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|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|
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|||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|
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|||||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$|
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||||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|
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|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|
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||||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|
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|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|
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|||||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|
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|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|
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