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||Page|
|---|---|
|**Reference and Administrative Details of the Charitable Company, its Trustees and**|**1 - 2**|
|**Advisers**||
|**Trustees’Report**|**3-15**|
|**Independent Auditor's Report on the Financial Statements**|**16-19**|
|**Statement of Financial Activities (incorporating income and expenditure account)**|**20**|
|**Balance Sheet**|**21 - 22**|
|**Statement of Cash Flows**|**23**|
|**Notes to the Financial Statements**|**24 - 40**|





|**Trustees**|Brenda Ellis, Chairman|
|---|---|
||Bob Newman, Vice Chair|
||Dr Jonathan Geldard, Treasurer|
||Charlotte Fitzgerald, Trustee (resigned 1 June 2022)|
||Mark Norman, Trustee|
||Michael Page, Trustee|
||Tonia Parsons, Trustee (resigned 1 January 2022)|
||Lucy Robinson, Trustee (resigned 1 January 2022)|
||Indira Allen, Trustee (appointed 3 December 2021)|
||Anne Brown, Trustee (appointed 3 December 2021)|
|**Company registered**||
|**number**|05325167|
|**Charity registered**||
|**number**|1108177|
|**Registered office**|Imperial House|
||20-22 Rosemary Road|
||Clacton on Sea|
||Essex|
||C0151NZ|
|**Company secretary**|Sharon Alexander|
|**Chief executive officer**|Sharon Alexander|
|**Independent auditor**|Scrutton Bland LLP|
||Chartered Accountants and Statutory Auditor|
||820 The Crescent|
||Colchester Business Park|
||Colchester|
||Essex|
||C049YQ|
|**Bankers**|CAF Bank Limited|
||Kings Hill|
||West Mailing|
||Kent|
||ME19 4JQ|
||CCLA Investment Management|
||COIF Charity Funds|
||80 Cheapside|
||London|
||EC2V 6DZ|





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|||**Unrestricted**|**Restricted**|**Endowment**|**Total**|Total|
|---|---|---|---|---|---|---|
|||**funds**|**funds**|**funds**|**funds**|funds|
|||**2022**|**2022**|**2022**|**2022**|2021|
||**Note**|**£**|**£**|**£**|**£**|**£**|
|**Income and**|||||||
|**endowments from:**|||||||
|Grants and donations|4|**1,462,241**|**1,529,668**||**2,991,909**|751,006|
|Charitable activities|5|**82,784**|**-**|**-**|**82,784**|54,957|
|Other trading activities|6|**3,978**|**4,164**|**-**|**8,142**|825|
|Investments|7|**1,835**|**-**|**-**|**1,835**|1,918|
|**Total income and**|||||||
|**endowments**||**1,550,838**|**1,533,832**|**-**|**3,084,670**|808,706|
|**Expenditure on:**|||||||
|Charitable activities|9|**1,156,111**|**246,389**|**3,575**|**1,406,075**|852,120|
|**Total expenditure**||**1,156,111**|**246,389**|**3,575**|**1,406,075**|852,120|
|**Net movement in**|||||||
|**funds**|10|**394,727**|**1,287,443**|**(3,575)**|**1,678,595**|(43,414)|
|**Reconciliation of**|||||||
|**funds:**|||||||
|Total funds brought|||||||
|forward||**897,244**|**354,532**|**353,890**|**1,605,666**|1,649,080|
|Net movement in funds||**394,727**|**1,287,443**|**(3,575)**|**1,678,595**|(43,414)|
|**Total funds carried**|||||||
|**forward**||**1,291,971**|**1,641,975**|**350,315**|**3,284,261**|1,605,666|





