| CONTENTS | PAGE | |||
|---|---|---|---|---|
| Reference and administrative details ofthe charity, its trustees |
and advisors | |||
| Trustees report | 2-4 | |||
| 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 2023 | Funds 2023 | 2023 | 2022 | ||
| g | |||||
| INCOMING RESOURCES | |||||
| Voluntary Income |
|||||
| Grants Received: | |||||
| Holiday Fund | 3,080 | 3,080 | |||
| Big Lottery Fund | 86,306 | 86,306 | 96,306 | ||
| NHS NE Essex Parents 2B | 18,000 | 18,000 | |||
| Virgin Care (now known asHCRG) | 33,000 | 33,000 | 25,000 | ||
| Big Lottery Covid | |||||
| Magic Little grant | 500 | 500 | |||
| Recipe 4 Health | 10,000 | 10,000 | |||
| Army Covenant | 7,500 | 7,500 | |||
| ECCWarm &Safe | 57,261 | ||||
| Tavistock | 2,433 | ||||
| Home Start UK | |||||
| ECYVS (detached) | 4,500 | 4,500 | 14,250 | ||
| Brighter Days | |||||
| TDC Stepping Out | 8,750 | ||||
| Essex Community | Foundation | 5,000 | |||
| Home-Start Suffolk Family Navigator |
42,000 | 42,000 | 20,500 | ||
| Essex Community | Fund Time 4You | 12,000 | 12,000 | ||
| Armed Forces | 2,000 | ||||
| Miscellaneous Donations |
10,350 | 10,350 | 17,252 | ||
| Household 7% |
4,200 | 4,200 | |||
| Investment Income |
|||||
| Interest Received | 246 | 246 | |||
| Total Income | 14,796 | 216,886 | 231,682 | 248,752 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Note | Funds 2023 | Funds 2023 | 2023 | 2022 | |||
| 8 | g | 8 | |||||
| RESOURCES | EXPENDED | ||||||
| Charitable Activities |
|||||||
| Project Costs | 3,260 | 168,848 | 172,108 | 181,192 | |||
| Clawback ECC | FIF | 15,867 | |||||
| Premises | 13,285 | 13,285 | 11,690 | ||||
| Communication | and | IT | 6,903 | 6,903 | 4,946 | ||
| General office | 3„977 | 3,977 | 3,006 | ||||
| Advertising | 965 | 965 | 1,820 | ||||
| Traveling | 4,120 | 4,120 | 3,622 | ||||
| Costs of'trustee | meetings | ||||||
| Accountancy | 2,160 | 2,160 | 1,878 | ||||
| Legal dc professional | 3,687 | 3,687 | 5,857 | ||||
| Training | 2,994 | 2,994 | 1,163 | ||||
| Subscriptions | 113 | 113 | 77 | ||||
| Insurance | 1,077 | 1,077 | 1,068 | ||||
| Sundry expenses | 498 | 498 | 1,215 | ||||
| Finance costs | 120 | 120 | 85 | ||||
| HMRC Interest | 152 | 152 | 12 | ||||
| Depreciation | 1,018 | 1,018 | 1,356 | ||||
| Total Expenses | 3,412 | 209,765 | 213,177 | 234,854 | |||
| Net Income I(Deficit) for the | Year | 11,384 | 7)121 | 18,505 | 13,872 | ||
| Funds brought | forward | 140,644 | 45,091 | 185,735 | 171,836 | ||
| Transfer between fuads | (194) | 194 | |||||
| Total Funds cerned | forward | 151,834 | 52,406 | 204,240 | 185,70$ |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Note | ||||
| FIXEDASSETS | ||||
| Tangible assets | 3,053 | 4,071 | ||
| CURRENT ASSETS | ||||
| Accrued Income | 10 | |||
| Cash at bank and in hand | 265,680 | 223,363 | ||
| Debtor | ||||
| CREDITORS: Amounts | falling due | |||
| Within one year | 11 | 64,493 | 41,700 | |
| NET CURRENT ASSETS | 201,187 | 181,663 | ||
| TOTAL ASSETSLESS | CURRENT | |||
| LIABILITIES | 204,240 | 185,734 | ||
| CHARITY FUNDS | ||||
| Unrestricted funds —general |
12 | 151,834 | 140,643 | |
| Resuicted funds |
13 | 52,406 | 45,091 | |
| 204,240 | 185,734 |
| Net income | is stated after | is stated after | charging/(crediting) | charging/(crediting) | charging/(crediting) | 2023 | 2022 |
|---|---|---|---|---|---|---|---|
| Depreciation | 1,018 | 1,356 | |||||
