2023. Re5pon5ibilitie5 and ba515 of report As the trustees ol the charity land also its directors for the purposes of company lawl you are responsible loi the preparation ol the financial statements In accordance with the requirements olthe CDmpaniesAct 2006 (the 2006 Act). Having satisfied myself that the financial statements of the charity 3re not required to be audit under Part 16 of the 2CX)6 Act and are eligible lor independeni examination, I report in respect ol my examinètion ol the charitys financial statements eaiiied out urbder section 145 01 the Charities Act 2011 (the 2011 Act). In carrying out my examination I have followed 311 the applicable Directions given bythe Charity Commission under section14515llbl olthe 2011 Act. Independent examiner s statement Since the charity's 9ross income exceeded £250,000 your examiner must be a Member ol a body listed in section 145 01 the 2011 Acl. I confirm that l am qu3lilied to undertake the examination because l am a member ol , which Is one ol the115ted bodies. I have completed my examination. I confirm that no matters have come lo my attention in connection with the examination giving me cause to believe Ihat in any material respect.. accounting record5 were not kept in re5pecl olthe chèrityès required by section 386 olthe 2006Act,' 01 the financial statements do not accord with those records,, or the financial statements do not comply with the accounting requirements ol section 396 01 the 2006 Act other than any requirement Ihal Ihe accounts give è true and lair view which 15 noi è maitei considered ès parl ol an independent exarnination., or the financial statement5 have not been prepared in accordance with the fflethods and princithes DI the Statement ol Recommended Practice lor accounting and reporting by charities applicable to chaiilies preparin th8r accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic ol Ireland IFRS102 I have no Concerns and have come across no other m8llers in connection with the exarninalion lo whrh 8ltenlion should be drawn in this report in order to enable a proper understanding ol the financial slatemenis to be reached. Gascoyne5 Gascoyne5 House M05eleys Farm Bu5ine55 Centre Fornham All Saints Bury St Edmunds Suffolk IP28 61Y Dated." 28 Novernber 2023
SIGNPOST (COLCNESTERI LIMITED INDEPENDENT EXAMINER'S REPORT ICONTINUEDI TOTHE TRUSTEES OF SIGNPOST ICOLCHESTERI LIMITED Charitable activities 2023 2022 Wages Rent and ratès Insurance Telephone Postage and stationery Sundries Beneficiary expense Project disbursements Beneficiarytravel 327,910 10,938 1,257 3,219 3.086 9,266 173 245,037 12.270 209 3,262 2,203 9,465 205 1,148 828 586 356,435 274,627 Lègal and accounlèncy lèes 3,488 1,843 359,923 276,470 Analysis by fund Unrestricted funds Restricted funds 89,798 270,125 31,663 244,807 359,923 276,470
SIGNPOST (COLCNESTERI LIMITED STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR IHE YEARSNDSD 31MARCH2023 Unrestricted funds 2023 Reslricied funds 2023 Total Unrestricted funds 2022 Resliicled funds 2022 Total 2023 2022 Notes IncamÈ from.. Donations and legacies Investments 137,478 89 266,586 404,064 89 13,336 36 233,946 247,282 36 Total income 137,567 266,586 404,153 13,372 233,946 247,318 Expenditure on., Charitable activities 89,798 270,125 359,923 31,663 244,807 276,470 Nel income/lexpenditurel loi the year/ Nel movement in funds 47,769 13,5391 44,230 118,2911 110,8611 129,1521 Fund balance5 al l April 2022 165,9311 157,584 91,653 147,6411 168,446 120,805 Fund balances at 31 March 2023 118,1621 154,045 135,883 165,9321 157,585 91,653 The statemeni ollinancièl activities includes èll gains and losses iecognised in Ihe yèar. All income and expenditure derive from continuing activities. The stalement ol financial activities also complie5 Wlth the requiremen15 lor an income and expenditure accourit under the Companies Act 2006.