## 

## 

||||2022||2021|
|---|---|---|---|---|---|
||**Note**||£||£|
|**Fixed assets**||||||
|Tangible assets|13||**1,091,698**||1,095,805|
||||**1,091,698**||1,095,805|
|**Current assets**||||||
|Debtors|14|**255,031**||266,788||
|Cash at bank and in hand||**2,924,460**||983,307||
|||**3,179,491**||1,250,095||
|Creditors: amounts falling due within one||||||
|year|15|**(604,428)**||(740,234)||
|**Net current assets**|||**2,575,063**||509,861|
|**Total assets less current liabilities**|||**3,666,761**||1,605,666|
|Creditors: amounts falling due after more||||||
|than one year|16||**(382,500)**||**-**|
|**Net assets excluding pension asset**|||**3,284,261**||1,605,666|
|**Total net assets**|||**3,284,261**||1,605,666|
|**Charity funds**||||||
|Endowmentfunds|18||**350,315**||353,890|
|Restricted funds|18||**1,641,975**||354,532|
|Unrestricted funds|18||**1,291,971**||897,244|
|**Total funds**|||**3,284,261**||1,605,666|





## 



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|||**2022**|2021|
|---|---|---|---|
||**Note**|**£**|**£**|
|**Cash flows from operating activities**||||
|Net cash used in operating activities|21|**1,959,267**|462,457|
|**Cash flows from investing activities**||||
|Interest received||**1,835**|1,918|
|Purchase of tangible fixed assets||**(19,949)**||
|**Net cash (used in)/provided by investing activities**||**(18,114)**|**1,918**|
|**Cash flows from financing activities**||||
|**Net cash provided by financing activities**||**-**|**-**|
|**Change in cash and cash equivalents in the year**||**1,941,153**|**464,375**|
|Cash and cash equivalents atthe beginning of the year||**983,307**|518,932|
|**Cash and cash equivalents at the end of the year**|22|**2,924,460**|983,307|
|The notes on pages 24 to40 form part of these financial statements||||





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||**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|
||**funds**|**funds**|**funds**|
||**2022**|**2022**|**2022**|
||£|£|£|
|Donations|13,836|-|**13,836**|
|Grants|1,448,405|1,529,668|**2,978,073**|
||1,462,241|1,529,668|**2,991,909**|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2021|2021|2021|
||£|£|£|
|Donations|9,257|2,750|12,007|
|Grants|430,536|308,463|738,999|
||439,793|311,213|751,006|



## 

||**Unrestricted**|**Total**|
|---|---|---|
||**funds**|**funds**|
||**2022**|**2022**|
||£|£|
|Contributions from Imperial House|75,394|**75,394**|
|Management and other fees|2,530|**2,530**|
|Other Charitable Activities|4,860|**4,860**|
||82,784|**82,784**|





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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2021|2021|
||£|£|
|Contributions from Imperial House|44,097|44,097|
|Management and otherfees|2,658|2,658|
|Other Charitable Activities|8,202|8,202|
||54,957|54,957|



## 

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||**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|
||**funds**|**funds**|**funds**|
||**2022**|**2022**|**2022**|
||£|£|£|
|Beach Hut etc.|3,978|-|**3,978**|
|Community Fair|-|335|**335**|
|Friendship cafe|-|3,829|**3,829**|
||3,978|4,164|**8,142**|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2021|2021|2021|
||£|£|£|
|Beach Hut etc.|612|-|612|
|Community Fair|-|45|45|
|Friendship cafe|-|168|168|
||612|213|825|





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|**Unrestricted**|**Total**|
|---|---|
|**funds**|**funds**|
|**2022**|**2022**|
|**£**|**£**|
|1,835|**1,835**|



|Unrestricted|Total|
|---|---|
|funds|funds|
|2021|2021|
|£|£|
|1,918|1,918|



## 

|**Unrestricted**|**Total**|
|---|---|
|**funds**|**funds**|
|**2022**|**2022**|
|**£**|**£**|
|7,800|**7,800**|
|12,000|**12,000**|
|19,800|**19,800**|



||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2021|
||£|£|£|
|Accountancy fees|1,425|1,425|2,850|
|Staffcosts|5,004|-|5,004|
||6,429|1,425|7,854|





