| CONTENTS | PAGE | ||||
|---|---|---|---|---|---|
| Reference and administrative | details ofthe charity, its trustees | and advisors | |||
| Trustees report | |||||
| Independent examiner's |
report | ||||
| Statement offinancial | activities | 6-7 | |||
| Balance sheet | |||||
| Notes to the financial | statements | 9-15 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds 2022 | Funds Z022 | 2022 | 2021 | ||
| g | |||||
| INCOMING RESOURCES | |||||
| Voluntary Income |
|||||
| Grants Received: | |||||
| ECCFIF —Coaching &Mentoring | |||||
| Holiday Fund | |||||
| Big Lottery Fund | 96,306 | 96,306 | 96,306 | ||
| Comic Relief | |||||
| Virgin Care | 25,000 | 25,000 | 12,858 | ||
| Big Lottery Covid | 14,000 | ||||
| Shine Bright | 5,059 | ||||
| Recipe 4 Health | |||||
| Army Central | 3,000 | ||||
| ECC Warm &Safe | 57,261 | 57,261 | 14,142 | ||
| Tavistock | 2,433 | 2,433 | 8,008 | ||
| Home Start UK | 1,000 | ||||
| ECYVS | 14,250 | 14,250 | 9,375 | ||
| Brighter Days | 10,000 | ||||
| TDC Stepping Out | 8,750 | 8,750 | |||
| Essex Community | Foundation | 5,000 | 5,000 | ||
| ECC Household | Fund &Salary | 20,500 | 20,500 | ||
| Essex Community | Fund Time 4You | ||||
| Armed Forces | 2,000 | 2,000 | |||
| Miscellaneous Donations |
17,252 | 17,252 | 20,083 | ||
| Job Retention Scheme | 3,773 | ||||
| Investment Income |
|||||
| Interest Received | 50 | ||||
| Total Income | 17,252 | 231,500 | 248,752 | 197,654 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Note | Funds 2022 | Funds 2022 | 2022 | 2021 | |||
| g | |||||||
| RESOURCES | EXPENDED | ||||||
| Charitable Activities |
|||||||
| Project Costs | 7,125 | 174,067 | 181,192 | 141,969 | |||
| Clawback ECC | FIF | 15,867 | 15,867 | ||||
| Premises | 11,690 | 11,690 | 11,690 | ||||
| Communication | and IT | 4,946 | 4,946 | 5,356 | |||
| General office | 3,006 | 3,006 | 1,099 | ||||
| Advertising | 1,820 | 1,820 | 1,470 | ||||
| Traveling | 3,622 | 3,622 | 2,884 | ||||
| Costs oftrustee | meetings | ||||||
| Accountancy | 1,878 | 1,878 | 1,637 | ||||
| Legal k.professional | 5,857 | 5,857 | 3,036 | ||||
| Training | 1,163 | 1,163 | 2,570 | ||||
| Subscriptions | 77 | 77 | 144 | ||||
| Insurance | 1,068 | 1,068 | 986 | ||||
| Sundry expenses | 1,215 | 1,215 | 39 | ||||
| Finance costs | 85 | 85 | 81 | ||||
| HMRC Interest | 12 | 12 | 22 | ||||
| Depreciation | 1,356 | 1,356 | 1,798 | ||||
| Total Expenses | 7,137 | 227,717 | 234,854 | 174,781 | |||
| Net Income/(Deficit) | for the | Year | 10,115 | 3783 | 13,872 | 22,873 | |
| Funds brought | forward | 125,872 | 45,964 | 171,836 | 148,963 | ||
| Transfer between funds | 4,656 | (4,656) | |||||
| Total Funds carried forward | 140,643 | 45,091 | 185,708 | 171,836 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | ||||
| FIXEDASSETS | ||||
| Tangible assets | 4,071 | 5,427 | ||
| CURRENT ASSETS | ||||
| Accrued Income | 10 | |||
| Cash at bank and in hand | 223,363 | 231,212 | ||
| Debtor | 170 | |||
| CREDITORS: Amounts | falling due | |||
| Within one year | 41,700 | 64,973 | ||
| NET CURRENT ASSETS | 181,663 | 166,409 | ||
| TOTAL ASSETSLESS | CURRENT | |||
| LIABILITIES | 185,734 | 171,836 | ||
| CHARITY FUNDS | ||||
| Unrestricted funds —general |
12 | 140,643 | 125,872 | |
| Restricted funds | 13 | 45,091 | 45,964 | |
| 185,734 | 171,836 |
