## 

## 

||Page|
|---|---|
|**Reference and Administrative Details of the Charitable Company, its Trustees and**|**1 - 2**|
|**Advisers**||
|**Trustees' Report**|**3-17**|
|**Independent Auditors’ Report on the Financial Statements**|**18-21**|
|**Statement of Financial Activities (incorporating income and expenditure account)**|**22**|
|**Balance Sheet**|**23-24**|
|**Statement of Cash Flows**|**25**|
|**Notes to the Financial Statements**|**26 - 43**|





|**Trustees**|Brenda Ellis, Chairman|
|---|---|
||Bob Newman, Vice Chair|
||Dr Jonathan Geldard, Treasurer|
||Charlotte Fitzgerald, Trustee (resigned 3 September 2022)|
||Mark Norman, Trustee|
||Michael Page, Trustee|
||Indira Allen, Trustee|
||Anne Brown, Trustee|
||Thea Roper, Trustee (appointed 7 September 2022)|
|**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**|SB Audit 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|





## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 



## 

|||**Unrestricted**|**Restricted**|**Endowment**|**Total**|Total|
|---|---|---|---|---|---|---|
|||**funds**|**funds**|**funds**|**funds**|funds|
|||**2023**|**2023**|**2023**|**2023**|2022|
||**Note**|**£**|**£**|**£**|**£**|**£**|
|**Income and**|||||||
|**endowments from:**|||||||
|Grants and donations|4|**936,432**|**944,071**||**1,880,503**|2,991,909|
|Charitable activities|5|**83,726**|**169,363**|**-**|**253,089**|82,784|
|Other trading activities|6|**4,699**|**690**|**-**|**5,389**|8,142|
|Investments|**7**|**25,061**|**-**|**-**|**25,061**|1,835|
|**Total income and**|||||||
|**endowments**||**1,049,918**|**1,114,124**|**-**|**2,164,042**|3,084,670|
|**Expenditure on:**|||||||
|Charitable activities|9|**989,517**|**1,033,341**|**3,575**|**2,026,433**|1,406,075|
|**Total expenditure**||**989,517**|**1,033,341**|**3,575**|**2,026,433**|1,406,075|
|**Net income/**|||||||
|**(expenditure) before**|||||||
|**net gains on**|||||||
|**investments**||**60,401**|**80,783**|**(3,575)**|**137,609**|1,678,595|
|Net gain on investment|||||||
|property||**24,215**|**-**|**-**|**24,215**|**-**|
|**Net movement in**|||||||
|**funds**||**84,616**|**80,783**|**(3,575)**|**161,824**|1,678,595|
|**Reconciliation of**|||||||
|**funds:**|||||||
|Total funds brought|||||||
|forward||**1,369,971**|**1,563,975**|**350,315**|**3,284,261**|1,605,666|
|Net movement in funds||**84,616**|**80,783**|**(3,575)**|**161,824**|1,678,595|
|**Total funds carried**|||||||
|**forward**||**1,454,587**|**1,644,758**|**346,740**|**3,446,085**|3,284,261|





## 

## 

||||**2023**||2022|
|---|---|---|---|---|---|
||**Note**||**£**||**£**|
|**Fixed assets**||||||
|Tangible assets|13||**1,068,927**||1,091,698|
|Investment property|14||**137,655**||_|
||||**1,206,582**||1,091,698|
|**Current assets**||||||
|Debtors|15|**503,255**||255,031||
|Cash at bank and in hand||**2,216,682**||2,924,460||
|||**2,719,937**||3,179,491||
|Creditors: amounts falling due within one||||||
|year|16|**(262,934)**||(604,428)||
|**Net current assets**|||**2,457,003**||2,575,063|
|**Total assets less current liabilities**|||**3,663,585**||3,666,761|
|Creditors: amounts falling due after more||||||
|than one year|17||**(217,500)**||(382,500)|
|**Net assets excluding pension asset**|||**3,446,085**||3,284,261|
|**Total net assets**|||**3,446,085**||3,284,261|
|**Charity funds**||||||
|Endowment funds|19||**346,740**||350,315|
|Restricted funds|19||**1,644,758**||1,563,975|
|Unrestricted funds|19||**1,454,587**||1,369,971|
|**Total funds**|||**3,446,085**||3,284,261|