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||**Unrestricted **|**Restricted **|**Endowment**|**Total**|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|**funds**|
||**2022**|**2022**|**2022**|**2022**|
||£|£|£|£|
|Depreciation on fixed assets used for|||||
|charitable purposes|19,019|1,462|3,575|**24,056**|
|Cost of activities in furtherance of the charity's|||||
|objectives|1,117,292|244,927|-|**1,362,219**|
|Governance (note 8)|19,800|-|-|**19,800**|
||1,156,111|246,389|3,575|**1,406,075**|
||Unrestricted|Restricted|Endowment|Total|
||funds|funds|funds|funds|
||2021|2021|2021|2021|
||£|£|£|£|
|Depreciation on fixed assets used for|||||
|charitable purposes|13,637|1,462|3,575|18,674|
|Cost of activities in furtherance ofthe charity's|||||
|objectives|539,096|286,496|-|825,592|
|Governance (note 8)|6,429|1,425|-|7,854|
||559,162|289,383|3,575|852,120|



## 

||**2022**|2021|
|---|---|---|
||£|£|
|Net income/(expenditure) is stated after charging|||
|Audit fees|**7,800**|-|
|Independent examination fees|-|2,850|
|Depreciation|**24,056**|18,674|
|Staffpension contributions|**12,386**|8,508|





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## 

||**2022**|2021|
|---|---|---|
||£|£|
|Wages and salaries|**645,729**|423,948|
|Social security costs|**39,029**|21,913|
|Contribution to defined contribution pension schemes|**12,386**|8,508|
||**697,144**|454,369|



||**2022**|2021|
|---|---|---|
||**No.**|No.|
|Employees|**37**|27|



## 

## 

||**Freehold**|**Fixtures and**||
|---|---|---|---|
||**property**|**fittings**|**Total**|
||£|£|£|
|Cost or valuation||||
|At 1 April 2021|**1,290,018**|**173,191**|**1,463,209**|
|Additions|-|**19,949**|**19,949**|
|At 31 March 2022|**1,290,018**|**193,140**|**1,483,158**|





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## 

||**Freehold**|**Fixtures and**||
|---|---|---|---|
||**property**|**fittings**|**Total**|
||£|£|£|
|Depreciation||||
|At 1 April 2021|**199,822**|**167,582**|**367,404**|
|Charge forthe year|**12,900**|**11,156**|**24,056**|
|At 31 March 2022|**212,722**|**178,738**|**391,460**|
|Net book value||||
|At 31 March 2022|**1,077,296**|**14,402**|**1,091,698**|
|At 31 March 2021|1,090,196|5,609|1,095,805|



## 

||2022|2021|
|---|---|---|
||£|£|
|Trade debtors|255,031|264,989|
|Other debtors|-|1,799|
||255,031|266,788|





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||**2022**|2021|
|---|---|---|
||£|£|
|Trade creditors|**15,084**|34,304|
|Other taxation and social security|**12,444**|7,957|
|Other creditors|**3,208**|303|
|Accruals and deferred income|**573,692**|697,670|
||**604,428**|740,234|
||**2022**|2021|
||£|£|
|Deferred income|||
|Deferred income at 1 April 2021|**694,820**|1,559|
|Resources deferred during the year|**788,392**|694,820|
|Amounts released from previous periods|**(534,820)**|(1,559)|
||**948,392**|694,820|



## 

||**2022**|2021|
|---|---|---|
||£|£|
|Accruals and deferred income|**382,500**|-|
|**Financial instruments**|||
||**2022**|2021|
||£|£|
|Financial assets|||
|Financial assets measured at transaction price|**255,031**|266,788|
||**2022**|2021|
||£|£|
|Financial liabilities|||
|Financial liabilities measured at transaction price|**974,484**|732,277|
|Financial assets comprise trade and other debtors.|||