| Net income | is stated after | charging/(crediting) | charging/(crediting) | charging/(crediting) | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Depreciation | 1,356 | 1,798 | ||||
| INDEPENDENT EXAMINATION FEES | ||||||
| 2022 | 2021 | |||||
| g | ||||||
| Fees payable | to the independent | examiner | for: | |||
| Independent | examination | ofthe | financial | statements | 1,020 | 972 |
| benefits f | or the reportin | g period are analysed as follows |
||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 8 | ||||
| Wages and salaries | 113,147 | 109,274 | ||
| Social security costs | 3,478 | 2,832 | ||
| Employer | contributions | to pension plans | 1,020 | 1,328 |
| 117,645 | 113,434 |
| 9. | TANGIBLE FIXEDASSETS | ||
|---|---|---|---|
| Equipment | Total | ||
| g | |||
| Cost at ia April 2021 | 17,268 | 17,268 | |
| Additions | |||
| Cost at 31"March 2022 | 17,268 | 17/68 | |
| Depreciation at la April 2021 |
11,841 | 11,841 | |
| Charge for the year | 1,356 | 1,356 | |
| Depreciation at 31"March 2022 |
13,197 | 13,197 | |
| Net book value at31"March 2022 | 4,071 | 4,071 | |
| Net book value at 1"April 2021 | 5,427 | 5,427 | |
| 10. | ACCRUED INCOME | ||
| 2022 | 2021 | ||
| 6 | g | ||
| Accrued Income agreed in contract and received after the year end | 8,333 | ||
| 11. | CREDTORS | ||
| 2022 | 2021 | ||
| Accruals | 1,020 | 972 | |
| Creditors | 1,963 | 906 | |
| FAYE | 1,197 | 1,902 | |
| Pension | 370 | 335 | |
| Prepaid Income | 37,150 | 60,858 | |
| 41,700 | 64,973 |
| Brought | Incoming | Resources | Transfers | Carried | ||
|---|---|---|---|---|---|---|
| Forward | resources | expended | in/(out) | forward | ||
| General Funds | 113,361 | 17,252 | 7,137 | 4,656 | 128,132 | |
| Linda Steers Fund | 12,511 | 12,511 | ||||
| Total | 125,872 | 17,252 | 7,137 | 4,656 | 140,643 | |
| 13. | ANALYSIS OF RESTRICTED FUNDS |
| Brought | Incoming | Resources | Transfers | Carried | ||
|---|---|---|---|---|---|---|
| Forward | resources | expended | in/(out) | forward | ||
| ECCFIFCoaching | 15,847 | 15,882 | 80 | 45 | ||
| Holiday Fund | 646 | 1,787 | (1,141) | |||
| Big Lottery Fund | 10,089 | 96,306 | 102,968 | 3,427 | ||
| Comic Relief | 242 | 61 | 181 | |||
| Virgin Care | 1,731 | 25,000 | 24,297 | (2,434) | ||
| UK Heart Research | 530 | (530) | ||||
| Shine Bright | 169 | 169 | ||||
| Army Central Grant | 95 | 80 | (15) | |||
| Tavistoke | 2,929 | 2,433 | 1,000 | (4,362) | ||
| Lottery Covid | 4,181 | 5,156 | 3,875 | 2,900 | ||
| Home-Start UK | 7 | (7) | ||||
| ECYVS | 14,250 | 15,159 | 909 | |||
| ECC Warm /k Safe | 9,445 | 57,261 | 32,850 | 33,856 | ||
| Brighter Days | 222 | (222) | ||||
| TDC Stepping Out | 8,750 | 6,631 | (2,119) | |||
| Essex Community ECC Household |
Foundation Fund k Salary |
5,000 20,500 |
19,677 | 5,000 823 |
||
| Armed Forces | 2,000 | 2,000 | ||||
| Total | 45,964 | 231,500 | 227,717 | (4,656) | 45,091 |
| Tangible | Net | |||
|---|---|---|---|---|
| Fixed | Current | Total | ||
| Assets | Assets | Funds | ||
| ECCFIF | 45 | 45 | ||
| Holiday Fund | (1,141) | (1,141) | ||
| Big Lottery Fund | 913 | 2,514 | 3,427 | |
| Comic Relief | 181 | 181 | ||
| Lottery Covid | 2,900 | 2,900 | ||
| ECC Warm &Safe | 33,856 | 33,856 | ||
| Essex | 5,000 | 5,000 | ||
| ECC Household | Fund &Salary | 823 | 823 | |
| Total | 4,039 | 41,052 | 45,091 |