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|for the Ye||ar Ended 3|1March 2022|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||31.3.22||||31,3;21. ,|
||||||Unrestricted|Restricted|Total||||Total|
||||||funds|fund|funds|||||
|||||Notes||||||||
|INCOME||AND ENDOWMENTS FROM||||||||||
|Donations||and legacies|||5,442||5,442;||||:4;536.|
|Charitable||activities||||||||||
|Charitable<br>Investment||activities<br>income|||286|211,139|211,139,<br>286.',||.<br>- 244,025<br>',"-<br>523:|||
|Total|||||5,728|211,139|216,867.||":'||'249,084.|
|EXPENDITURE ON||||||||||||
|Charitable||activities|||||||'|||
|Charitable|activities||||1,236|167,922|169,158',|:|||152,344'|
|Other||||||22,735|22,735', .|'|||22,371|
|||||||||||'||
|Total|||||1,236|190,657|191,893'<br>'||||174,715'|
|NET INCOME|||||4,492|20,482|24,974,:||||74,369'|
|RECONCILIATION|||OFFUNDS|||||||||
|Total funds||brought forward|||89,167|102,280|191,447||||1.17,078|
|TOTAL FUNDS CARRIED FORWARD|||||93,659|122,762|216,421,, :||||191:,447:|





|Balance Sheet<br>31March 2022||||
|---|---|---|---|
|||31.3.22|31.3.21'|
||Notes|||
|CURRENT ASSETS||||
|Debtors||668|177|
|Cash at bank and in hand||219,707|194,624|
|||220,375|194,801|
|CREDITORS||||
|Amounts<br>falling due within one year||(3,954)|(3;354)|
|NET CURRENT ASSETS||216,421|191,447|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||216,421|191,447|
|NET ASSETS||216,421|191,447|
|FUNDS||||
|Unrestricted<br>funds:||||
|General fund||50,659|46,167|
|Reserve fund||43,000|43;000|
|||93,659|89,167:|
|Restricted funds||122,762|102,280|
|TOTAL FUNDS||216,421|191;447|





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## 

|INCOME|FROM|CHA|RIT|ABLE ACTIVITIES||||||
|---|---|---|---|---|---|---|---|---|---|
||||||31.3.22||", 31.3.21<br>'|||
||||||Charitable||.|: .Total||
||||||activities||'-::,|activities-'||
|Grants|||||211,139|'|."|':, 24'4;025|'.|
|Grants received, included|||in the above, are as follows:|||||||
||||||31.3.22|||31.3.21||
||||||E|||||
|BigLottery|Fund|grant|||146,849|||'109,634,||
|Essex Community||Foundation||Trust|11,869|||||
|Virgin Barnardos|||||23,667|||20,000||
|TDC Covid-19 grant||||||||99,745||
|Home-Start|Essex||||433|||'4;284||
|Home-Start|UK|||||||920||
|TDC Community||Fund grant|||1,500|||2,300||
|Home-Start|Colchester Warm|||&Safe|3,571|||7,142||
|Essex County Council|||||2,750|||||
|ECC Winter|Household||Support Fund||20,500|||||
||||||211,139|||, '244,'025:||



## 

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## 




|6.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
||INCOME AND ENDOWMENTS FROM|||||
||Donations<br>and legacies||4,536||4,536|
||Charitable<br>activities|||||
||Charitable<br>activities|||244,025|244,025|
||Investment<br>income||523||.523|
||Total||5,059|244,025|249,084|
||EXPENDITURE ON|||||
||Charitable<br>activities|||||
||Charitable<br>activities||1,221|151,123|152;344|
||Other|||22,371|22,371|
||Total||1,221|173,494|174,715|
||NET INCOME||3,838|70,531.|.74,369|
||RECONCILIATION|OF FUNDS||||
||Total funds brought forward||85,329|31,749|117,078.|
||TOTAL FUNDS CARRIED FORWARD||89,167|102,280|191,447|
|7.|TANGIBLE FIXEDASSETS|||||
||||||Improvement|
||||||to|
||||||property|
||COST|||||
||At 1 April 2021 and 31March 2022||||1,000|
||DEPRECIATION|||||
||At 1 April 2021 and 31March 2022||||1,000|
||NET BOOKVALUE|||||
||At 31March 2022|||||
||At 31March 2021|||||