## 



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||||||**Balance at**|
|---|---|---|---|---|---|
||**Balance at 1**|||**Transfers**|**31 March**|
||**April 2021**|**Income**|**Expenditure**|**in/out**|**2022**|
||**£**|**£**|**£**|**£**|**£**|
|Unrestricted funds||||||
|CIC/Imperial House|**49,295**|**62,196**|**(58,060)**|**-**|**53,431**|
|Harwich Centre (HC)|**-**|**2,601**|**(36,558)**|**35,000**|**1,043**|
|Fundraising and sundry||||||
|charitable accounts|**24,288**|**3,978**|**(2,476)**|.|**25,790**|
|Lunch Club (LC)|**314,330**|**17,906**|**(26,062)**|**15,000**|**321,174**|
|Resilience|**39,733**|**167,117**|**(206,253)**|**-**|**597**|
|Social Prescribing|**54,710**|**563,631**|**(225,888)**|**(15,000)**|**377,453**|
|Property maintenance reserve|**100,408**|**-**|**-**|**-**|**100,408**|
|Core TCVS|**314,480**|**304,969**|**(271,872)**|**-**|**347,577**|
|Health projects|**-**|**428,440**|**(328,942)**|**(35,000)**|**64,498**|
||**897,244**|**1,550,838**|**(1,156,111)**|-|**1,291,971**|
|Endowment funds||||||
|Building Development Fund|353,890|-|(3,575)||350,315|





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||||||**Balance at**|
|---|---|---|---|---|---|
||**Balance at 1**|||**Transfers**|**31 March**|
||**April 2021**|**Income**|**Expenditure**|**in/out**|**2022**|
||**£**|£|£|£|£|
|Restricted funds||||||
|Big Lottery: Healthier||||||
|Independent Longer Lives||||||
|(HILL)|**99,641**|**102,500**|**(98,077)**|-|**104,064**|
|LDP|**16,241**|**69,834**|**(30,933)**|-|**55,142**|
|Grassroots|**1,707**|**600**|**(2,263)**|-|**44**|
|Colchester Catalyst: HC|**92,169**|-|**(931)**|-|**91,238**|
|Capital Fund|**144,774**|-|**(1,462)**|-|**143,312**|
|Men's Mental Health||||||
|Community Fund|**-**|**55,642**|**(48,970)**|-|**6,672**|
|Essex Carers|**-**|**40,000**|-|-|**40,000**|
|Active Essex||**1,492**|**(300)**|-|**1,192**|
|Live Well||**1,143,000**|**-**|-|**1,143,000**|
|Sector Sustainability||**100,660**|**(56,612)**|-|**44,048**|
|Seeds 4 Growth||**15,808**|**(2,545)**|-|**13,263**|
|Winterwarmth campaign||**4,296**|**(4,296)**|**-**|**-**|
||**354,532**|**1,533,832**|**(246,389)**|**-**|**1,641,975**|
|Total of funds|**1,605,666**|**3,084,670**|**(1,406,075)**|**-**|**3,284,261**|





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|||||Balance at|
|---|---|---|---|---|
||Balance at|||31 March|
||1 April 2020|Income|Expenditure|2021|
||£|£|£|£|
|Unrestricted funds|||||
|CIC/Imperial House|73,897|35,336|(59,938)|49,295|
|Harwich Centre (HC)|-|13,588|(13,588)|-|
|Fundraising and sundry charitable accounts|23,676|612|-|24,288|
|Lunch Club (LC)|314,330|24,596|(24,596)|314,330|
|Resilience|52,193|112,087|(124,547)|39,733|
|Social Prescribing|42,039|150,620|(137,949)|54,710|
|Property maintenance reserve|100,408|-|-|100,408|
|Core TCVS|352,583|108,597|(146,700)|314,480|
|Health projects|-|35,500|(35,500)|-|
|IVP|-|16,344|(16,344)|-|
||959,126|497,280|(559,162)|897,244|
|Endowmentfunds|||||
|Building Development Fund|357,465||(3,575)|353,890|