SIGNPOST (COLCNESTERI LIMITED BALANCE SHEET ASA131MARCH2023 2023 2022 Notes Current as*ts Debtors Cash at bank and in hand 16,189 175,399 18,450 145,984 191.588 155,7051 164,434 172,7811 Creditors.. amounts f311ing due within one year Net current assets 135.883 91,653 Income funds Restricted funds Uniestricled funds Designated funds General unrestricted funds 10 154,045 157,585 66,338 184.5001 15,330 181,2621 118,1621 165,9321 135,883 91,653 The cofflpany 15 enliiled 10 the èxémption from the audit rèquirèment contèinéd in section 477 ts1t Companies Act 2006, lor the year ended 31 March 2023. The directors acknowledge their responsibilities for cornplying with the requirements of the Comparies Act 2006 with respect to accounting records and Ihe preparalion ollinanci31 statements. The member5 h3ve not required the Company lo obtairi an audit ol its financial statements lor the sear in questiori In accordance with section 476. These financial statements have been prepared in accordance with the provisions applicable to comFxinies subject to the small companies regime. The financial statementswere approved by the Tru5tee5 on 28 November 2023 R Thomas Trustee Company registration number 04974877
SIGNPOST (COLCNESTERI LIMITED BALANCE SHEET ICONTINUEDI ASA131MARCH2023 Tangible fixed ass&ts P13fbland e91pmerTrI Cost At l April 2022 37,912 Al 31 March 2023 37,912 Depieciation and impairment Al l April 2022 37,912 At 31 March 2023 37,912 Accounting policies Charity inform3tion Signp051 Icolchesierl Limited is a private company limiied by guèianieè incoiporèted in England ard Wales. The registered ofFice is First Floor The Library, Hawthorn Avenue. Green5tead, Colchester, Essex, C04 3CE. 3,1 Accounting convention The financial statements have been prepared in accordance with the ch8rity'5 Igoverning documentl, the Companies Act 2006, FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Irelancl" I'FRS 102,1 ancl the Ch3rilies SORP "Accounting and Reporting by Ch3rilies'. Sialement ol Recommended Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in Ihe UK ard Republic ol Ireland IFRS1021 letreclive I january 20191. The charity is 8 Public Benefit Entity as defined by FRS102, The financial statements are prepared In sterling. which is the functional currency ol the charity. Monetary amounts in these financial sialements are rounded to the nearest £. The financial statements have been prepared under the historical cosi convention, Imodilied lo indude the revaluation ol freehold properties and lo include investment properties and certain financial instruments al lair valuel. The principal accounling policie5 adopted are sel out below. 3.2 Going concern At the time ol approving the financial 5tatement5, the tru5tee5 have a reasonable expeatIon that the charity has adequate resources lo continue in operational existence lor the foreseeable future. Thus the trustees continue lo adopt the going concern basis olaccounting in preparing the financial 5tatement5. 3.3 Charitable funds Unrestricted funds are available lor use at the discretion olthe trustees in luriherance of their charitable objectives. Reslricted funds are subject lo specific conditions by donors as to how they may be used. The purSeS ènd uses ol the ie5tricted fiJnd5 are set out ID the note5 to the financial 5tatement5. Endowmenl funds are subject to specific conditions by donors that the capitol must be mèintained bythe charity. 3.4 Income Incom@ Is recognised when the charity Is legally entitled to It after 3ny performance conditions have been met, the amount5 can be rnea5ured reliably, and it 15 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 perform3nce conditions require deferral ol the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is iecognised at the time olthe donalion.
SIGNPOST (COLCNESTERI LIMITED NOTES TO THE FINANCIAL STATEMENTS EOR IHE YSARSNDSD 31MARCH2023 Accounting policies Iconiinuedl Legacies are recognised on receipt or otherwise Ilthe charity has been notified ol an impending dtstribution. the amount is known, and receipt is expected. Ilthe amount is not known, the legacy is treated as a contingentassel. 3.5 Expenditure Expenditure is recognised once there is 3 legal or constructive obligation to tfansler economic befit to a third paty, it is probable that a transfer ol economic benefits will be required in settlernent, and the amount ol Ihe obligation can be measured reliably. Expenditure is classified by activity. The costs ol each activity afe made up ol the total of dIrt costs and shared costs. including 5UPPOrt C0515 involved in undertaking each activity. Direcl c05t5 attributable to a single activity are allocated dirèctly to that activity. Shared costs which contribute to mor@ than one activity and support costs which are not atlribulable lo a single aclivily are apportioned between Ih05e aclivilie5 on a ba515 con5i51ent wilh the use ol resources. Central staff costs are allocated on the basis ol time spent, and depreciation charges are allocaled on the portion of the a55et 5 Use. 3.6 Tangible li%ed assets Tangible fixed assets are initially measured at cost and subsequently measured at cost or valLQtion. net ol depreciation and any Impairment losses. Depreciation is recognised so as to wiile off the cost or valuation ol assets less their residual values over their useful lives on the following bases., Plant and equipment 25% reducing b8lance The gain or105s arising Dn the disposal ol ari a55et is determined a5 Ihe difference between the sale proceed5 and the carrying value ol Ihe asset, and is fecognised in the slètement ol financial aclivilies. 3,7 Cash and cash equivalents Cash and cash equivalents include cash in hand, dep051ts held al call with banks, other short-lerm liquid investments with original maturities ol three rnonths or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current 3,8 Financial instruments The charity has elected lo apply the provisions of Section 11 'Basic Financial Instruments, and Section 12 '0ther Financial Instruments Issues. ol FRS102 to all ol ils financial instruments. Financial insliument5 are recognised in the charity s balance sheet when the charity becomes party to the contractual provision5 01 the Instrument. Financial asset5 and liabilities are offsel, with Ihe net amount5 presented In the financial statemenls, when Ihere is a legally enforceable right to Sel off the recognised amounts and there is an intention to settle on a net basis or to realise the asset BosirhnJncialass8ts Basic financial assets, which include debtor5 and cash and bank balance5, are initially measured a tTrnsaction pri Including transaction costs and are subsequer)tly carried al amortised cost using the effective interest method unless the arrangement con51itute5 a financing transaction, where the transaction is measured 3t the present value of the future receipts discounted at a market rale ol ir)teresl. Financial assets classified as receivable within or)e year are not amortised.