|for t|he Year Ended 31March 2022|he Year Ended 31March 2022|he Year Ended 31March 2022|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|8.|DEBTORS:AMOUNTS FALLING DUE WITHIN|||ONE YEAR||||||||
|||||||31.3.22|||,31.3;21|',|'|
||Prepayments|||||668|||177|||
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||||||
|||||||31.3.22|||31'.3.21::|||
||Social security and other taxes|||||2,294|||1,718,|||
||Accruals and|deferred income||||1,660|||1;636|||
|||||||3,954|||. 3,354|||
|10.|ANALYSIS|OFNET ASSETS|BETWEEN FUNDS|||31.3.22::,":,'31,'3:21'||||||
||||Unrestricted||Restricted|Total|'|.|Total|||
|||||funds|fund|funds||':-|funds|||
||Current assets<br>Current liabilities|||97,613<br>(3,954)|122,762|220,375:<br>(3,954) "||'.<br>. .<br>' 194,801<br> "::.<br>' (3,354)|||'|
|||||93,659|122,762|216,421|..|.<br>'|191,447|||
|11.|MOVEMENT IN FUNDS|||||||||||
|||||||Net||||||
|||||||movement|||At|||
||||||At 1.4.21|in funds|||31.3.22|||
||Unrestricted|funds||||||||||
||General fund||||46,167|4,492|||50,659|||
||Reserve fund||||43,000||||43,000|||
||||||89,167|4,492|||93,659|||
||Restricted funds|||||||||||
||Restricted||||102,280|20,482|||122,762|||
||TOTAL FUNDS||||191,447|24,974|||216,421|||
||Net movement|in funds, included|in the above are as follows:|||||||||
||||||Incoming|Resources||Movement||||
||||||resources|expended|||in funds|||
||Unrestricted|funds||||||||||
||General fund||||5,728|(1,236)|||4,492|||
||Restricted funds|||||||||||
||Restricted||||211,139|(190,657)|||20,482|||
||TOTAL FUNDS||||216,867|(191,893)|||24,974|||





## 

## 

|Comparatives|for moveme|nt<br>in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1,4.20|in funds|31.3.21|
|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|
|TOTAL FUNDS|||117,078|74,369|191,447|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||5,059|(1,221)|3,838|
|Restricted funds||||||
|Restricted|||244,025|(173,494)|70,531|
|TOTAL FUNDS|||249,084|(174,715)|74,369|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.22|
|Unrestricted|funds||||
|General fund||42,329|8,330|50,659|
|Reserve fund||43,000||43,000|
|||85,329|8,330|93,659|
|Restricted funds|||||
|Restricted||31,749|91,013|122,762|
|TOTAL FUNDS||117,078|99,343|216,421|





## 

## 

## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||10,787|(2,457)|8,330|
|Restricted funds|||||
|Restricted||455,164|(364,151)|91,013|
|TOTAL FUNDS||465,951|(366,608)|99,343|



## 



## 

|for the Year Ended|31March 2022|||
|---|---|---|---|
|||31.3.22|31.3.21|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||5,442|4,536|
|Investment<br>income||||
|Deposit account interest||286|523|
|Charitable<br>activities||||
|Grants||211,139|244,025|
|Total incoming resources||216,867|249,084|
|EXPENDITURE||||
|Charitable<br>activities||||
|Wages||100,081|90,991|
|Staffexpenses||3,442|'2,280|
|Pensions||1,515|1;624|
|Rent and rates||5,617|4,980|
|Insurance||860|690|
|Volunteers'<br>expenses||521|219|
|Family group and other group activities||10,417|30,401|
|Training &volunteer|support|2,898|1,816|
|Building Capabilities|||1,101|
|Warm &Safe Project||4,422|2,705|
|HS Essex Tavistock Project|||165|
|HSUK Bobbits Hole|Project|58|1,536'|
|ECCOG expenses||1,857||
|Winter Household<br>support||20,092||
|Seasonal events||1,580||
|||153,360|1'38,508|
|Other||||
|Wages||22,288|21,924|
|Pensions||447|447|
|||22,735|22,371|
|Support costs||||
|Management||||
|Telephone||1,830|,1;764|
|Postage and stationery||2,226|2,657|
|Advertising|||38|
|Sundries||5,741|4,868|
|||9,797|9,327|





## 

|for the Year E|nded 31|March 2022|||
|---|---|---|---|---|
||||31.3.22|31.3;21|
|Management|||||
|Finance|||||
|Bank charges||||63|
|Governance|costs||||
|Home-Start UK Annual||fee|4,687|3,225|
|Accountancy|and legal|fees|1,236|1;221|
||||5,923|4,446|
|Total resources|expended||191,893|174;715|
|Net income|||24,974|74,369|