| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Company, |
its Trustees and Advisers | |
| Trustees' Report |
2-8 | |
| Trustees' Responsibilities Statement |
||
| Independent Examiner's Report |
10 - 11 | |
| Statement of Financial Activities | 12 | |
| Balance Sheet | 13 - 14 | |
| Notes to the Financial Statements | 15-26 |
| Trustees | Mr N Conway, | Chair | |||
|---|---|---|---|---|---|
| Ms J G Wells | |||||
| Ms A Happell, | Treasurer | (Resigned 21 October 2021) | |||
| Ms C Hartley | (Resigned | 11 January 2022) | |||
| Mr I Allsop, Deputy Chair |
|||||
| Ms IJ Bowen |
|||||
| Dr M L Gilbert | (Resigned | 21 October 2021) | |||
| Mr P W Gordon (Resigned 21 October 2021) | |||||
| Ms N Goswami | |||||
| Ms D Lowry | |||||
| Mr SW Murray | |||||
| Mr BSarpal | |||||
| Mr R Bassett | (appointed | 14April 2021) | |||
| Mr SSnooks | (appointed | 21 October 2021) | |||
| Company | registered | ||||
| number | 05852220 | ||||
| Charity registered | |||||
| number | 1118465 | ||||
| Registered | office | Ernest Withers | House | ||
| 50A Hemnall | Street | ||||
| Epping | |||||
| Essex | |||||
| CM16 4LS | |||||
| Accountants | Haslers | ||||
| Chartered Accountants |
|||||
| Old Station Road | |||||
| Loughton | |||||
| Essex | |||||
| IG104PL | |||||
| Bankers | CAF Bank Limited | ||||
| PO Box289 | |||||
| West Mailing | |||||
| Kent | |||||
| ME194TA |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | ||||||
| Income from: | ||||||
| Donations and grants |
152,661 | 165,311 | 317,972 | 301,795 | ||
| Other trading activities |
1 133 | 1 133 | 2,388 | |||
| Investments | 17 | 17 | 30 | |||
| Other income | 300 | 300 | 115 | |||
| Total income | 152,961 | 166,461 | 319,422 | 304,328 | ||
| Expenditure on: |
||||||
| Charitable activities |
196,655 | 83,136 | 279,791 | 215,277 | ||
| Total expenditure | 196,655 | 83„136 | 279,791 | 215,277 | ||
| Net (expenditure)/income | (43,694) | 83,325 | 39,631 | 89,051 | ||
| Transfers between |
funds | 7,027 | (7,027) | |||
| Net movement in funds |
(36,667) | 76,298 | 39,631 | 89,051 | ||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 37,359 | 224,020 | 261,379 | 172,328 | |
| Net movement in funds |
(36,667) | 76,298 | 39,631 | 89,051 | ||
| Total funds carried forward | 692 | 300,318 | 301,010 | 261,379 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | F | |||||
| Current assets | ||||||
| Debtors | 5,452 | 14,514 | ||||
| Cash at bank and | in hand | 337,584 | 249,872 | |||
| 343,036 | 264,386 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 12 | (42,026) | (3,007) | |||
| Net current assets | 301,0'I 0 | 261,379 | ||||
| Total assets less | current liabilities | 301,010 | 261,379 | |||
| Total net assets | 301,010 | 261,379 | ||||
| Charity funds | ||||||
| Restricted funds |
13 | 692 | 37,359 | |||
| Unrestricted funds |
13 | 300,318 | 224,020 | |||
| Total funds | 301,010 | 261,379 |
| Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| Donations | 285 | 1,553 | 1,838 | 7,469 |
| Grants | 152,376 | 163,758 | 316,134 | 294,326 |
| 152,661 | 165,311 | 317,972 | 301,795 | |
| Total 2021 | 134,830 | 166,965 | 301,795 |
| Charity trading | income |
|---|---|
| Total 2021 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022 | 2022 | 2021 |
| 1,133 | 1 133 | 2,388 |
| 2,388 | 2,388 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| Investment | income | 17 | 17 | 30 |
| Total 2021 | 30 | 30 |
| Restricted | Unrestricted | Total | Total |
|---|---|---|---|
| funds | funds | funds | funds |
| 2022 | 2022 | 2022 | 2021 |
| F | F | F | |
| 300 | 300 | 115 | |
| 115 | 115 |
| Restricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | Total | Total | |
| 2022 | 2022 | 2022 | 2021 | |
| Expenditure | 196,655 | 83,136 | 279,791 | 215,277 |
| Total 2021 | 106,080 | 109,197 | 215,277 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | Total | |
| directly | costs | funds | funds | |
| 2022 F |
2022f | 2022 | 2021 | |
| Expenditure | 230,000 | 49,791 | 279,791 | 215,277 |
| Total 2021 | 175,346 | 39,931 | 215,277 |
| Total | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| Staff | costs | 178,601 | 'l75,346 | |
| Other | direct | costs | 51,399 | |
| 230,000 | 175,346 |
| Total | Total | |||
|---|---|---|---|---|
| funds | fUnds | |||
| 2022 | 2021 | |||
| K | ||||
| Other Staff | Costs | 20,702 | ||
