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|---|---|---|---|
|Reference and Administrative
Details ofthe Company,||its Trustees and Advisers||
||||4-9|
|Trustees'
Report||||
|Trustees'
Responsibilities|Statement||10|
|Independent
Examiner's|Report||11-12|
|Statement of Financial Activities|||13|
|Balance Sheet|||14-15|
|Notes to the Financial Statements|||16-26|
|Trustees||Mr N Conway,|Mr N Conway,|Chair|
|---|---|---|---|---|
|||Ms J G Wells|||
|||Mr
I Allsop,|Deputy Chair||
|||Ms
I J Bowen|||
|||Ms N Goswami|||
|||Ms D Lowry|||
|||Mr SW Murray|||
|||Mr BSarpal|||
|||Mr R Bassett|||
|||Mr SSnooks|(resigned 02 May 2023)||
|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|||
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2023|2023|2023|2022|
||Note|||||
|Income from:||||||
|Donations
and grants||59,808|188,346|248,154|317,972|
|Other trading
activities|||824|824|1,133|
|Investments|||692|692||
|Other income|||26|26|300|
|Total income||59808|189888|249696|319422|
|Expenditure
on:||||||
|Charitable
activities||65,560|236,803|302,363|279,791|
|Total expenditure||65560|236803|302363|279 791|
|Net (expenditure)/income||(5,752)|(46,915)|(52,667)|39,63'l|
|Transfers
between
funds||5,060|(5,060)|||
|Net movement
in funds|||5 97|52667|3963|
|Reconciliation
offunds:||||||
|Total funds brought
forward||692|300,318|301„010|261,379|
|Net movement
in funds||(692)|(5'1,975)|(52,667)|39,631|
|Total funds carried forward|||4 343|248 343|301010|
||||BALANCE SHEET|BALANCE SHEET||||||
|---|---|---|---|---|---|---|---|---|---|
||||AS AT 31 MARCH 2023|||||||
|||||||2023|||2022|
||||Note|||||||
|Current. assets||||||||||
|Debtors||||4,290||||5,452||
|Cash at bank|and in hand|||274,407||||337,584||
|||||278,697||||343,036||
|Creditors: amounts
year||falling due within one|12|(30,354)||||(42,026)||
|Net current|assets||||248,343||||301,010|
|Total assets|less current liabilities||||248,343||||301,010|
|Total net assets|||||2|3 3|||30|
|Charity funds||||||||||
|Restricted funds||||||||||
|Unrestricted|funds||||248,343||||300,318|
|Total funds|||||2||3||10 0|
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|Income from donations
and|grants||||
|---|---|---|---|---|
||Restricted
funds
2023
f|Unrestricted
funds
2023
E|Total
funds
2023|Total
funds
2022|
|||354|354|1,838|
|Donations|||||
|Grants|59,808|187,992|247,800|316,134|
||||4 14|7
72|
||15|3 1|3
972||
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|||||iii||||
|---|---|---|---|---|---|---|---|
|.|Income from||other trading|actvtes|Unrestncted|Total|Total|
||||||funds|funds|funds|
||||||2023|2023|2022|
|||||||824|133|
||Charity trading||income —100Club|||||
||||||33|'l
33||
||Total 2022|||||||
|5.|Investment|income|||Unrestricted|Total|Total|
||||||funds|funds|funds|
||||||2023|2023|2022|
|investment|income|
|---|---|
|Total 2022||
|Other|incoming
resources|||||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total|Total|
|||funds
2023
f|funds
2023|funds
2023|funds
2022|
|Other|income|||||
|Total|2022|300||||
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||Analysis ofsupport costs|||
|---|---|---|---|
|||Total|Total|
|||funds|funds|
|||2023|2022|
||Salary Costs|37,973|20,702|
||Staff Other costs|616||
||Repairs and Maintenance|1,997|1,672|
||Office Expenses|3,746|4,962|
||Telephone
and Communications|2,018|614|
||Computer
Expenses|1,136|2,321|
||insurance|1,685|2,407|
||Rent|7,200|9,052|
||Rates|1,149|l,336|
||Light and Heat|2,179|1,306|
||Audit, Legal and Professional|6,205|5,036|
||Other Expenses|88|383|
|||5992|79|
|9.|Staff costs|||
|||2023|2022|
||Wages and salaries|245,599|199,303|
|The avera|ge|number of persons|employed
by the Company
dur|ing the year was as follows:||
|---|---|---|---|---|---|
