##
|Report ofthe Trnstces|||1|to|2|
|---|---|---|---|---|---|
|Independent
Eaandner's|Report|||||
|Statement ofFinancial|Activities|||||
|Balance Sheet|||5|to|6|
|Notes to the Financial Statements|||7|to|12|
|Detatled Statement ofFinancial||Acttvlties|13|to|14|
##
##
##
##
##
##
##
##
##
##
##
##
|for the Ye|ar Ended 3|1 March 2021||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes||||f|
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||4,536||4,536|9,313|
|Charitable|activities|||||||
|Charitable|activities||||244,025|244,025|156,651|
|lnvestmcnt|income|||||5o3|746|
|Total||||5,059|244,025|249,084|166,710|
|EXPFNDITURE ON||||||||
|Raising funds||||||||
|Charitable|activities|||||||
|Charitable|activities|||1,221|151,123|152,344|145,063|
|Other|||||22,371|22,371|22,950|
|Total||||1,221|173,494|174,715|168,015|
|NET INCOME/(EXPENDITURE)||||3,838|70,531|74,369|(1,305)|
|RECONCII.IATION||OF FUNDS||||||
|Total funds bronght||forward||85,329|31,749|117,078|118,383|
|TOTAL FUNDS CARRIED FORWARD||||89,167|102/80|191,447|117,078|
##
|Balance Sheet
31 March 2021||||
|---|---|---|---|
|||31.3.21|31,3.20|
||Notes|||
|CURRF2K ASSETS||||
|Debtors||177|214|
|Cash at bank and in hand||194,624|131,177|
|||194,801|131,391|
|CREDITORS||||
|Amounts
falling due within one year||(3,364)|(14,3[3)|
|NETC~ASSETS||191,447|117,078|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||191,447|117,078|
|NET ASSETS||191,447|117,078|
|FUNDS||||
|Unrestricted
fimds:||||
|General fund||46,167|42,329|
|Itcscrve fund||43,000|43,000|
|||89,167|85,329|
|Resmcted funds||102,280|31,749|
|TOTAL FL'NDS||191,447|117,078|
##
##
##
##
##
##
##
##
##
##
|INCOME|FROM|CHA|RITABLE ACTIVITIES||||
|---|---|---|---|---|---|---|
|||||31.3.21||31.3.20|
|||||Charitable||Total|
|||||activities||activides|
|||||f|||
|Grants||||244,025||156,651|
|Grants received, included|||in the above, are as follows.||||
|||||31.3.21||31.320|
|BigLoucry|Fund|grani||109,634||'129,660|
|Virgin Bamardos||||20,000||26,991|
|TDC Covid-19 grant||||99,745|||
|Home-Start|Essex|||4,284|||
|Home-Start|UK|||920|||
|TDC Community||Fund grant||2,300|||
|Home-Start|Colchester Warm &Safe|||7.142|||
||||||'||
|||||244,025||156,651|
##
##
|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|General staff||||6|6|
|No cmployecs received emoluments||in excess off60,000.||||
|COMPAIL&TIVKS FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restncted||
||||funds|fund||
|||||f||
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legacies||9,313||9,313|
|Charitable|activities|||||
|Charitable|activities|||156,651|156,651|
|investment|income||746||746|
||||10,059|156,651|166,710|
|EXPENDITURE ON||||||
|Raising funds||||||
##
|6.|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
|||||f||
||Charitable
activities|||||
||Charitable
activities||840|144,223|145,063|
||Other|||22,950|22,950|
||Total||840|167,175|168,015|
||NET INCOsriE/(EXPENDITURE)||9,219|(10,524)|(1,305)|
||RECONCILIATION|OF FUNDS||||
||Total funds brought fonvard||76,110|42,273|118,383|
||TOTAI. FUNTtS CARRIED FORWARD||85,329|31,749|117,078|
|7.|TANGIBLE FIXEDASSETS|||||
||||||Improvement|
||||||to|
||||||pl opere/
f|
||COST|||||
||At I April 2020 and 31 March 2021||||1,000|
||DEPRECIATION|||||
||At 1April 2020 and 31 March 2021||||1,000|
||NET BOOK VALUE|||||
||At 31 March 2021|||||
||At 31 March 2020|||||
|8.|DEBTORS:AMOUNTS FALLING DUK 'ATTHIN ONE YEAR|||||
|||||31.3.21|31.3.20|
|||||f||
||Trade debtors||||55|
||Prepaymeuts|||177|159|
|||||177|214|
##
|9.|CREDITOR|S: A'VlOUNTS FA|LLING DUE WITHP
ONE Y|EAR||||
|---|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20||
||Social security|and olher taxes|||1,718|1,935||
||Acctuals and|deferred mcome|||1,636|12,378||
||||||3,354|14,313||