| Repairs and Maintenance | 1,672 | 6,449 | ||
| Office Expenses | 4,962 | 4,334 | ||
| Telephone | and Communications | 614 | 6,267 | |
| Computuer | Expenses | 2321 | 2,791 | |
| Insurance | 2,407 | 15,416 | ||
| Rent | 9,052 | 2,606 | ||
| Rates | 1,336 | 1,091 | ||
| Light and Heat | 1,306 | 977 | ||
| Legal and Professional | 5,036 | |||
| Other Expenses | 383 | |||
| 49,791 | 39,931 | |||
| 9. | Staff costs | |||
| 2022 | 2021 | |||
| E | ||||
| Wages and | salaries | 199,303 | 175,346 | |
| 199,303 | 175,346 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| No. | No. | ||||
| Charitable | purposes | ||||
| Management | and administration | ofcharity | |||
| 10 | 10 |
| 2022f | 2021 | ||
|---|---|---|---|
| Due within one year | |||
| Other debtors | 1,101 | 10,095 | |
| Prepayments | and accrued income | 4,351 | 4,419 |
| 5,452 | 14,514 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| Trade creditors | 840 | ||
| Other taxation and social security | 3,401 | 2,487 | |
| Accruals and deferred | income | 37,785 | 520 |
| 42,026 | 3,007 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Transfers | 31 March | |||||
| April 2021 | Income | Expenditure | in/out | 2022 | |||
| E | |||||||
| Unrestricted funds |
|||||||
| Designated funds |
|||||||
| Lease/Rates | 10,000 | 10,000 | |||||
| Redundancy | 20,000 | 20,000 | |||||
| Salary | 20,000 | 20,000 | |||||
| 50,000 | 50,000 | ||||||
| General | funds | ||||||
| General | Funds - all | funds | 174,020 | 166,461 | (83,136) | (7,027) | 250,318 |
| Total Unrestricted | funds | 224,020 | 166,461 | (83,136) | (7,027) | 300,318 | |
| Restricted funds | |||||||
| Debt Management | 7,850 | 36,201 | (44,051) | ||||
| Universal | support | 941 | 44,476 | (45,417) | |||
| Training | 8 Development | 8,609 | (8,609) | ||||
| COVID - | Recovery | 19,959 | 285 | (26,968) | 6,724 | ||
| ECC COMF - Digital | resilience | 51,667 | (50,975) | 692 | |||
| Waltham | Abbey Outreach | 15,832 | (15,832) | ||||
| Kickstart | 4,500 | (4,803) | 303 | ||||
| 37,359 | 152,961 | (196,655) | 7,027 | 692 | |||
| Total of | funds | 261,379 | 319,422 | (279,791) | 301,010 |
| Statement offunds | - prior year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at | 31March | ||||
| 1April 2020 | Income | Expenditure | 2021 | ||
| Unrestricted funds |
|||||
| Designated funds |
|||||
| Lease/Rates | 10,000 | 10,000 | |||
| Redundancy | 20,000 | 20,000 | |||
| Salary | 20,000 | 20,000 | |||
| 50,000 | 50,000 | ||||
| General funds | |||||
| General Funds - all | funds | 113,719 | 169,498 | (109,197) | 174,020 |
| Total Unrestricted | funds | 163,719 | 169,498 | (109,197) | 224,020 |
| Restricted funds | |||||
| Debt Management | 52,500 | (44,650) | T,850 | ||
| Universal support |
60,780 | (59,839) | 941 | ||
| Training 8 Development |
8,609 | 8,609 | |||
| COVID - Recovery | 21,550 | (1,591) | 19,959 | ||
| 8,609 | 134,830 | (106,080) | 37,359 | ||
| Total offunds | 172,328 | 304,328 | (215,277) | 261,379 |
| Summary | offunds - current ye | ar | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | Transfers | 31 March | ||||
| April 2021 F |
Income f. |
Expenditure f |
in/out E |
2022 | ||
| Designated | funds | 50,000 | 50,000 | |||
| General funds | 174,020 | 166,461 | (83,136) | (7,027) | 250,318 | |
| Restricted | funds | 37,359 | 152,961 | (196,655) | 7,027 | 692 |
| 261,379 | 319,422 | (279,791) | 301,010 | |||
| Summary | offunds - prior year | |||||
| Balance at | ||||||
| Balance at | 31 March | |||||
| 1 April 2020 | Income | Expenditure | 2021 | |||
| Designated | funds | 50,000 | 50,000 | |||
| General funds | 113,719 | 169,498 | (109,197) | 174,020 | ||
| Restricted | funds | 8,609 | 134,830 | (106,080) | 37,359 | |
| 172,328 | 304,328 | (215,277) | 26'l,379 |
| Analysis | of n | et ass | ets | between funds - curre |
nt year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| Current | assets | 692 | 342,344 | 343,036 | |||
| Creditors | due | within | one | year | (42,026} | (42,026) | |
| Total | 692 | 300,318 | 301,010 |
| Analysis | of n | et ass | ets | between funds -prior |
year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | |||||
| Current | assets | 37,359 | 227,027 | 264,366 | |||
| Creditors | due | within | one | year | (3,007) | (3,007) | |
| Total | 37,359 | 224,020 | 261,379 |