## 

## 



## 

## 

|||**2023**|2022|
|---|---|---|---|
||**Note**|**£**|**£**|
|**Cash flows from operating activities**||||
|Net cash (used in)/provided by operating activities|22|**(602,263)**|1,959,267|
|**Cash flows from investing activities**||||
|Interest received||**14,544**|1,835|
|Purchase of tangible fixed assets||**(92,404)**|(19,949)|
|Purchase of investment properties||**(27,655)**||
|**Net cash used in investing activities**||**(105,515)**|**(18,114)**|
|**Cash flows from financing activities**||||
|**Net cash provided by financing activities**||**-**|**-**|
|**Change in cash and cash equivalents in the year**||**(707,778)**|**1,941,153**|
|Cash and cash equivalents at the beginning of the year||**2,924,460**|983,307|
|**Cash and cash equivalents at the end of the year**|23|**2,216,682**|2,924,460|
|The notes on pages 26 to 43 form part of these financial statements||||





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|Freehold property|- 1 % straight line|
|---|---|
|Beach Hut|-10% straight line|
|Motor vehicles|- 20% straight line|
|Fixtures and fittings|-6% - 25% straight line|
|Computer equipment|- 33% straight line|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

||**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|
||**funds**|**funds**|**funds**|
||**2023**|**2023**|**2023**|
||£|£|£|
|Donations|81,220|4,247|**85,467**|
|Grants|855,212|939,824|**1,795,036**|
||936,432|944,071|**1,880,503**|
||As restated|As restated||
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2022|2022|2022|
||£|£|£|
|Donations|13,836|-|13,836|
|Grants|1,526,405|1,451,668|2,978,073|
||1,540,241|1,451,668|2,991,909|





## 

## 

||**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|
||**funds**|**funds**|**funds**|
||**2023**|**2023**|**2023**|
||£|£|£|
|Contributions from Imperial House|78,250|169,363|**247,613**|
|Management and other fees|2,925|-|**2,925**|
|Other Charitable Activities|2,551|-|**2,551**|
||83,726|169,363|**253,089**|
|||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|



## 

||**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|
||**funds**|**funds**|**funds**|
||**2023**|**2023**|**2023**|
||£|£|£|
|Beach Hut etc|4,699|.|**4,699**|
|Community Fair|-|690|**690**|
||4,699|690|**5,389**|





## 

## 

## 

||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**|**Total**|
|---|---|---|
||**funds**|**funds**|
||**2023**|**2023**|
||**£**|**£**|
|Investment property income|10,517|**10,517**|
|Bank interest|14,544|**14,544**|
||25,061|**25,061**|
||Unrestricted|Total|
||funds|funds|
||2022|2022|
||£|£|
|Bank interest|1,835|1,835|





## 

## 

## 

||**Unrestricted**|**Total**|
|---|---|---|
||**funds**|**funds**|
||**2023**|**2023**|
||**£**|**£**|
|Audit fees|8,500|**8,500**|
|Staff costs|12,156|**12,156**|
||20,656|**20,656**|
||Unrestricted|Total|
||funds|funds|
||2022|2022|
||£|£|
|Audit fees|7,800|7,800|
|Staff costs|12,000|12,000|
||19,800|19,800|



## 

||**Unrestricted**|**Restricted**|**Endowment**|**Total**|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|**funds**|
||**2023**|**2023**|**2023**|**2023**|
||**£**|**£**|**£**|**£**|
|Depreciation on fixed assets used for|||||
|charitable purposes|23,673|2,142|3,575|**29,390**|
|Cost of activities in furtherance of the charity's|||||
|objectives|889,044|1,087,343|_|**1,976,387**|
|Governance (note 8)|20,656|-|**-**|**20,656**|
||933,373|1,089,485|3,575|**2,026,433**|





