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|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|
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|||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|
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|||||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|
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||||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|
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|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|
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|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|
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|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|
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|||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|
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|||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|
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