|||||2023|2022|
|||||No.|No.|
|Charitable|purposes|||10||
|Management||and administration|of charity|||
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|Debtors||||
|---|---|---|---|
|||2023|2022|
|Due within one year||||
|Other debtors||621|1,'I01|
|Prepayments|and accrued.income|3,669|4,351|
|||42 0||
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|Creditors: Amounts
falling due within one year||||
|---|---|---|---|
||2023||2022|
|Trade creditors|1,269||S40|
|Other taxation and social security|3,034||3,401|
|Accruals and deferred income|26,051|37,785||
||0354|4|026|
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|Statement offunds||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Statement of funds|-current|year|||||||Balance at|
|||Balance at 1
April 2022f|||Income
f|Expenditure|f|Transfers
in/(out)
f|31 March
2023
f|
|Unrestricted
funds||||||||||
|Designated
funds||||||||||
|Property
(formerly Lease/Rates)|||10,000|||||10,000|20,000|
|Operations||||||||18,000|18,000|
|Redundancy
(incorporating
Salary)|||20,000|||||17,000|37,000|
|Salary|||20,000|||||(20,000)||
|||||||||5,000|5,000|
||||50,000|||||30,000|80,000|
|General funds||||||||||
|General
Funds - all|funds||250 318||189888|236803||35060|168343|
|Total Unrestricted|funds|||||||5060|2 8343|
|Restricted funds||||||||||
|ECC COMF - Digital|resilience|||692||(692)||||
|Waltham
Abbey Outreach|||||40,000|(45,725)||5,725||
|Kickstart|||||14,108|(12,778)||(1,330)||
|Multiply
Project|||||5,700|(6,365)||665||
|||||692|59,808|(65,560)||5,060||
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|Statement offunds|- prior y|ear|||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||Balance at 1|||||Transfers|31March|
|||April 2021|Income||Expenditure|.|inl(out)|2022|
|Unrestricted
funds|||||||||
|Designated
funds|||||||||
|Lease/Rates||10,000||||||10,000|
|Redundancy||20,0DD||||||20,00D|
|Salary||20,000||||||20,000|
|||50,000||||||50,000|
|General funds|||||||||
|General Funds - all|funds|174020|166461||83136||7027|250 3'/8|
|Total Unrestricted|funds|224|1|46|@~13j||~702|~~1|
|Restricted funds|||||||||
|Debt Management||7,850||36,201|(44,051)||||
|Universal
support||941||44,476|(45,417)||||
|Training 4 Development||8,609|||(8,6D9)||||
|COVID - Recovery||'/9,959||285|(26,968)||6,724||
|ECC COMF - Digital
resilience||||51,667|(50,975)|||692|
|Waltham Abbey Outreach||||l5,832|(15,832)||||
|Kickstart||||4500|4803||303||
|||37359|152961||196655||7027|692|
|Total offunds||2613 9|3|94 2|79791|||30 010|
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||||||||||Balance at|
|---|---|---|---|---|---|---|---|---|---|
||||Balance at 1||||Transfers||31 March|
||||April 2022|Income||Expenditure|in/(out)||2023|
||||||||||F|
|Designated||funds|50,000||||30,000||80,000|
|General funds|||250,318|189,888||(236,803)|(35,060)||168,343|
|Restricted||funds|692|59,808||(65,560)|5,060|||
||||||||||2 83 3|
|Summary|offunds - prior year|||||||||
||||Balance at||||Transfer||Balance at|
||||1 April 2021|income|Expenditure||infout|31|March 2022|
|||||||E||||
|Designated||funds|50,000||||||50,000|
|General funds|||174,020|166,461||(83,136)|(7,027)||250,3'/8|
|Restricted|funds||37,359|/52, 96/||(196,655)|7,027||692|
||||||||||3010'l0|
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|Analysis|of n|et ass|ets|between funds -curr|ent year|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2023|2023|2023|
||||||F|||
|Current|assets|||||278,697|278,697|
|Creditors|due|within|one|year||(30,354)|(30,354)|
|Total||||||||
||||||||343|
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|Analysis ofnet assets between funds -prior|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||||
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