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. pr￿ent 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 MemOr￿dUM 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 e9￿1pmerTrI
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 expe￿atIon 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 pur￿SeS 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 b￿efit 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 dIr￿t 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 Cla￿lI1ed 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
Balan￿31
Balan￿31
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-