## 

||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|



## 

||**2023**|2022|
|---|---|---|
||£|£|
|**Net income/(expenditure) is stated after charging:**|||
|Audit fees|**8,500**|7,800|
|Depreciation|**29,390**|24,056|
|Staff pension contributions|**16,818**|12,386|



## 

||**2023**|2022|
|---|---|---|
||£|£|
|Wages and salaries|**864,568**|645,729|
|Social security costs|**66,585**|39,029|
|Contribution to defined contribution pension schemes|**16,818**|12,386|
||**947,971**|697,144|



## 

|**2023**|2022|
|---|---|
|**No.**|No.|
|**44**|37|





## 

## 

## 

||**Freehold**|**Fixtures and**|**Motor**||
|---|---|---|---|---|
||**property**|**fittings**|**vehicles**|**Total**|
||**£**|**£**|**£**|**£**|
|**Cost**|||||
|At 1 April 2022|**1,290,018**|**193,140**|**-**|**1,483,158**|
|Additions|**18,000**|**66,904**|**7,500**|**92,404**|
|Transfer to investment properties|**(90,778)**|**-**|**-**|**(90,778)**|
|At 31 March 2023|**1,217,240**|**260,044**|**7,500**|**1,484,784**|
|**Depreciation**|||||
|At 1 April 2022|**212,722**|**178,738**|**-**|**391,460**|
|Charge for the year|**18,120**|**9,770**|**1,500**|**29,390**|
|Transfer to investment properties|**(4,993)**|**-**|**-**|**(4,993)**|
|At 31 March 2023|**225,849**|**188,508**|**1,500**|**415,857**|
|**Net book value**|||||
|At 31 March 2023|**991,391**|**71,536**|**6,000**|**1,068,927**|
|At 31 March 2022|1,077,296|14,402|**-**|1,091,698|





## 

## 

## 

||**Freehold**|
|---|---|
||**investment**|
||**property**|
||£|
|**Valuation**||
|Additions|27,655|
|Surplus on revaluation|24,215|
|Transfer from fixed assets (seenote 13)|85,785|
|At 31 March 2023|137,655|



## 

||**2023**|2022|
|---|---|---|
||£|£|
|Trade debtors|**502,975**|255,031|
|Other debtors|**280**||
||**503,255**|255,031|





## 

## 

||**2023**|2022|
|---|---|---|
||£|£|
|Trade creditors|**27,502**|15,084|
|Other taxation and social security|-|12,444|
|Other creditors|**5,057**|3,208|
|Accruals and deferred income|**230,375**|573,692|
||**262,934**|604,428|
||**2023**|2022|
||£|£|
|**Deferred income**|||
|Deferred income at 1 April 2022|**948,392**|694,820|
|Resources deferred during the year|**6,875**|788,392|
|Amounts released from previous periods|**(515,892)**|(534,820)|
||**439,375**|948,392|
|**Creditors: Amounts falling due after more than one year**|||
||**2023**|2022|
||£|£|
|Accruals and deferred income|**217,500**|382,500|
|**Financial instruments**|||
||**2023**|2022|
||£|£|
|**Financial assets**|||
|Financial assets measured at transaction price|**503,255**|255,031|
||**2023**|2022|
||£|£|
|**Financial liabilities**|||
|Financial liabilities measured at transaction price|**480,434**|974,484|
|Financial assets comprise trade and other debtors.|||