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## 

|||||Balance at|
|---|---|---|---|---|
||Balance at|||31 March|
||1 April 2020|Income|Expenditure|2021|
||£|£|£|£|
|Restricted funds|||||
|Big Lottery: Healthier Independent Longer|||||
|Lives (HILL)|6,962|205,349|(112,670)|99,641|
|Big Lottery: Awards for All|6,289|-|(6,289)|-|
|Essex County Council (ECC): HC|15,000|-|(15,000)|-|
|Men's Mental Health Community Fund|-|42,287|(42,287)|-|
|TDC: Sport England|3,090|-|(3,090)|-|
|ECC: Active Tendring and Jaywick|1,269|-|(1,269)|-|
|LDP|-|22,073|(5,832)|16,241|
|Grassroots|1,000|750|(43)|1,707|
|Colchester Catalyst: HC|93,100|-|(931)|92,169|
|Tendring District Council (TDC): HC|19,600|-|(19,600)|-|
|Harwich Town Council: HC|3,920|193|(4,113)|-|
|Covid-19 response|-|8,500|(8,500)|-|
|Winter warmth campaign|-|4,296|(4,296)|-|
|Lions|533|-|(533)|-|
|Shop Mobility|851|-|(851)|-|
|Capacity Builders|23,916|-|(23,916)|-|
|Colchester Catalyst Charity Befriending|||||
|Training|4,650|.|(4,650)|_|
|HIT Project|-|27,978|(27,978)|-|
|Capital Fund|146,236|-|(1,462)|144,774|
|Awards for All|6,073|-|(6,073)|-|
||332,489|311,426|(289,383)|354,532|
|Total of funds|1,649,080|808,706|(852,120)|1,605,666|





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## 

||||||**Balance at**|
|---|---|---|---|---|---|
||**Balance at 1**|||**Transfers**|**31 March**|
||**April 2021**|**Income**|**Expenditure**|**in/out**|**2022**|
||**£**|**£**|**£**|**£**|**£**|
|General funds|**897,244**|**1,550,838**|**(1,156,111)**||**1,291,971**|
|Endowment funds|**353,890**||**(3,575)**||**350,315**|
|Restricted funds|**354,532**|**1,533,832**|**(246,389)**||**1,641,975**|
||**1,605,666**|**3,084,670**|**(1,406,075)**|-|**3,284,261**|



## 

|||||Balance at|
|---|---|---|---|---|
||Balance at|||31 March|
||1 April 2020|Income|Expenditure|2021|
||£|£|£|**£**|
|General funds|959,126|497,280|(559,162)|897,244|
|Endowmentfunds|357,465|-|(3,575)|353,890|
|Restricted funds|332,489|311,426|(289,383)|354,532|
||1,649,080|808,706|(852,120)|1,605,666|



||**Unrestricted**|**Restricted**|**Endowment**|**Total**|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|**funds**|
||**2022**|**2022**|**2022**|**2022**|
||**£**|**£**|**£**|**£**|
|Tangible fixed assets|388,313|353,070|350,315|**1,091,698**|
|Current assets|1,890,586|1,288,905|-|**3,179,491**|
|Creditors due within one year|(604,428)|-|-|**(604,428)**|
|Creditors due in more than one year|(382,500)|-|-|**(382,500)**|
|Total|1,291,971|1,641,975|350,315|**3,284,261**|





## 

## 

## 

||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2021|2021|2021|2021|
||£|£|£|£|
|Tangible fixed assets|387,383|354,532|353,890|1,095,805|
|Currentassets|1,250,095|-|-|1,250,095|
|Creditors due within one year|(740,234)|-|-|(740,234)|
|Total|897,244|354,532|353,890|1,605,666|



|||**2022**|2021|
|---|---|---|---|
|||£|£|
|Net income/(expenditure) for the year|(as per Statement of Financial|||
|Activities)||**1,678,595**|(43,414)|
|Adjustments for:||||
|Depreciation charges||**24,056**|18,674|
|Interest received||**(1,835)**|(1,918)|
|Decrease/(increase) in debtors||**11,757**|(238,298)|
|Increase in creditors||**246,694**|727,413|
|Net cash provided by operating activities||**1,959,267**|462,457|



## 

||**2022**|2021|
|---|---|---|
||£|£|
|Cash in hand|**2,924,460**|983,307|
|Total cash and cash equivalents|**2,924,460**|983,307|





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