##
##
##
|||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|
##