## 

## 



## 

## 

## 

||**As restated**|||||**Balance at**|
|---|---|---|---|---|---|---|
||**Balance at 1**|||**Transfers**|**Gains/**|**31 March**|
||**April 2022**|**Income**|**Expenditure**|**in/out**|**(Losses)**|**2023**|
||**£**|**£**|**£**|**£**|**£**|**£**|
|**Unrestricted**|||||||
|**funds**|||||||
|CIC/Imperial|||||||
|House|**53,431**|**50,789**|**(25,675)**|**.**||**78,545**|
|Harwich Centre|||||||
|(HC)|**1,043**|**3,289**|**(3,850)**|||**482**|
|Fundraising and|||||||
|sundry|||||||
|charitable|||||||
|accounts|**25,790**|**94,543**|**(78,179)**|||**42,154**|
|Lunch Club (LC)|**321,174**|**18,448**|**(81,096)**|**-**|**-**|**258,526**|
|Resilience|**597**|**209,456**|**(94,737)**|**-**|**-**|**115,316**|
|Social|||||||
|Prescribing|**455,453**|**402,214**|**(457,558)**||_m_|**400,109**|
|Property|||||||
|maintenance|||||||
|reserve|**100,408**||**(17,178)**|||**83,230**|
|Core TCVS|**347,577**|**218,436**|**(205,928)**|**-**|**24,215**|**384,300**|
|Health projects|**64,498**|**52,743**|**(25,316)**|**-**|**-**|**91,925**|
||**1,369,971**|**1,049,918**|**(989,517)**|**-**|**24,215**|**1,454,587**|
|**Endowment**|||||||
|**funds**|||||||
|Building|||||||
|Development|||||||
|Fund|**350,315**||**(3,575)**|||**346,740**|





## 

## 

||**As restated**||||||**Balance at**|
|---|---|---|---|---|---|---|---|
||**Balance at 1**||||**Transfers**|**Gains/**|**31 March**|
||**April 2022**|**Income**||**Expenditure**|**in/out**|**(Losses)**|**2023**|
||**£**||**£**|**£**|£|**£**|**£**|
|**Restricted**||||||||
|**funds**||||||||
|Healthier||||||||
|Independent||||||||
|Longer Lives||||||||
|(HILL)|**104,064**|**85,884**||**(124,435)**|||**65,513**|
|LDP|**55,142**|**126,847**||**(136,137)**|-|-|**45,852**|
|Grassroots|**44**|-||**(44)**|-|-|-|
|Colchester||||||||
|Catalyst: HC|**91,238**|**.**||**(931)**|**.**|**.**|**90,307**|
|Capital Fund|**143,312**|-||**(1,462)**|-|-|**141,850**|
|Men's Mental||||||||
|Health||||||||
|Community||||||||
|Fund|**6,672**|||**(6,672)**||||
|Essex Carers|**40,000**|-||**(40,000)**|-|**-**|**-**|
|Active Essex|**1,192**|**-**||**(1,192)**|**-**|**-**|**-**|
|Live Well|**1,065,000**|**245,738**||**(483,181)**|**-**|**-**|**827,557**|
|Sector||||||||
|Sustainability|**44,048**|**350,262**||**(184,131)**|**.**|**.**|**210,179**|
|Seeds 4 Growth|**13,263**|**37,597**||**(50,860)**|**-**|**-**|**-**|
|Winter warmth||||||||
|campaign|**_**|**4,296**||**(4,296)**|**.**|**.**|**.**|
|Tendring Place|*****|**263,500**||**•**|**■**|**■**|**263,500**|
||**1,563,975**|**1,114,124**||**(1,033,341)**|**-**|**-**|**1,644,758**|
|**Total of funds**|**3,284,261**|**2,164,042**||**(2,026,433)**|**-**|**24,215**|**3,446,085**|





## 

## 

## 

|||||||As restated|
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at|As restated||Transfers|Gains/|31 March|
||1 April 2021|Income|Expenditure|in/out|(Losses)|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|641,631|(225,888)|(15,000)|_|455,453|
|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|1,628,838|(1,156,111)|-|-|1,369,971|
|**Endowment**|||||||
|**funds**|||||||
|Building|||||||
|Development|||||||
|Fund|353,890||(3,575)|||350,315|