SIGNPOST (COLCNESTERI LIMITED NOTES TO THE FINANCIAL STATEMENTS ICQNTINUEDI EOR IHE YSARSNDSD 31MARCH2023 Accounting policies Iconiinuedl Bèsicfin3ncial/isbilities Ba51c financial liabilitie5, including creditor5 and bank 103n5 are initially recognised at tran53Ction price unle55 the arrangement constilules a financing transaction, where the debt instrument is measured at the present value olthe future payfflent5 discounted at a market rale ol Interest. Financial liabilitie5 ClalI1ed as payable within one year are not amartisod. Debt Instruments are subsequentlyc3rried at amortised cosl, using the effective interest rale method. Trade croditars are obligations to pay lor goocls or services that have been acquifed in the ordin¥y course ol operations from suppliers. Amoun15 payable are cla55ilied a5 current liabilitie5 11 payment 15 due within one year or le55.11 not, Ihey are presented as non-current liabilities. Trade creditors are recognised Initially at transaction priTr and subsequently measured at amort15ed cost using the effective interesl method. Derecognition ofjfinanc1311iabi/iti8s Financial liabilities are deiecognised when thechaiily s contractual obligations expire or are discharged 01 cancelled. 3.9 Employee benefits The cost ol any unused holiday entitlement is recognised in the period in which the employee's seNices are received. Teirnination benefits are iecognised imrnedialely as an expense when the charity is demonstrably committed to lerminale the employment o18n ernployee or lo provide terrnination benelil5, Investments Unrestricted Unrestricted funds funds 2023 2022 Interést rècèivablè 89 36 Trustees None ol Ihe trustee5 lor any persons connected with theml received any remuneration or benefits from the charity during the year, Employees The average monthly number of employees during the year was.. 2023 Number 2022 Number Management staff Other staff - Resource centre5 14 Total Thereweie no employee5 whose annual remuneration was mole than £60,000. 10-
SIGNPOST (COLCNESTERI LIMITED NOTES TO THE FINANCIAL STATEMENTS ICQNTINUEDI EOR IHE YSARSNDSD 31MARCH2023 Taxation The charity is exempt from tax on incomo and gains falling within section 505 01 the Taxes Act1988 or section 252 01 the Taxationolchaigeable Gains Act1992 to the extent that these are applied to it5 charitsble Object5. Debtor5 2023 2022 Amounts fallin9 due within one year.. Trado debtors Prepayments and accrued income 14.999 1.190 14,999 3,451 16,189 18,450 Creditors.. amounts falling due within oneyear 2023 2022 Other laxalion and Social security Trade ciediiors Other creditors Accruals and deferred income 5,673 1,649 797 47,586 5,963 2,789 12.561 51,468 55,705 72,781 10 Restricted funds The income funcjs olthe chaiily include restricted funds comprising the lollowing unexpended balènces ol donations and grants held on trust lor specific purp05es'. Mcwemenl in funds Incoming Resources resources expended MDvernenl In funds Incoming Resources resources expended 31 MaTch 2023 Balan31 Balan31 LloydsTSB Rank Trust Beatrice Laing Trust Enable East Smart Energy GB Ford Britain Trust Percy Bilton Charity Essex Youth Trust Mr5 Smith and Mount Trust Essex Community Foundation 155 1,765 11.7651 350 31.441 13501 161,0341 72,225 42,632 69,159 161.5301 50,261 12251 225 12251 225 12791 279 3,0(X) 13,0(KJl 16341 634 9,442 11,213 122,4721 11,963 110,3371