|10.|ANALYSIS OFNET ASSETS||BETWEEN FUNDS|||||
||||||31.3.21|31.320||
||||Uurcstnctcd|Restricted|Total|Total||
||||funds|fund|funds|funds||
|||||f.|f|g||
||Current assets||92,521|102480|194,801|),31391|'|
||Cmzcnt liabilities||(3,354)||(3,354)|(14,313)||
||||89,167|102,280|191,447|117,078||
|11.|MOVFMEXT INF~DS|||||||
||||||Net|||
||||||movement|Al||
|||||At 1.4.20|in funds|31.3.21||
|||||f.||f.||
||Unrestricted|funds||||||
||General fund|||42,329|3,838|46,167||
||Reserve fund|||43,000||43,000||
|||||85,329|3,838|89,167||
||Restricted funds|||||||
||Restricted|||31,749|70,531|102,280||
||TOTAI. FUNDS|||117,078|74,369|191,447||
||Net movement|in lunds, included|in thc above are as followsx|||||
|||||Incoming|Resources|Movement||
|||||resources|expended|in funds||
||||||6|||
||Unrestricted|funds||||||
||General fund|||5,059|(1221)|3,838||
||Restricted funds|||||||
||Restricted|||244,025|(173,494)|70,531||
||TOTAL FUNDS|||249,084|(174,715)|74,369||
##
|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||rnovcrtlcnt|At|
||||||At 1.4.19|in funds|31.3.20|
||||||f|f||
|Unrestricted|funds|||||||
|General fund|||||33,1]0|9,219|42,329|
|Reserve fund|||||43,000||43.000|
||||||76,110|9,219|85,329|
|Restricted funds||||||||
|Restricted|||||42,273|(10,524)|31,749|
|TOTAL FUNDS|||||I 18,383|(1305)|117,078|
|Comparative|nci movcmcnt||in funds, included|in thc above arc as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended
f.|m funds
f|
|Unrestricted|funds|||||||
|General
fund|||||10,059|(840)|9,219|
|Restricted funds||||||||
|Restricted|||||156,651|(167,175)|(10,524)|
|TOTAL FUNDS|||||166,710|(168,015)|(1,305)|
|A current year 12 months||and prior year 12months|||combined position is as follows.|||
|||||||Net||
|||||||movement|At|
||||||At 1.4.19|in funds|31.3.21|
||||||||f,|
|Unrestricted|funds|||||||
|General
fund|||||33,110|13,057|46,167|
|Reserve fund|||||43,000||43,000|
||||||76,110|13,057|89,167|
|Restricted funds||||||||
|Restricted|||||42,273|60,007|102,280|
|TOTAL FUNDS|||||118,383|73,064|191,447|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|m funds|
|||f|f||
|Unrestricted|funds||||
|Ocncval
lund||15,118|(2,061 )|13,057|
|Restricted funds|||||
|Restncted||400,676|(340,669)|60,007|
|TOTAL FINDS||415,794|(342,730)|73,064|
##
|for the Year E|nded|31 March 2021|||
|---|---|---|---|---|
||||3i.3.21|31.3.20|
||||E||
|INCOME AND ENDOWMENTS|||||
|Donations
and|legacies||||
|Donations|||4,536|9,313|
|Investment
income|||||
|Deposit account|interest||52o3|746|
|Charitable
activities|||||
|Grants|||244,025|156,651|
|Total incoming|resources||249,084|166,710|
|EXPENDITURE|||||
|Other trading|activities||||
|Interest payable|||||
|Charitable
activities|||||
|Wages|||90,991|91,109|
|Staff expenses|||2,280|4,574|
|Pensions|||1,624|1,701|
|Rent and rates|||4,980|5,247|
|Insurance|||690|1,01|
|Volunteers'
expenses|||219|1,961|
|Family group and other group activities|||30,401|10,826|
|Training
&.volunteer||support|1,816|5,079|
|Building Capabilities|||1,101|9,657|
|Virgin Barnardos
underspend||||3,880|
|Warm tk Safe Project|||2,705||
|HS Essex Tavistock||Project|165||
|HSUK Bobbits|Hole|Project|1,536||
||||138,508|135,046|
|Other|||||
|Wages|||21,924|22/01|
|Pensions|||447|449|
||||22/71|22 tI50|
|Support costs|||||
|Management|||||
|Telephone|||1.764|1,751|
|Postage and stationery|||2,657|2,164|
|Advertising|||38||
|Sundries|||4,868|2,559|
||||9,327|6,474|
##
|for thc Year|E|nded 31|March 2021|||
|---|---|---|---|---|---|
|||||31.3.21|31,3.20|
|||||f|f|
|Management||||||
|Finance||||||
|Bank charges||||63||
|Governance||costs||||
|Home-Start|UK Annual||fee|3,225|2,630|
|Accountancy||and legal|fees|1P21|g40|
|||||4,446|3,470|
|Total resources||expended||l74,715|168,015|
|Net income/(ettpenditure)||||74,369|(1,305)|