## 

## 

|||||||As restated|
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at|As restated||Transfers|Gains/|31 March|
||1 April 2021|Income|Expenditure|in/out|(Losses)|2022|
||£|£|£|£|£|£|
|Restricted|||||||
|funds|||||||
|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|-|1,065,000|-|-|-|1,065,000|
|Sector|||||||
|Sustainability|.|100,660|(56,612)||-|44,048|
|Seeds 4 Growth|-|15,808|(2,545)|-|-|13,263|
|Winter warmth|||||||
|campaign|_|4,296|(4,296)|-|-|-|
|Tendring Place|-|-|-|-|-|-|
||354,532|1,455,832|(246,389)|-|-|1,563,975|
|Total of funds|1,605,666|3,084,670|(1,406,075)|.|_|3,284,261|





## 

## 

## 

||**As restated**||||**Balance at**|
|---|---|---|---|---|---|
||**Balance at 1**|||**Gains/**|**31 March**|
||**April 2022**|**Income**|**Expenditure**|**(Losses)**|**2023**|
||£|£|£|£|£|
|General funds|**1,369,971**|**1,049,918**|**(989,517)**|**24,215**|**1,454,587**|
|Endowment funds|**350,315**|-|**(3,575)**|-|**346,740**|
|Restricted funds|**1,563,975**|**1,114,124**|**(1,033,341)**|-|**1,644,758**|
||**3,284,261**|**2,164,042**|**(2,026,433)**|**24,215**|**3,446,085**|



## 

||||||As restated|
|---|---|---|---|---|---|
||||||Balance at|
||Balance at|As restated||Transfers|31 March|
||1 April 2021|Income|Expenditure|in/out|2022|
||£|£|£|£|£|
|General funds|897,244|1,628,838|(1,156,111)|-|1,369,971|
|Endowment funds|353,890|-|(3,575)|-|350,315|
|Restricted funds|354,532|1,455,832|(246,389)|-|1,563,975|
||1,605,666|3,084,670|(1,406,075)|-|3,284,261|



## 

||**Unrestricted**|**Restricted**|**Endowment**|**Total**|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|**funds**|
||**2023**|**2023**|**2023**|**2023**|
||**£**|**£**|**£**|**£**|
|Tangible fixed assets|311,158|411,029|346,740|**1,068,927**|
|Investment property|137,655|**-**|-|**137,655**|
|Current assets|1,373,708|1,346,229|-|**2,719,937**|
|Creditors due within one year|(187,934)|(75,000)|**-**|**(262,934)**|
|Creditors due in more than one year|(180,000)|(37,500)|-|**(217,500)**|
|**Total**|1,454,587|1,644,758|346,740|**3,446,085**|





## 

## 

## 

||As restated|As restated|||
|---|---|---|---|---|
||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|1,968,586|1,210,905|-|3,179,491|
|Creditors due within one year|(604,428)|-|-|(604,428)|
|Creditors due in more than one year|(382,500)|-|-|(382,500)|
|**Total**|1,369,971|1,563,975|350,315|3,284,261|



|||**2023**|2022|
|---|---|---|---|
|||£|£|
||Net income for the year (as per Statementof Financial Activities)|**161,824**|1,678,595|
||**Adjustments for:**|||
||Depreciation charges|**29,390**|24,056|
||Interest received|**(14,544)**|(1,835)|
||Gains on investments|**(24,215)**|-|
||(lncrease)/decrease in debtors|**(248,224)**|11,757|
||(Decrease)/increase in creditors|**(506,494)**|246,694|
||**Net cash (used in)/provided by operating activities**|**(602,263)**|1,959,267|
|**23.**|**Analysis of cash and cash equivalents**|||
|||**2023**|2022|
|||£|£|
||Cash in hand|**2,216,682**|2,924,460|
||**Total cash and cash equivalents**|**2,216,682**|2,924,460|





## 

## 

||**At 1 April**||**At 31 March**|
|---|---|---|---|
||2022|**Cash flows**|**2023**|
|||**£**|**£**|
||£|||
|Cash at bank and in hand|**2,924,460**|**(707,778)**|**2,216,682**|
||**2,924,460**|**(707,778)**|**2,216,682**|



## 

## 

## 

##