SIGNPOST (COLCNESTERI LIMITED NOTES TO THE FINANCIAL STATEMENTS ICQNTINUEDI EOR IHE YSARSNDSD 31MARCH2023 10 Restricted ILJnds Iconiinuedl Colchester Borough Council Colche5ter Locality Budget Basildon Borough Council Colchester Citizens. Advice Bureau Mrs L D Rope Charitable Settlement Santander Papworth Trust MT Crisis Fund Charities Aid Foundation Woodioffe Benton Foundation Essex Alliance Mulberry Trust Fowler Smith nd lones Trusl The 29th May 1961 Charitable Trust The Clothwoikers Foundation Tudor Trust William Howarth Trust Anglian Community Trust Grassroots Charity Essex County Council Big Lottery Fund Grant Postcode Places Trust Community 360 3,867 S,0(X) 11,4511 7,416 11,6651 5,751 112 32,465 127,5431 4,922 18031 4,119 4,502 8,682 110,9541 1,322 180 44 1231 53,232 1441 189,3911 79,667 169,032 1160,4901 88,209 12,9101 12,9061 12,9061 333 IIC()I 12,020 11,1051 16671 16671 12,6131 9,407 9,407 2.OC() 750 12,9461 11961 750 17501 2,OCM) 12,OCK)I 2,652 11,667 12,6521 I2,0> 9,667 9,667 1411 41 2,333 114,OCX)I 111,6671 111,6671 417 14171 5,0(K) 14731 4,527 14,5271 5,0(X) 11,3841 3,616 5,OCO 18,6161 8,333 8,321 8,509 12841 4,348 11,0071 3,341 2,174 2,364 168,446 97,119 1220,2541 157,585 266,587 1270,1251 154,046 12-
SIGNPOST (COLCNESTERI LIMITED NOTES TO THE FINANCIAL STATEMENTS ICQNTINUEDI EOR IHE YSARSNDSD 31MARCH2023 Unrestricted funds The income funds of the charily includ@ the following designated funds which have been set asid@ OLJt ol unrestricted lund5 by the truslees for specific purpose5-. Movement in funds Incoming Resources resources expended MDvefflent in ftjnds Incoming Resources Bal3nTrat resources expended 31 March 2023 BalanTrat BalanTrat Mulberry Trust Sirlules Thorn Charitsble Trust WH Smith Trust Fowler Smith and lones Trust National Energy Action University ol Essex Essex County Council VCS Alliance Designated The Woodroffe Benton Foundation Marsh Christian Trust Zedra Trust Tudor Trust The 29th May 1961 Charitable Trust Grassroots New River Grays SARL Thuirock College Thurrock Council Citizens Advise Bureau Groundworks UK Thurock Mind Augustin Courtauld Trust Virgin Money Giving Basildon Borough Homes E5se¥ Alliance Colchester Borough Homes Colchest@r Locality Budget 115,4891 15,489 11,OCK) 15.7091 5.291 704 17041 28 1281 11,8351 1,835 1,560 2,OCM) 12,0901 1,470 1,470 7,219 1,798 18,145 14731 11,7981 118,1451 6,746 2,167 8,913 1,481 11,4811 498 11371 14981 137 11,861 28,667 18771 27,790 11,4911 1261 1,491 26 295 12951 117 14 1,245 2,5CO 3,745 8,875 13,1651 9,455 983 87 I,o(x) 11,5851 1871 398 507 766 141 1,206 2,667 3,873 3,333 15,OCOI 2,206 1,250 1,5(X) 13681 2,382 125n 2,125 207 12071 13-
SIGNPOST (COLCNESTERI LIMITED NOTES TO THE FINANCIAL STATEMENTS ICQNTINUEDI EOR IHE YSARSNDSD 31MARCH2023 Unrestricted funds Iconiinuedl Essex Community Fourbdation Garfeld Weston Foundation Good Things Foundation SECTA 7,873 17,8731 1771 77 529 15291 Economic Development Big Lottery Fund Colchestei Borough Council Arnold Clark Community Foundation Thoma5 Wall Trust Basildon Borough Council Anchor Tenant Clarion Futures Co-op Bank Commnity Fund 2022 Laptops ESF Community Grants 5(X) 15001 12,OCK) 116,0711 14,0711 3,333 17381 291 12911 455 1831 371 545 15451 371 417 417 4,583 14,5831 417 2,515 700 I,OCK) 2,515 700 962 1391 1,3CM) 1,3CK) 59,520 156,7251 2,795 15,330 15,330 128,046 177,0381 66,338 14-