| INDEPENDENT | EXAMIiVATION FEES | ||||||
| 2023 | 2022 | ||||||
| 8 | |||||||
| Fees payable | to the | independent | examiner | for: | |||
| Independent | examination | ofthe | financial | statements | 1,080 | 1,020 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Wages and | salaries | 135,747 | 113,147 | |
| Social security costs | 4,572 | 3,478 | ||
| Employer | contributions | to pension plans | 2,055 | 1,020 |
| 142,274 | 117,645 |
| 9. | TANGIBLE FIXEDASSETS | ||
|---|---|---|---|
| Equipment | Total | ||
| Cost at 1"April 2022 | 17,268 | 17,268 | |
| Additions | |||
| Cost at 31"March 2023 | 17,268 | 17,628 | |
| Depreciation at 1"April 2022 |
13,197 | 13,197 | |
| Charge for the year | 1,018 | 1,018 | |
| Depreciation at 31"March 2023 |
14,215 | 14,215 | |
| Net book value at 31"March 2023 | 3,053 | 3,053 | |
| Net book value at 1"April 2022 | 4,071 | 4,071 | |
| 10. | ACCRUED INCOME | ||
| 2023 | 2022 | ||
| Accrued Income agreed in contract and received after the year end | |||
| 11. | CREDTORS | ||
| 2023 | 2022 | ||
| Accruals | 1,080 | 1,020 | |
| Creditors | 5„057 | 1,963 | |
| PAYE | 3,579 | 1.197 | |
| Pension | 1,444 | 370 | |
| Prepaid Income | 53,333 | 37,150 | |
| 64,493 | 41,700 |
| Brought | Incoming | Resources | Transfers | Canied | ||||
|---|---|---|---|---|---|---|---|---|
| Forward | resources | expended | in/(out) | forward | ||||
| General Funds | 128,132 | 14,796 | 3,412 | (194) | 139,322 | |||
| Linda Steers Fund | 12,512 | 12,512 | ||||||
| Total | 140,644 | 14,796 | 3,412 | (194) | 151,834 | |||
| 13. | ANALYSIS OF | RESTRICTED FUNDS | ||||||
| Brought | Incoming | Resources | Transfers | Carried | ||||
| Forward | resources | expended | in/(out) | forward | ||||
| ECC FIF Coaching | 45 | 12 | 33 | |||||
| Holiday Fund |
(1,141) | 3,080 | 2,111 | (172) | ||||
| Big Lottery Fund | 3,427 | 86,306 | 70,840 | 18,893 | ||||
| Comic Relief | 181 | 46 | 135 | |||||
| Virgin Care | 33,000 | 22,676 | 10,324 | |||||
| UK Heart Research | ||||||||
| Shine Bright | 10,000 | 7,745 | 2,255 | |||||
| Army Central | Grant | |||||||
| Tavistoke | ||||||||
| Lottery Cond | 2,900 | 3,416 | (516) | |||||
| Home-Start UK | 42,000 | 29,579 | 12,421 | |||||
| ECYVS | 4,500 | 4,610 | (110) | |||||
| ECC Warm 6t | Safe | 33,856 | 33,853 | |||||
| Brighter Days | ||||||||
| Essex Com Fund | Time 4You | 5,000 | 12,000 | 9,992 | 7,008 | |||
| ECC Household | Fund &Salary | 823 | 823 | |||||
| Armed Forces | 7,500 | 7,055 | 445 | |||||
| Parent 2B | 18,000 | 17,305 | 695 | |||||
| Magic Little Grants | 500 | 525 | (25) | |||||
| Total | 45,091 | 216,886 | 209,765 | (194) | 52,406 |
| ANALYSIS OF | N | ET ASSETSBETWEEN RESTRI | CTED FUNDS | ||
|---|---|---|---|---|---|
| Tangible | Net | ||||
| Fixed | Current | Total | |||
| Assets | Assets | Funds | |||
| ECCFIF | 33 | 33 | |||
| Virgin Care | 10,324 | 10,324 | |||
| BigLottery Fund | 678 | 18,215 | 18,893 | ||
| Comic Relief | 135 | 135 | |||
| Lottery Cotdd | 2,175 | (2,691) | (516) | ||
| Parent 2B | 695 | 695 | |||
| ECYVS Detatched | Working | (110) | (110) | ||
| Shine Bright | 2„255 | 2,255 | |||
| Home Start UK | 12,421 | 12,421 | |||
| Essex Community | Fund | (1,302) | (1,302) | ||
| ECC Household | Fund | 823 | 823 | ||
| Essex Community | Fund Time 4You | 8„310 | 8,310 | ||
| Armed Forces | 445 | 445 | |||
| Total | 3,021 | 49.485 | 52,406 |